MFS
BPRE

Madrona Financial Services’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Madrona Financial Services’s Portfolio BPRE Stock Details BPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
116,808
-4,255
-4% -$66K 0.28% 42
2026
Q1 		$2.01M Sell
121,063
-4,230
-3% -$70.4K 0.44% 35
2025
Q4 		$1.88M Buy
+125,293
New +$1.93M 0.4% 33

Other funds holding BPRE

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Madrona Financial Services's BPRE Position: Q2 2026 in Review

Madrona Financial Services reduced its Bluerock Private Real Estate Fund (BPRE) stake by 3.5% in Q2 2026, selling an estimated $66K and leaving 116,808 shares worth $1.52M. The position accounts for 0.28% of the portfolio, ranked #42.

Madrona Financial Services first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2026. 54 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Madrona Financial Services held 116,808 shares of Bluerock Private Real Estate Fund worth $1.52M as of Q2 2026.
  • Madrona Financial Services sold 4,255 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $66K.
  • Bluerock Private Real Estate Fund made up 0.28% of Madrona Financial Services's portfolio in Q2 2026, its #42 holding.
  • Madrona Financial Services first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Madrona Financial Services's Bluerock Private Real Estate Fund position peaked at $2.01M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.