Moisand Fitzgerald Tamayo’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Moisand Fitzgerald Tamayo’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	$3.29K	Hold	253	–	–	﹤0.01%	469
2026 Q1	$4.2K	Hold	253	–	–	﹤0.01%	421
2025 Q4	$3.79K	Buy	+253	New	+$3.9K	﹤0.01%	432

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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 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

Moisand Fitzgerald Tamayo's BPRE Position: Q2 2026 in Review

Moisand Fitzgerald Tamayo held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 253 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Moisand Fitzgerald Tamayo first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.2K in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Moisand Fitzgerald Tamayo held 253 shares of Bluerock Private Real Estate Fund worth $3.29K as of Q2 2026.
Moisand Fitzgerald Tamayo left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
Bluerock Private Real Estate Fund made up ﹤0.01% of Moisand Fitzgerald Tamayo's portfolio in Q2 2026, its #469 holding.
Moisand Fitzgerald Tamayo first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Moisand Fitzgerald Tamayo's Bluerock Private Real Estate Fund position peaked at $4.2K in Q1 2026.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.