Quaker Wealth Management
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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
Q3 		$1.1K Hold
88
– – ﹤0.01% 545
2026
Q2 		$1.14K Sell
88
-62
-41% -$962 ﹤0.01% 551
2026
Q1 		$2.49K Hold
150
– – ﹤0.01% 395
2025
Q4 		$2.25K Buy
+150
New +$2.32K ﹤0.01% 431

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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Quaker Wealth Management's BPRE Position: Q3 2026 in Review

Quaker Wealth Management held its Bluerock Private Real Estate Fund (BPRE) position steady in Q3 2026 at 88 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Quaker Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.49K in Q1 2026. 205 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

  • Quaker Wealth Management held 88 shares of Bluerock Private Real Estate Fund worth $1.1K as of Q3 2026.
  • Quaker Wealth Management left its Bluerock Private Real Estate Fund share count unchanged in Q3 2026.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #545 holding.
  • Quaker Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's Bluerock Private Real Estate Fund position peaked at $2.49K in Q1 2026.
  • 205 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.