OCA
BPRE

Optimus Capital Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Optimus Capital 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 		$279K Sell
21,445
-23,948
-53% -$372K 0.15% 38
2026
Q1 		$754K Sell
45,393
-27,807
-38% -$463K 0.45% 22
2025
Q4 		$1.1M Buy
+73,200
New +$1.13M 0.64% 21

Other funds holding BPRE

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
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Optimus Capital Advisors's BPRE Position: Q2 2026 in Review

Optimus Capital Advisors reduced its Bluerock Private Real Estate Fund (BPRE) stake by 53% in Q2 2026, selling an estimated $372K and leaving 21,445 shares worth $279K. The position accounts for 0.15% of the portfolio, ranked #38.

Optimus Capital Advisors first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2025. 192 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Optimus Capital Advisors held 21,445 shares of Bluerock Private Real Estate Fund worth $279K as of Q2 2026.
  • Optimus Capital Advisors sold 23,948 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $372K.
  • Bluerock Private Real Estate Fund made up 0.15% of Optimus Capital Advisors's portfolio in Q2 2026, its #38 holding.
  • Optimus Capital Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Optimus Capital Advisors's Bluerock Private Real Estate Fund position peaked at $1.1M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Optimus Capital Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.