WOSD
BPRE

WFA of San Diego’s Bluerock Private Real Estate Fund BPRE Stock Holding History

WFA of San Diego’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 		$9.1K Sell
548
-157
-22% -$2.61K 0.01% 302
2025
Q4 		$10.6K Buy
+705
New +$10.9K 0.01% 312

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 $43.3B AUM 29.3% 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 $2.13B AUM 17.72% 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

WFA of San Diego's BPRE Position: Q1 2026 in Review

WFA of San Diego reduced its Bluerock Private Real Estate Fund (BPRE) stake by 22% in Q1 2026, selling an estimated $2.61K and leaving 548 shares worth $9.1K. The position accounts for 0.01% of the portfolio, ranked #302.

WFA of San Diego first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.6K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • WFA of San Diego held 548 shares of Bluerock Private Real Estate Fund worth $9.1K as of Q1 2026.
  • WFA of San Diego sold 157 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $2.61K.
  • Bluerock Private Real Estate Fund made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #302 holding.
  • WFA of San Diego first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • WFA of San Diego's Bluerock Private Real Estate Fund position peaked at $10.6K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.