Stratos Wealth Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Stratos Wealth Advisors’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	$887K	Buy	68,197 +961	+1%	+$14.9K	0.05%	294
2026 Q1	$1.12M	Sell	67,236 -1,783	-3%	-$29.7K	0.07%	259
2025 Q4	$1.04M	Buy	+69,019	New	+$1.07M	0.05%	303

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

Stratos Wealth Advisors's BPRE Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Bluerock Private Real Estate Fund (BPRE) stake by 1.4% in Q2 2026, buying an estimated $14.9K and bringing the position to 68,197 shares worth $887K. The position accounts for 0.05% of the portfolio, ranked #294.

Stratos Wealth Advisors first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Stratos Wealth Advisors held 68,197 shares of Bluerock Private Real Estate Fund worth $887K as of Q2 2026.
Stratos Wealth Advisors bought 961 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $14.9K.
Bluerock Private Real Estate Fund made up 0.05% of Stratos Wealth Advisors's portfolio in Q2 2026, its #294 holding.
Stratos Wealth Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Stratos Wealth Advisors's Bluerock Private Real Estate Fund position peaked at $1.12M in Q1 2026.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.