Royal Bank of Canada
BPRE

Royal Bank of Canada’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Royal Bank of Canada’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 		$6.57M Sell
504,953
-8,934
-2% -$139K ﹤0.01% 2387
2026
Q1 		$8.54M Buy
513,887
+498,394
+3,217% +$8.3M ﹤0.01% 2024
2025
Q4 		$233K Buy
+15,493
New +$239K ﹤0.01% 4665

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

Royal Bank of Canada's BPRE Position: Q2 2026 in Review

Royal Bank of Canada reduced its Bluerock Private Real Estate Fund (BPRE) stake by 1.7% in Q2 2026, selling an estimated $139K and leaving 504,953 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Royal Bank of Canada first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.54M in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Royal Bank of Canada held 504,953 shares of Bluerock Private Real Estate Fund worth $6.57M as of Q2 2026.
  • Royal Bank of Canada sold 8,934 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $139K.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2387 holding.
  • Royal Bank of Canada first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • Royal Bank of Canada's Bluerock Private Real Estate Fund position peaked at $8.54M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.