Midland Wealth Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Midland Wealth Advisors’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	$37.2M	Buy	2,855,960 +358,921	+14%	+$5.57M	1.75%	17
2026 Q1	$41.5M	Buy	+2,497,039	New	+$41.6M	2.14%	16

Other funds holding BPRE

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Midland Wealth Advisors's BPRE Position: Q2 2026 in Review

Midland Wealth Advisors increased its Bluerock Private Real Estate Fund (BPRE) stake by 14% in Q2 2026, buying an estimated $5.57M and bringing the position to 2,855,960 shares worth $37.2M. The position accounts for 1.75% of the portfolio, ranked #17.

Midland Wealth Advisors first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $41.5M in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Midland Wealth Advisors held 2,855,960 shares of Bluerock Private Real Estate Fund worth $37.2M as of Q2 2026.
Midland Wealth Advisors bought 358,921 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $5.57M.
Bluerock Private Real Estate Fund made up 1.75% of Midland Wealth Advisors's portfolio in Q2 2026, its #17 holding.
Midland Wealth Advisors first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
Midland Wealth Advisors's Bluerock Private Real Estate Fund position peaked at $41.5M in Q1 2026.
309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.