NRW
BPRE

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

Nova R 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 		$1.3M Sell
100,304
-132,316
-57% -$2.05M 0.38% 40
2026
Q1 		$3.86M Sell
232,620
-3,938
-2% -$65.6K 1.23% 20
2025
Q4 		$3.55M Buy
+236,558
New +$3.65M 1.29% 18

Other funds holding BPRE

CAPTRUST Financial Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
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

Nova R Wealth's BPRE Position: Q2 2026 in Review

Nova R Wealth reduced its Bluerock Private Real Estate Fund (BPRE) stake by 57% in Q2 2026, selling an estimated $2.05M and leaving 100,304 shares worth $1.3M. The position accounts for 0.38% of the portfolio, ranked #40.

Nova R Wealth first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.86M in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Nova R Wealth held 100,304 shares of Bluerock Private Real Estate Fund worth $1.3M as of Q2 2026.
  • Nova R Wealth sold 132,316 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $2.05M.
  • Bluerock Private Real Estate Fund made up 0.38% of Nova R Wealth's portfolio in Q2 2026, its #40 holding.
  • Nova R Wealth first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Nova R Wealth's Bluerock Private Real Estate Fund position peaked at $3.86M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.