MacDonald Ryan S's Form 4 filing
Bluerock Private Real Estate Fund (BPRE) · filed Sep 18, 2026
- Accession no.
- 0001398344-26-017226
- Filed
- Sep 18, 2026, 7:28 PM ET
- Trade date
- Sep 14, 2026
- Filing delay
- 4 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market purchases total $248.0K. It was filed 4 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| MacDonald Ryan SCIK 0001722524 | Other: Trustee |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +5,500 | $12.00 | +$66,000 | 9,930 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +4,000 | $11.99 | +$47,960 | 13,930 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +400 | $11.98 | +$4,792 | 14,330 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +100 | $11.96 | +$1,196 | 14,430 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +300 | $11.95 | +$3,585 | 14,730 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +1,900 | $11.94 | +$22,686 | 16,630 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +2,895 | $11.93 | +$34,537.35 | 19,525 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +2,600 | $11.92 | +$30,992 | 22,125 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +500 | $11.91 | +$5,955 | 22,625 | Direct | |
| Sep 14, 2026 | Common Shares of Beneficial Interest | PPurchaseAcquired | +2,550 | $11.90 | +$30,345 | 25,175 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated May 26, 2021