Rockefeller Capital Management
BPRE

Rockefeller Capital Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Rockefeller Capital 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
Q2 		$2.57M Buy
197,291
+5,592
+3% +$86.8K ﹤0.01% 1265
2026
Q1 		$3.18M Buy
191,699
+117,979
+160% +$1.96M 0.01% 1097
2025
Q4 		$1.11M Buy
+73,720
New +$1.14M ﹤0.01% 1517

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

Rockefeller Capital Management's BPRE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Bluerock Private Real Estate Fund (BPRE) stake by 2.9% in Q2 2026, buying an estimated $86.8K and bringing the position to 197,291 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Rockefeller Capital Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.18M in Q1 2026. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Rockefeller Capital Management held 197,291 shares of Bluerock Private Real Estate Fund worth $2.57M as of Q2 2026.
  • Rockefeller Capital Management bought 5,592 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $86.8K.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1265 holding.
  • Rockefeller Capital Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Bluerock Private Real Estate Fund position peaked at $3.18M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.