TWC
BPRE

TD Waterhouse Canada’s Bluerock Private Real Estate Fund BPRE Stock Holding History

TD Waterhouse Canada’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 		$51.8K Hold
4,000
– – ﹤0.01% 1404
2026
Q1 		$66.1K Hold
4,000
– – ﹤0.01% 1297
2025
Q4 		$59.6K Buy
+4,000
New +$61.7K ﹤0.01% 1166

Other funds holding BPRE

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
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

TD Waterhouse Canada's BPRE Position: Q2 2026 in Review

TD Waterhouse Canada held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 4,000 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

TD Waterhouse Canada first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $66.1K in Q1 2026. 192 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • TD Waterhouse Canada held 4,000 shares of Bluerock Private Real Estate Fund worth $51.8K as of Q2 2026.
  • TD Waterhouse Canada left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1404 holding.
  • TD Waterhouse Canada first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • TD Waterhouse Canada's Bluerock Private Real Estate Fund position peaked at $66.1K in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.