Raymond James Financial
BPRE

Raymond James Financial’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Raymond James Financial’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 		$8.3M Buy
638,028
+228,321
+56% +$3.54M ﹤0.01% 2325
2026
Q1 		$6.81M Buy
409,707
+200,726
+96% +$3.34M ﹤0.01% 2346
2025
Q4 		$3.13M Buy
+208,981
New +$3.22M ﹤0.01% 2895

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
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Raymond James Financial's BPRE Position: Q2 2026 in Review

Raymond James Financial increased its Bluerock Private Real Estate Fund (BPRE) stake by 56% in Q2 2026, buying an estimated $3.54M and bringing the position to 638,028 shares worth $8.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Raymond James Financial first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Raymond James Financial held 638,028 shares of Bluerock Private Real Estate Fund worth $8.3M as of Q2 2026.
  • Raymond James Financial bought 228,321 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $3.54M.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2325 holding.
  • Raymond James Financial first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.