SeaCrest Wealth Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

SeaCrest Wealth 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	$206K	Sell	15,832 -1,867	-11%	-$29K	0.02%	520
2026 Q1	$294K	Sell	17,699 -197	-1%	-$3.28K	0.03%	477
2025 Q4	$263K	Buy	+17,896	New	+$276K	0.03%	504

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

SeaCrest Wealth Management's BPRE Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 11% in Q2 2026, selling an estimated $29K and leaving 15,832 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #520.

SeaCrest Wealth Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $294K in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

SeaCrest Wealth Management held 15,832 shares of Bluerock Private Real Estate Fund worth $206K as of Q2 2026.
SeaCrest Wealth Management sold 1,867 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $29K.
Bluerock Private Real Estate Fund made up 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #520 holding.
SeaCrest Wealth Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
SeaCrest Wealth Management's Bluerock Private Real Estate Fund position peaked at $294K in Q1 2026.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

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