Sit Investment Associates’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Sit Investment Associates’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	$1.39M	Sell	106,644 -178,356	-63%	-$2.77M	0.03%	339
2026 Q1	$4.73M	Sell	285,000 -65,000	-19%	-$1.08M	0.1%	203
2025 Q4	$5.25M	Buy	+350,000	New	+$5.4M	0.1%	198

Other funds holding BPRE

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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

Sit Investment Associates's BPRE Position: Q2 2026 in Review

Sit Investment Associates reduced its Bluerock Private Real Estate Fund (BPRE) stake by 63% in Q2 2026, selling an estimated $2.77M and leaving 106,644 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #339.

Sit Investment Associates first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.25M in Q4 2025. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Sit Investment Associates held 106,644 shares of Bluerock Private Real Estate Fund worth $1.39M as of Q2 2026.
Sit Investment Associates sold 178,356 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $2.77M.
Bluerock Private Real Estate Fund made up 0.03% of Sit Investment Associates's portfolio in Q2 2026, its #339 holding.
Sit Investment Associates first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Sit Investment Associates's Bluerock Private Real Estate Fund position peaked at $5.25M in Q4 2025.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.