SWA
BPRE

Sax Wealth Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Sax Wealth Advisors’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 		– Sell
-12,461
Closed -$187K – 562
2026
Q1 		$187K Hold
12,461
– – 0.01% 471
2025
Q4 		$187K Buy
+12,461
New +$192K 0.01% 477

Other funds holding BPRE

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sax Wealth Advisors's BPRE Position: Q2 2026 in Review

Sax Wealth Advisors sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 12,461 shares — an estimated $187K sold.

Sax Wealth Advisors first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $187K in Q1 2026. 72 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Sax Wealth Advisors reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • Sax Wealth Advisors sold 12,461 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $187K.
  • Sax Wealth Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
  • Sax Wealth Advisors's Bluerock Private Real Estate Fund position peaked at $187K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.