Quantum Financial Partners’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Quantum Financial Partners’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	$348K	Buy	+26,777	New	+$416K	0.18%	99

Other funds holding BPRE

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Wilkerson Advisory Group Columbia, Missouri $326M AUM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Quantum Financial Partners's BPRE Position: Q2 2026 in Review

Quantum Financial Partners opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q2 2026: 26,777 shares worth $348K. The stake represents 0.18% of the portfolio and ranks #99 among its holdings.

74 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Quantum Financial Partners held 26,777 shares of Bluerock Private Real Estate Fund worth $348K as of Q2 2026.
Bluerock Private Real Estate Fund was a new Quantum Financial Partners position in Q2 2026.
Bluerock Private Real Estate Fund made up 0.18% of Quantum Financial Partners's portfolio in Q2 2026, its #99 holding.
74 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Quantum Financial Partners's 13F filing for Q2 2026, filed 20 Jul 2026.