Trek Financial’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Trek Financial’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	$416K	Sell	31,950 -79,934	-71%	-$1.24M	0.02%	357
2026 Q1	$1.86M	Buy	111,884 +1,041	+0.9%	+$17.3K	0.1%	180
2025 Q4	$1.66M	Buy	+110,843	New	+$1.71M	0.1%	191

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

Trek Financial's BPRE Position: Q2 2026 in Review

Trek Financial reduced its Bluerock Private Real Estate Fund (BPRE) stake by 71% in Q2 2026, selling an estimated $1.24M and leaving 31,950 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #357.

Trek Financial first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.86M in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Trek Financial held 31,950 shares of Bluerock Private Real Estate Fund worth $416K as of Q2 2026.
Trek Financial sold 79,934 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.24M.
Bluerock Private Real Estate Fund made up 0.02% of Trek Financial's portfolio in Q2 2026, its #357 holding.
Trek Financial first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Trek Financial's Bluerock Private Real Estate Fund position peaked at $1.86M in Q1 2026.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.