Bluerock Private Real Estate Fund
BPRE- Exchange
- NYSE
- SEC CIK
- 0001551047
In the last 90 days, Bluerock Private Real Estate Fund insiders filed 2 open-market purchases and 0 sales; 311 institutions reported holding it in 13F filings for Q2 2026, worth $1.07B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Bluerock Private Real Estate Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 311
- −9 vs. Q1 2026
- Shares held
- 82.3M
- +9.59M (+13.2%) vs. Q1 2026
- Total value
- $1.07B
- −$135.7M (−11.2%) vs. Q1 2026
- New holders
- 31
- 104 more added
- Sold out
- 40
- 148 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BPRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 311 | $1.07B |
| Q1 2026 | 326 | $1.23B |
| Q4 2025 | 349 | $1.03B |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Bluerock Private Real Estate Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 9,358,582 | $121.8M | 0.14% | +4,893,194+109.6% | Added |
| Captrust Financial Advisors | 7,712,982 | $100.3M | 0.15% | −218,573−2.8% | Reduced |
| Saba Capital Management, L.P. | 6,742,126 | $87.7M | 2.68% | +1,976,013+41.5% | Added |
| LPL Financial LLC | 5,496,468 | $71.5M | 0.02% | −282,345−4.9% | Reduced |
| Colony Group, LLC | 3,257,464 | $42.4M | 0.04% | +237,179+7.9% | Added |
| Cetera Investment Advisers | 3,005,236 | $39.1M | 0.04% | −205,795−6.4% | Reduced |
| Midland Wealth Advisors LLC | 2,855,960 | $37.2M | 1.75% | +358,921+14.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,781,441 | $36.2M | 0.02% | −630,383−18.5% | Reduced |
| Morgan Stanley | 2,536,785 | $33.0M | 0.00% | +729,197+40.3% | Added |
| Quadrant Private Wealth Management, LLC | 2,040,083 | $26.5M | 5.94% | +125,654+6.6% | Added |
| Pasadena Private Wealth, LLC | 1,930,752 | $25.1M | 3.21% | +47,520+2.5% | Added |
| Stratos Wealth Partners, LTD. | 1,788,705 | $23.3M | 0.23% | +1,085,847+154.5% | Added |
| Advisor Group Holdings, Inc. | 1,694,251 | $22.0M | 0.03% | +238,387+16.4% | Added |
| Independent Financial Group, LLC | 1,254,525 | $16.3M | 0.31% | +97,712+8.4% | Added |
| Traphagen Investment Advisors LLC | 1,168,414 | $15.2M | 1.09% | −2,553−0.2% | Reduced |
| HighTower Advisors, LLC | 999,424 | $13.0M | 0.01% | −42,598−4.1% | Reduced |
| Citadel Advisors LLC | 893,749 | $11.6M | 0.01% | +893,749 | New |
| Modern Wealth Management, LLC | 866,621 | $11.3M | 0.13% | +300,829+53.2% | Added |
| Raymond James Financial Inc | 638,028 | $8.30M | 0.00% | +228,321+55.7% | Added |
| Royal Bank of Canada | 504,953 | $6.57M | 0.00% | −8,934−1.7% | Reduced |
| Arkadios Wealth Advisors | 503,296 | $6.55M | 0.10% | −2,708−0.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 487,564 | $6.34M | 0.12% | +77,336+18.9% | Added |
| Envestnet Asset Management Inc | 474,126 | $6.17M | 0.00% | +73,171+18.2% | Added |
| National Asset Management, Inc. | 454,953 | $6.06M | 0.33% | +146,108+47.3% | Added |
| Aptus Capital Advisors, LLC | 450,514 | $5.86M | 0.04% | +37,819+9.2% | Added |
| Guardian Wealth Advisors, LLC | 449,196 | $5.84M | 0.33% | +46,926+11.7% | Added |
| Bulldog Investors, LLP | 445,794 | $5.80M | 1.28% | +72,775+19.5% | Added |
| Callan Family Office, LLC | 433,950 | $5.65M | 0.11% | +1,344+0.3% | Added |
| IFG Advisory, LLC | 429,508 | $5.59M | 0.20% | +427,430+20,569.3% | Added |
| Guardian Financial Partners, LLC | 427,239 | $5.56M | 2.16% | +4,534+1.1% | Added |
| Wilkerson Advisory Group LLC | 404,879 | $5.27M | 1.62% | −8,242−2.0% | Reduced |
| Brookstone Capital Management | 383,720 | $4.99M | 0.05% | −132,653−25.7% | Reduced |
| Jane Street Group, LLC | 351,166 | $4.57M | 0.00% | +326,856+1,344.5% | Added |
| SCS Capital Management LLC | 343,950 | $4.47M | 0.04% | −2,669−0.8% | Reduced |
| Creative Planning | 340,060 | $4.42M | 0.00% | −87,231−20.4% | Reduced |
| Baird Financial Group, Inc. | 335,124 | $4.36M | 0.01% | +75,162+28.9% | Added |
| Wells Fargo & Company | 327,525 | $4.26M | 0.00% | −15,294−4.5% | Reduced |
| Avantax Planning Partners, Inc. | 324,687 | $4.22M | 0.11% | −19,780−5.7% | Reduced |
| Turning Point Benefit Group, Inc. | 314,277 | $4.09M | 1.76% | +277,234+748.4% | Added |
| Soltis Investment Advisors LLC | 305,474 | $3.97M | 0.23% | −41,091−11.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 303,336 | $3.95M | 1.21% | −59,168−16.3% | Reduced |
| Integrated Wealth Concepts LLC | 301,045 | $3.92M | 0.03% | −17,740−5.6% | Reduced |
| Matisse Capital | 300,000 | $3.90M | 1.56% | +54,000+22.0% | Added |
| Pinkerton Retirement Specialists, LLC | 227,876 | $3.79M | 0.33% | −28,723−11.2% | Reduced |
| Ameritas Advisory Services, LLC | 287,349 | $3.74M | 0.08% | +287,349 | New |
| Harbour Investments, Inc. | 286,833 | $3.73M | 0.05% | −9,822−3.3% | Reduced |
| Sherman Porfolios, LLC | 219,883 | $3.65M | 0.29% | −8,000−3.5% | Reduced |
| Sanctuary Advisors, LLC | 263,095 | $3.42M | 0.02% | −24,442−8.5% | Reduced |
| Mercer Global Advisors Inc | 261,672 | $3.40M | 0.00% | −40,750−13.5% | Reduced |
| J.W. Cole Advisors, Inc. | 253,570 | $3.30M | 0.06% | +253,570 | New |
| Capital Investment Advisory Services, LLC | 238,624 | $3.10M | 0.19% | +10,227+4.5% | Added |
| Cerity Partners LLC | 230,318 | $3.00M | 0.00% | −16,614−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 214,712 | $2.79M | 0.00% | −35,031−14.0% | Reduced |
| Beacon Pointe Advisors, LLC | 213,234 | $2.77M | 0.01% | −11,454−5.1% | Reduced |
| Rossby Financial, LCC | 212,056 | $2.76M | 0.50% | −22,713−9.7% | Reduced |
| D.A. Davidson & Co. | 209,200 | $2.72M | 0.02% | +51,556+32.7% | Added |
| Closed-End Fund Advisors, Inc. | 208,547 | $2.71M | 2.65% | +30,271+17.0% | Added |
| AlphaStar Capital Management, LLC | 204,959 | $2.67M | 0.17% | −22,121−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 197,291 | $2.57M | 0.00% | +5,592+2.9% | Added |
| Family Office Research LLC | 195,235 | $2.54M | 0.95% | +3,001+1.6% | Added |
| Advisory Alpha, LLC | 193,822 | $2.52M | 0.06% | +193,822 | New |
| Davenport & Co LLC | 193,645 | $2.52M | 0.01% | −95,560−33.0% | Reduced |
| Arete Wealth Advisors, LLC | 189,903 | $2.47M | 0.16% | −4,250−2.2% | Reduced |
| Perigon Wealth Management, LLC | 184,993 | $2.41M | 0.04% | −14,075−7.1% | Reduced |
| Centaurus Financial, Inc. | 183,660 | $2.39M | 0.09% | −19,294−9.5% | Reduced |
| Warren Averett Asset Management, LLC | 175,713 | $2.29M | 0.01% | +6,319+3.7% | Added |
| Lakeridge Wealth Management LLC | 163,170 | $2.12M | 0.78% | −13,283−7.5% | Reduced |
| Kestra Advisory Services, LLC | 160,176 | $2.08M | 0.01% | −3,418−2.1% | Reduced |
| Mariner, LLC | 153,758 | $2.00M | 0.00% | −52,410−25.4% | Reduced |
| Uniting Wealth Partners, LLC | 153,712 | $2.00M | 0.41% | −48,675−24.1% | Reduced |
| Sterneck Capital Management, LLC | 153,165 | $1.99M | 0.85% | +27,485+21.9% | Added |
| AE Wealth Management LLC | 151,983 | $1.98M | 0.01% | −22,650−13.0% | Reduced |
| Atlantic Union Bankshares Corp | 143,629 | $1.87M | 0.03% | −16,335−10.2% | Reduced |
| Dudley Capital Management, LLC | 143,381 | $1.87M | 0.75% | +14,978+11.7% | Added |
| Western Wealth Management, LLC | 143,212 | $1.86M | 0.06% | −3,905−2.7% | Reduced |
| Spinnaker Investment Group, LLC | 141,008 | $1.83M | 0.29% | +51,900+58.2% | Added |
| Kickstand Ventures, LLC. | 138,138 | $1.80M | 0.33% | +5,661+4.3% | Added |
| Paradigm Financial Partners, LLC | 137,703 | $1.79M | 0.16% | −14,855−9.7% | Reduced |
| GWM Advisors LLC | 134,583 | $1.75M | 0.01% | −17,036−11.2% | Reduced |
| Kropog Financial Group, LLC | 131,107 | $1.71M | 1.20% | −2,387−1.8% | Reduced |
| Strategic Blueprint, LLC | 128,751 | $1.68M | 0.08% | −21,180−14.1% | Reduced |
| Ausdal Financial Partners, Inc. | 127,607 | $1.66M | 0.07% | −3,498−2.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 125,957 | $1.64M | 0.01% | −2,951−2.3% | Reduced |
| Apollo Management Holdings, L.P. | 124,596 | $1.62M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 123,535 | $1.61M | 0.00% | +60,128+94.8% | Added |
| Wealthcare Advisory Partners LLC | 123,003 | $1.60M | 0.03% | +33,245+37.0% | Added |
| Cohen & Steers, Inc. | 120,000 | $1.56M | 0.00% | +20,000+20.0% | Added |
| LaSalle St. Investment Advisors, LLC | 118,756 | $1.55M | 0.19% | −79,394−40.1% | Reduced |
| Atomi Financial Group, Inc. | 116,815 | $1.53M | 0.04% | −75,005−39.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 116,970 | $1.52M | 0.06% | +23,303+24.9% | Added |
| Madrona Financial Services, LLC | 116,808 | $1.52M | 0.28% | −4,255−3.5% | Reduced |
| HighPoint Advisor Group LLC | 115,434 | $1.50M | 0.05% | +20,468+21.6% | Added |
| Blackhawk Capital Partners LLC. | 114,728 | $1.49M | 0.49% | +38,691+50.9% | Added |
| WealthPoint Financial, LLC | 112,782 | $1.47M | 1.07% | −9,661−7.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 112,206 | $1.45M | 0.00% | +44,039+64.6% | Added |
| Naviter Wealth, LLC | 111,263 | $1.45M | 0.13% | +1,694+1.5% | Added |
| Cary Street Partners Financial LLC | 109,918 | $1.43M | 0.03% | −8,562−7.2% | Reduced |
| MML Investors Services, LLC | 108,819 | $1.42M | 0.00% | +32,530+42.6% | Added |
| Noble Wealth Management PBC | 108,583 | $1.41M | 0.64% | −12,236−10.1% | Reduced |
| Financial Gravity Companies, Inc. | 108,244 | $1.41M | 0.23% | +108,244 | New |