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 $1.01B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Bluerock Private Real Estate Fund as of Dec 31, 2025. 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
- 349
- +349 vs. Q3 2025
- Shares held
- 69.0M
- +69.0M vs. Q3 2025
- Total value
- $1.03B
- +$1.03B vs. Q3 2025
- New holders
- 349
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2025: 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 | $1.01B |
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bluerock Private Real Estate Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,879,641 | $118.2M | 0.22% | +7,879,641 | New |
| LPL Financial LLC | 5,464,769 | $82.0M | 0.02% | +5,464,769 | New |
| Cambridge Investment Research Advisors, Inc. | 4,382,006 | $65.7M | 0.17% | +4,382,006 | New |
| Northwestern Mutual Wealth Management Co | 4,287,735 | $64.3M | 0.04% | +4,287,735 | New |
| Cetera Investment Advisers | 3,212,160 | $48.2M | 0.05% | +3,212,160 | New |
| Colony Group, LLC | 3,173,430 | $47.6M | 0.05% | +3,173,430 | New |
| Saba Capital Management, L.P. | 3,074,615 | $46.1M | 1.55% | +3,074,615 | New |
| Advisor Group Holdings, Inc. | 1,522,091 | $22.8M | 0.03% | +1,522,091 | New |
| Traphagen Investment Advisors LLC | 1,147,161 | $17.2M | 1.42% | +1,147,161 | New |
| Quadrant Private Wealth Management, LLC | 1,097,721 | $16.5M | 2.70% | +1,097,721 | New |
| HighTower Advisors, LLC | 1,029,924 | $15.4M | 0.02% | +1,029,924 | New |
| Sunbelt Securities, Inc. | 1,024,719 | $15.4M | 1.03% | +1,024,719 | New |
| Rivernorth Capital Management, LLC | 1,004,483 | $15.1M | 0.71% | +1,004,483 | New |
| Pasadena Private Wealth, LLC | 995,768 | $14.9M | 2.04% | +995,768 | New |
| Jane Street Group, LLC | 904,098 | $13.6M | 0.02% | +904,098 | New |
| Independent Financial Group, LLC | 858,785 | $12.9M | 0.29% | +858,785 | New |
| Thomas J. Herzfeld Advisors, Inc. | 854,779 | $12.8M | 4.34% | +854,779 | New |
| Wells Fargo & Company | 777,359 | $11.7M | 0.00% | +777,359 | New |
| BSW Wealth Partners | 552,074 | $8.28M | 0.99% | +552,074 | New |
| Brookstone Capital Management | 531,637 | $7.97M | 0.09% | +531,637 | New |
| Callan Family Office, LLC | 514,501 | $7.72M | 0.17% | +514,501 | New |
| Arkadios Wealth Advisors | 505,380 | $7.58M | 0.15% | +505,380 | New |
| Morgan Stanley | 504,649 | $7.57M | 0.00% | +504,649 | New |
| Modern Wealth Management, LLC | 461,699 | $6.93M | 0.13% | +461,699 | New |
| Citadel Advisors LLC | 429,890 | $6.45M | 0.00% | +429,890 | New |
| Octavia Wealth Advisors, LLC | 426,592 | $6.40M | 0.61% | +426,592 | New |
| Guardian Financial Partners, LLC | 422,713 | $6.34M | 2.67% | +422,713 | New |
| Integrated Wealth Concepts LLC | 402,335 | $6.04M | 0.07% | +402,335 | New |
| Wilkerson Advisory Group LLC | 398,735 | $5.98M | 2.11% | +398,735 | New |
| Soltis Investment Advisors LLC | 385,613 | $5.78M | 0.38% | +385,613 | New |
| Sanctuary Advisors, LLC | 355,644 | $5.33M | 0.03% | +355,644 | New |
| Avantax Planning Partners, Inc. | 353,799 | $5.31M | 0.15% | +353,799 | New |
| Sit Investment Associates Inc | 350,000 | $5.25M | 0.10% | +350,000 | New |
| SCS Capital Management LLC | 349,971 | $5.25M | 0.06% | +349,971 | New |
| Creative Planning | 348,351 | $5.23M | 0.00% | +348,351 | New |
| Turning Point Benefit Group, Inc. | 335,981 | $5.04M | 2.63% | +335,981 | New |
| Mariner, LLC | 304,854 | $4.57M | 0.01% | +304,854 | New |
| Cathy Pareto & Associates, Inc | 299,533 | $4.49M | 3.12% | +299,533 | New |
| Commonwealth Equity Services, LLC | 296,152 | $4.44M | 0.01% | +296,152 | New |
| Cerity Partners LLC | 295,206 | $4.43M | 0.01% | +295,206 | New |
| Atomi Financial Group, Inc. | 274,394 | $4.12M | 0.12% | +274,394 | New |
| Pinkerton Retirement Specialists, LLC | 257,019 | $3.86M | 0.40% | +257,019 | New |
| Beacon Pointe Advisors, LLC | 256,009 | $3.84M | 0.03% | +256,009 | New |
| Rossby Financial, LCC | 254,779 | $3.82M | 1.20% | +254,779 | New |
| J.W. Cole Advisors, Inc. | 255,928 | $3.81M | 0.09% | +255,928 | New |
| Apollo Management Holdings, L.P. | 249,192 | $3.74M | 0.04% | +249,192 | New |
| Aptus Capital Advisors, LLC | 247,889 | $3.72M | 0.03% | +247,889 | New |
| Bulldog Investors, LLP | 242,504 | $3.64M | 0.81% | +242,504 | New |
| Nova R Wealth, Inc. | 236,558 | $3.55M | 1.29% | +236,558 | New |
| AE Wealth Management LLC | 234,850 | $3.52M | 0.02% | +234,850 | New |
| Sherman Porfolios, LLC | 230,024 | $3.45M | 0.24% | +230,024 | New |
| Guardian Wealth Advisors, LLC | 228,454 | $3.43M | 0.21% | +228,454 | New |
| Centaurus Financial, Inc. | 227,415 | $3.41M | 0.16% | +227,415 | New |
| Kestra Advisory Services, LLC | 225,544 | $3.38M | 0.01% | +225,544 | New |
| Matisse Capital | 224,800 | $3.37M | 1.51% | +224,800 | New |
| Capital Investment Advisory Services, LLC | 223,443 | $3.35M | 0.24% | +223,443 | New |
| Almitas Capital LLC | 212,185 | $3.18M | 0.70% | +212,185 | New |
| Raymond James Financial Inc | 208,981 | $3.13M | 0.00% | +208,981 | New |
| Schubert & Co | 204,245 | $3.06M | 2.44% | +204,245 | New |
| LaSalle St. Investment Advisors, LLC | 197,153 | $2.96M | 0.48% | +197,153 | New |
| Perigon Wealth Management, LLC | 196,617 | $2.95M | 0.05% | +196,617 | New |
| Family Office Research LLC | 190,618 | $2.89M | 1.19% | +190,618 | New |
| GWM Advisors LLC | 188,949 | $2.83M | 0.01% | +188,949 | New |
| Arete Wealth Advisors, LLC | 186,259 | $2.79M | 0.19% | +186,259 | New |
| MJP Associates Inc | 184,225 | $2.76M | 0.35% | +184,225 | New |
| Advisor OS, LLC | 184,225 | $2.76M | 0.22% | +184,225 | New |
| Coppell Advisory Solutions LLC | 184,118 | $2.76M | 0.28% | +184,118 | New |
| Lakeridge Wealth Management LLC | 178,553 | $2.68M | 1.22% | +178,553 | New |
| Calton & Associates, Inc. | 174,471 | $2.62M | 0.38% | +174,471 | New |
| Advisory Alpha, LLC | 173,648 | $2.60M | 0.07% | +173,648 | New |
| Greenup Street Wealth Management LLC | 171,703 | $2.58M | 0.37% | +171,703 | New |
| AlphaStar Capital Management, LLC | 170,311 | $2.55M | 0.19% | +170,311 | New |
| Virtu Financial LLC | 169,818 | $2.55M | 0.10% | +169,818 | New |
| Atlantic Union Bankshares Corp | 165,565 | $2.48M | 0.05% | +165,565 | New |
| Paradigm Financial Partners, LLC | 159,263 | $2.39M | 0.24% | +159,263 | New |
| Western Wealth Management, LLC | 154,368 | $2.32M | 0.11% | +154,368 | New |
| Warren Averett Asset Management, LLC | 153,829 | $2.31M | 0.02% | +153,829 | New |
| WealthPoint Financial, LLC | 147,266 | $2.21M | 1.92% | +147,266 | New |
| Strategic Blueprint, LLC | 143,464 | $2.15M | 0.13% | +143,464 | New |
| Ausdal Financial Partners, Inc. | 142,622 | $2.14M | 0.10% | +142,622 | New |
| Foundations Investment Advisors, LLC | 139,790 | $2.10M | 0.03% | +139,790 | New |
| Envestnet Portfolio Solutions, Inc. | 139,340 | $2.09M | 0.01% | +139,340 | New |
| Cornerstone Advisory, LLC | 138,573 | $2.08M | 0.20% | +138,573 | New |
| JBR Co Financial Management Inc | 135,086 | $2.03M | 0.85% | +135,086 | New |
| Kickstand Ventures, LLC. | 134,075 | $2.01M | 0.42% | +134,075 | New |
| IFG Advisory, LLC | 132,164 | $1.98M | 0.09% | +132,164 | New |
| Integrity Advisory Solutions, LLC | 131,325 | $1.97M | 0.28% | +131,325 | New |
| Kropog Financial Group, LLC | 131,085 | $1.97M | 1.52% | +131,085 | New |
| Madrona Financial Services, LLC | 125,293 | $1.88M | 0.40% | +125,293 | New |
| TSFG, LLC | 123,796 | $1.86M | 0.28% | +123,796 | New |
| Closed-End Fund Advisors, Inc. | 122,645 | $1.84M | 1.09% | +122,645 | New |
| Berkeley, Inc | 122,264 | $1.83M | 0.58% | +122,264 | New |
| M Holdings Securities, Inc. | 121,213 | $1.82M | 0.13% | +121,213 | New |
| Marex Group plc | 118,111 | $1.77M | 0.02% | +118,111 | New |
| Mutual Advisors, LLC | 117,710 | $1.77M | 0.04% | +117,710 | New |
| Ignite Planners, LLC | 105,996 | $1.76M | 0.27% | +105,996 | New |
| SageView Advisory Group, LLC | 116,506 | $1.75M | 0.06% | +116,506 | New |
| Global Retirement Partners, LLC | 112,052 | $1.68M | 0.03% | +112,052 | New |
| Wealth Enhancement Advisory Services, LLC | 112,394 | $1.68M | 0.00% | +112,394 | New |
| BCJ Capital Management, LLC | 110,843 | $1.66M | 0.10% | +110,843 | New |