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

Private Wealth Asset Management’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 Q1	$72.7K	Hold	4,378	–	–	0.01%	374
2025 Q4	$65.7K	Buy	+4,378	New	+$67.6K	0.01%	382

Other funds holding BPRE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Private Wealth Asset Management's BPRE Position: Q1 2026 in Review

Private Wealth Asset Management held its Bluerock Private Real Estate Fund (BPRE) position steady in Q1 2026 at 4,378 shares worth $72.7K. The position accounts for 0.01% of the portfolio, ranked #374.

Private Wealth Asset Management first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

Private Wealth Asset Management held 4,378 shares of Bluerock Private Real Estate Fund worth $72.7K as of Q1 2026.
Private Wealth Asset Management left its Bluerock Private Real Estate Fund share count unchanged in Q1 2026.
Bluerock Private Real Estate Fund made up 0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #374 holding.
Private Wealth Asset Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.