First Trust Advisors LP

SEC CIK: 0001125816
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BPRE holding history

Bluerock Private Real Estate Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BPRE overview All 13F holders of BPRE Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of BPRE by First Trust Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−14,034−100.0%	Sold out	Holders
Q1 2026	14,034	$233.1K	<0.1%	−6,228−30.7%	Reduced	Holders
Q4 2025	20,262	$303.9K	<0.1%	+20,262	New	Holders