MAM
BPRE

Milestone Asset Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Milestone Asset Management’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 		$461K Sell
35,470
-1,657
-4% -$25.7K 0.07% 192
2026
Q1 		$617K Sell
37,127
-2,520
-6% -$42K 0.11% 154
2025
Q4 		$595K Buy
+39,647
New +$612K 0.11% 144

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

Milestone Asset Management's BPRE Position: Q2 2026 in Review

Milestone Asset Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 4.5% in Q2 2026, selling an estimated $25.7K and leaving 35,470 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #192.

Milestone Asset Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $617K in Q1 2026. 46 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Milestone Asset Management held 35,470 shares of Bluerock Private Real Estate Fund worth $461K as of Q2 2026.
  • Milestone Asset Management sold 1,657 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $25.7K.
  • Bluerock Private Real Estate Fund made up 0.07% of Milestone Asset Management's portfolio in Q2 2026, its #192 holding.
  • Milestone Asset Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Milestone Asset Management's Bluerock Private Real Estate Fund position peaked at $617K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.