Private Advisor Group’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Private Advisor Group’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	$766K	Buy	58,865 +3,339	+6%	+$51.8K	﹤0.01%	1518
2026 Q1	$922K	Sell	55,526 -34,837	-39%	-$580K	﹤0.01%	1478
2025 Q4	$1.36M	Buy	+90,363	New	+$1.39M	0.01%	1238

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

Private Advisor Group's BPRE Position: Q2 2026 in Review

Private Advisor Group increased its Bluerock Private Real Estate Fund (BPRE) stake by 6% in Q2 2026, buying an estimated $51.8K and bringing the position to 58,865 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Private Advisor Group first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Private Advisor Group held 58,865 shares of Bluerock Private Real Estate Fund worth $766K as of Q2 2026.
Private Advisor Group bought 3,339 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $51.8K.
Bluerock Private Real Estate Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1518 holding.
Private Advisor Group first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Private Advisor Group's Bluerock Private Real Estate Fund position peaked at $1.36M in Q4 2025.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.