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

Quaker 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	$1.15K	Sell	88 -62	-41%	-$962	﹤0.01%	551
2026 Q1	$2.49K	Hold	150	–	–	﹤0.01%	395
2025 Q4	$2.25K	Buy	+150	New	+$2.31K	﹤0.01%	431

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

Quaker Wealth Management's BPRE Position: Q2 2026 in Review

Quaker Wealth Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 41% in Q2 2026, selling an estimated $962 and leaving 88 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Quaker Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.49K in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Quaker Wealth Management held 88 shares of Bluerock Private Real Estate Fund worth $1.15K as of Q2 2026.
Quaker Wealth Management sold 62 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $962.
Bluerock Private Real Estate Fund made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #551 holding.
Quaker Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Quaker Wealth Management's Bluerock Private Real Estate Fund position peaked at $2.49K in Q1 2026.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.