RFG Advisory’s Bluerock Private Real Estate Fund BPRE Stock Holding History

RFG Advisory’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	$473K	Buy	+36,395	New	+$565K	0.01%	798

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

RFG Advisory's BPRE Position: Q2 2026 in Review

RFG Advisory opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q2 2026: 36,395 shares worth $473K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings.

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

RFG Advisory held 36,395 shares of Bluerock Private Real Estate Fund worth $473K as of Q2 2026.
Bluerock Private Real Estate Fund was a new RFG Advisory position in Q2 2026.
Bluerock Private Real Estate Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #798 holding.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.