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

Virtu 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	$1.19M	Buy	91,119 +78,570	+626%	+$1.22M	0.04%	278
2026 Q1	$208K	Sell	12,549 -157,269	-93%	-$2.62M	0.01%	1011
2025 Q4	$2.55M	Buy	+169,818	New	+$2.62M	0.1%	115

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

Virtu Financial's BPRE Position: Q2 2026 in Review

Virtu Financial increased its Bluerock Private Real Estate Fund (BPRE) stake by 626% in Q2 2026, buying an estimated $1.22M and bringing the position to 91,119 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #278.

Virtu Financial first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.55M in Q4 2025. 311 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Virtu Financial held 91,119 shares of Bluerock Private Real Estate Fund worth $1.19M as of Q2 2026.
Virtu Financial bought 78,570 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $1.22M.
Bluerock Private Real Estate Fund made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #278 holding.
Virtu Financial first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Virtu Financial's Bluerock Private Real Estate Fund position peaked at $2.55M in Q4 2025.
311 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

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