ST
BPRE

Smithfield Trust’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-2,908
Closed -$44K – 1124
2025
Q4 		$44K Buy
+2,908
New +$44.9K ﹤0.01% 611

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Smithfield Trust's BPRE Position: Q1 2026 in Review

Smithfield Trust sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 2,908 shares — an estimated $44K sold.

Smithfield Trust first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $44K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Smithfield Trust reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • Smithfield Trust sold 2,908 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $44K.
  • Smithfield Trust first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • Smithfield Trust's Bluerock Private Real Estate Fund position peaked at $44K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.