WH
BPRE

Willner & Heller’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Willner & Heller’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 		– Sell
-26,191
Closed -$393K – 175
2025
Q4 		$393K Buy
+26,191
New +$404K 0.28% 104

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $447M AUM 19.6% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Willner & Heller's BPRE Position: Q1 2026 in Review

Willner & Heller sold out of Bluerock Private Real Estate Fund (BPRE) in Q1 2026, closing a stake of 26,191 shares — an estimated $393K sold.

Willner & Heller first reported a position in BPRE in Q4 2025 and held it in 1 quarter. The position peaked at $393K in Q4 2025. 323 funds tracked by Wall St. Rank hold BPRE as of Q1 2026.

  • Willner & Heller reported no remaining Bluerock Private Real Estate Fund position as of Q1 2026 after selling out during the quarter.
  • Willner & Heller sold 26,191 Bluerock Private Real Estate Fund shares in Q1 2026, an estimated $393K.
  • Willner & Heller first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 1 quarter.
  • Willner & Heller's Bluerock Private Real Estate Fund position peaked at $393K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q1 2026.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.