UAG
BPRE

United Advisor Group’s Bluerock Private Real Estate Fund BPRE Stock Holding History

United Advisor 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 		$491K Sell
29,541
-8,648
-23% -$144K 0.06% 292
2025
Q4 		$573K Buy
+38,189
New +$589K 0.07% 253

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Focus Partners Wealth
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

United Advisor Group's BPRE Position: Q1 2026 in Review

United Advisor Group reduced its Bluerock Private Real Estate Fund (BPRE) stake by 23% in Q1 2026, selling an estimated $144K and leaving 29,541 shares worth $491K. The position accounts for 0.06% of the portfolio, ranked #292.

United Advisor Group first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $573K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • United Advisor Group held 29,541 shares of Bluerock Private Real Estate Fund worth $491K as of Q1 2026.
  • United Advisor Group sold 8,648 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $144K.
  • Bluerock Private Real Estate Fund made up 0.06% of United Advisor Group's portfolio in Q1 2026, its #292 holding.
  • United Advisor Group first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • United Advisor Group's Bluerock Private Real Estate Fund position peaked at $573K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.