Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BPRE holding history

Bluerock Private Real Estate Fund in every 13F filed by Captrust Financial Advisors, 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): 7,712,982
Value: $100.3M
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of BPRE by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,712,982	$100.3M	0.2%	−218,573−2.8%	Reduced	Holders
Q1 2026	7,931,555	$131.7M	0.2%	+51,914+0.7%	Added	Holders
Q4 2025	7,879,641	$118.2M	0.2%	+7,879,641	New	Holders