Sound Income Strategies’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Sound Income Strategies’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	$181K	Sell	13,932 -924	-6%	-$14.3K	0.01%	472
2026 Q1	$247K	Sell	14,856 -3,689	-20%	-$61.4K	0.01%	363
2025 Q4	$299K	Buy	+18,545	New	+$286K	0.01%	324

Other funds holding BPRE

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Sound Income Strategies's BPRE Position: Q2 2026 in Review

Sound Income Strategies reduced its Bluerock Private Real Estate Fund (BPRE) stake by 6.2% in Q2 2026, selling an estimated $14.3K and leaving 13,932 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #472.

Sound Income Strategies first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $299K in Q4 2025. 246 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Sound Income Strategies held 13,932 shares of Bluerock Private Real Estate Fund worth $181K as of Q2 2026.
Sound Income Strategies sold 924 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $14.3K.
Bluerock Private Real Estate Fund made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #472 holding.
Sound Income Strategies first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Sound Income Strategies's Bluerock Private Real Estate Fund position peaked at $299K in Q4 2025.
246 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.