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

Naviter Wealth’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	$1.45M	Buy	111,263 +1,694	+2%	+$26.3K	0.13%	148
2026 Q1	$1.82M	Buy	109,569 +1,336	+1%	+$22.2K	0.23%	107
2025 Q4	$1.62M	Buy	+108,233	New	+$1.67M	0.21%	116

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

Naviter Wealth's BPRE Position: Q2 2026 in Review

Naviter Wealth increased its Bluerock Private Real Estate Fund (BPRE) stake by 1.5% in Q2 2026, buying an estimated $26.3K and bringing the position to 111,263 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #148.

Naviter Wealth first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Naviter Wealth held 111,263 shares of Bluerock Private Real Estate Fund worth $1.45M as of Q2 2026.
Naviter Wealth bought 1,694 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $26.3K.
Bluerock Private Real Estate Fund made up 0.13% of Naviter Wealth's portfolio in Q2 2026, its #148 holding.
Naviter Wealth first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Naviter Wealth's Bluerock Private Real Estate Fund position peaked at $1.82M in Q1 2026.
309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.