Turning Point Benefit Group’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Turning Point Benefit Group’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 Q1	$605K	Sell	37,043 -298,938	-89%	-$4.98M	0.39%	52
2025 Q4	$5.04M	Buy	+335,981	New	+$5.18M	2.63%	9

Other funds holding BPRE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Turning Point Benefit Group's BPRE Position: Q1 2026 in Review

Turning Point Benefit Group reduced its Bluerock Private Real Estate Fund (BPRE) stake by 89% in Q1 2026, selling an estimated $4.98M and leaving 37,043 shares worth $605K. The position accounts for 0.39% of the portfolio, ranked #52.

Turning Point Benefit Group first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.04M in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

Turning Point Benefit Group held 37,043 shares of Bluerock Private Real Estate Fund worth $605K as of Q1 2026.
Turning Point Benefit Group sold 298,938 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $4.98M.
Bluerock Private Real Estate Fund made up 0.39% of Turning Point Benefit Group's portfolio in Q1 2026, its #52 holding.
Turning Point Benefit Group first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
Turning Point Benefit Group's Bluerock Private Real Estate Fund position peaked at $5.04M in Q4 2025.
323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.