Wealthcare Advisory Partners’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Wealthcare Advisory Partners’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	$1.6M	Buy	123,003 +33,245	+37%	+$516K	0.03%	403
2026 Q1	$1.49M	Sell	89,758 -11,499	-11%	-$191K	0.03%	422
2025 Q4	$1.52M	Buy	+101,257	New	+$1.56M	0.03%	413

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

Wealthcare Advisory Partners's BPRE Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its Bluerock Private Real Estate Fund (BPRE) stake by 37% in Q2 2026, buying an estimated $516K and bringing the position to 123,003 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #403.

Wealthcare Advisory Partners first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Wealthcare Advisory Partners held 123,003 shares of Bluerock Private Real Estate Fund worth $1.6M as of Q2 2026.
Wealthcare Advisory Partners bought 33,245 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $516K.
Bluerock Private Real Estate Fund made up 0.03% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #403 holding.
Wealthcare Advisory Partners first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
309 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.