Two Sigma Securities’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Two Sigma Securities’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	$140K	Sell	10,785 -356	-3%	-$5.52K	0.01%	1237
2026 Q1	$185K	Buy	+11,141	New	+$185K	0.02%	1065

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

Two Sigma Securities's BPRE Position: Q2 2026 in Review

Two Sigma Securities reduced its Bluerock Private Real Estate Fund (BPRE) stake by 3.2% in Q2 2026, selling an estimated $5.52K and leaving 10,785 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1237.

Two Sigma Securities first reported a position in BPRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $185K in Q1 2026. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Two Sigma Securities held 10,785 shares of Bluerock Private Real Estate Fund worth $140K as of Q2 2026.
Two Sigma Securities sold 356 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $5.52K.
Bluerock Private Real Estate Fund made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1237 holding.
Two Sigma Securities first reported a position in Bluerock Private Real Estate Fund in Q1 2026 and has held it in 2 quarters since.
Two Sigma Securities's Bluerock Private Real Estate Fund position peaked at $185K in Q1 2026.
309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.