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

SCS 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	$4.47M	Sell	343,950 -2,669	-0.8%	-$41.4K	0.04%	165
2026 Q1	$5.76M	Sell	346,619 -3,352	-1%	-$55.8K	0.06%	134
2025 Q4	$5.25M	Buy	+349,971	New	+$5.4M	0.06%	147

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

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

SCS Capital Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 0.77% in Q2 2026, selling an estimated $41.4K and leaving 343,950 shares worth $4.47M. The position accounts for 0.04% of the portfolio, ranked #165.

SCS Capital Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.76M in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

SCS Capital Management held 343,950 shares of Bluerock Private Real Estate Fund worth $4.47M as of Q2 2026.
SCS Capital Management sold 2,669 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $41.4K.
Bluerock Private Real Estate Fund made up 0.04% of SCS Capital Management's portfolio in Q2 2026, its #165 holding.
SCS Capital Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
SCS Capital Management's Bluerock Private Real Estate Fund position peaked at $5.76M in Q1 2026.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.