SMC
BPRE

Smith, Moore & Co’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Smith, Moore & Co’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 		$133K Buy
10,216
+107
+1% +$1.66K 0.01% 572
2026
Q1 		$168K Buy
+10,109
New +$168K 0.01% 538

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

Smith, Moore & Co's BPRE Position: Q2 2026 in Review

Smith, Moore & Co increased its Bluerock Private Real Estate Fund (BPRE) stake by 1.1% in Q2 2026, buying an estimated $1.66K and bringing the position to 10,216 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #572.

Smith, Moore & Co first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $168K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Smith, Moore & Co held 10,216 shares of Bluerock Private Real Estate Fund worth $133K as of Q2 2026.
  • Smith, Moore & Co bought 107 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.66K.
  • Bluerock Private Real Estate Fund made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #572 holding.
  • Smith, Moore & Co first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
  • Smith, Moore & Co's Bluerock Private Real Estate Fund position peaked at $168K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.