QPWM
BPRE

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

Quadrant Private Wealth 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
Q2 		$26.5M Buy
2,040,083
+125,654
+7% +$1.95M 5.94% 3
2026
Q1 		$31.8M Buy
1,914,429
+816,708
+74% +$13.6M 4.92% 2
2025
Q4 		$16.5M Buy
+1,097,721
New +$16.9M 2.7% 2

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

Quadrant Private Wealth Management's BPRE Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its Bluerock Private Real Estate Fund (BPRE) stake by 6.6% in Q2 2026, buying an estimated $1.95M and bringing the position to 2,040,083 shares worth $26.5M. The position accounts for 5.94% of the portfolio, ranked #3.

Quadrant Private Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.8M in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Quadrant Private Wealth Management held 2,040,083 shares of Bluerock Private Real Estate Fund worth $26.5M as of Q2 2026.
  • Quadrant Private Wealth Management bought 125,654 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.95M.
  • Bluerock Private Real Estate Fund made up 5.94% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Quadrant Private Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Quadrant Private Wealth Management's Bluerock Private Real Estate Fund position peaked at $31.8M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.