Spectrum Strategic Capital Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Spectrum Strategic Capital 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	$514K	Sell	39,489 -440	-1%	-$6.83K	0.25%	68
2026 Q1	$663K	Buy	+39,929	New	+$665K	0.36%	57

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

Spectrum Strategic Capital Management's BPRE Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its Bluerock Private Real Estate Fund (BPRE) stake by 1.1% in Q2 2026, selling an estimated $6.83K and leaving 39,489 shares worth $514K. The position accounts for 0.25% of the portfolio, ranked #68.

Spectrum Strategic Capital Management first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $663K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Spectrum Strategic Capital Management held 39,489 shares of Bluerock Private Real Estate Fund worth $514K as of Q2 2026.
Spectrum Strategic Capital Management sold 440 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $6.83K.
Bluerock Private Real Estate Fund made up 0.25% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #68 holding.
Spectrum Strategic Capital Management first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
Spectrum Strategic Capital Management's Bluerock Private Real Estate Fund position peaked at $663K in Q1 2026.
309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.