Mosaic Family Wealth Partners’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-13,358
Closed -$222K 434
2026
Q1
$222K Buy
+13,358
New +$222K 0.02% 261

Other funds holding BPRE

Mosaic Family Wealth Partners's BPRE Position: Q2 2026 in Review

Mosaic Family Wealth Partners sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 13,358 shares — an estimated $222K sold.

Mosaic Family Wealth Partners first reported a position in BPRE in Q1 2026 and held it in 1 quarter. The position peaked at $222K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Mosaic Family Wealth Partners reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • Mosaic Family Wealth Partners sold 13,358 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $222K.
  • Mosaic Family Wealth Partners first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and held it in 1 quarter.
  • Mosaic Family Wealth Partners's Bluerock Private Real Estate Fund position peaked at $222K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.