OneDigital Investment Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

OneDigital Investment Advisors’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	$894K	Sell	68,706 -4,285	-6%	-$66.5K	0.01%	791
2026 Q1	$1.21M	Buy	72,991 +583	+0.8%	+$9.71K	0.01%	619
2025 Q4	$1.09M	Buy	+72,408	New	+$1.12M	0.01%	649

Other funds holding BPRE

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

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

OneDigital Investment Advisors's BPRE Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Bluerock Private Real Estate Fund (BPRE) stake by 5.9% in Q2 2026, selling an estimated $66.5K and leaving 68,706 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #791.

OneDigital Investment Advisors first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q1 2026. 257 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

OneDigital Investment Advisors held 68,706 shares of Bluerock Private Real Estate Fund worth $894K as of Q2 2026.
OneDigital Investment Advisors sold 4,285 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $66.5K.
Bluerock Private Real Estate Fund made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #791 holding.
OneDigital Investment Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
OneDigital Investment Advisors's Bluerock Private Real Estate Fund position peaked at $1.21M in Q1 2026.
257 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.