Retirement Financial Solutions’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Retirement Financial Solutions’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	$590K	Sell	45,366 -4,148	-8%	-$64.4K	0.15%	40
2026 Q1	$822K	Sell	49,514 -777	-2%	-$12.9K	0.24%	33
2025 Q4	$754K	Buy	+50,291	New	+$776K	0.22%	33

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

Retirement Financial Solutions's BPRE Position: Q2 2026 in Review

Retirement Financial Solutions reduced its Bluerock Private Real Estate Fund (BPRE) stake by 8.4% in Q2 2026, selling an estimated $64.4K and leaving 45,366 shares worth $590K. The position accounts for 0.15% of the portfolio, ranked #40.

Retirement Financial Solutions first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $822K in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Retirement Financial Solutions held 45,366 shares of Bluerock Private Real Estate Fund worth $590K as of Q2 2026.
Retirement Financial Solutions sold 4,148 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $64.4K.
Bluerock Private Real Estate Fund made up 0.15% of Retirement Financial Solutions's portfolio in Q2 2026, its #40 holding.
Retirement Financial Solutions first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Retirement Financial Solutions's Bluerock Private Real Estate Fund position peaked at $822K in Q1 2026.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.