Millington Securities’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Millington Securities’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 Q1	$863K	Buy	+51,974	New	+$865K	0.24%	124

Other funds holding BPRE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Millington Securities's BPRE Position: Q1 2026 in Review

Millington Securities opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q1 2026: 51,974 shares worth $863K. The stake represents 0.24% of the portfolio and ranks #124 among its holdings.

323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

Millington Securities held 51,974 shares of Bluerock Private Real Estate Fund worth $863K as of Q1 2026.
Bluerock Private Real Estate Fund was a new Millington Securities position in Q1 2026.
Bluerock Private Real Estate Fund made up 0.24% of Millington Securities's portfolio in Q1 2026, its #124 holding.
323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Millington Securities's 13F filing for Q1 2026, filed 15 Jul 2026.