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Bluerock Private Real Estate Fund

BPRE
Exchange
NYSE
SEC CIK
0001551047

In the last 90 days, Bluerock Private Real Estate Fund insiders filed 4 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.

Institutional holdersQ4 2025: 349 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 349 institutionsQ1 2026: 326 institutionsQ2 2026: 311 institutions
Value heldQ4 2025: $1.03B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $1.03BQ1 2026: $1.23BQ2 2026: $1.01B
Institutions holding BPRE and their total value by quarter
QuarterHoldersValue
Q2 2026311$1.01B
Q1 2026326$1.23B
Q4 2025349$1.03B
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$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.

Institutions holding BPRE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Russell Investments Group, Ltd.2$300.00%+2New
Navigoe, LLC113$1.00K0.00%+113New
ORG Partners LLC87$1.30K0.00%+87New
JNBA Financial Advisors97$1.46K0.00%+97New
Hughes Financial Services, LLC122$1.83K0.00%+122New
Quaker Wealth Management, LLC150$2.25K0.00%+150New
SHP Wealth Management173$2.60K0.00%+173New
Beaird Harris Wealth Management, LLC222$3.33K0.00%+222New
Transamerica Financial Advisors, Inc.240$3.60K0.00%+240New
Moisand Fitzgerald Tamayo, LLC253$3.79K0.00%+253New
Salomon & Ludwin, LLC277$4.19K0.00%+277New
Key Financial Inc294$4.41K0.00%+294New
Smartleaf Asset Management LLC307$4.61K0.00%+307New
Key Capital Management, INC310$4.65K0.00%+310New
Pittenger & Anderson Inc311$4.67K0.00%+311New
United Community Bank334$5.01K0.00%+334New
Pinnacle Wealth Planning Services, Inc.384$5.76K0.00%+384New
Three Bearings Fiduciary Advisors, Inc.363$6.02K0.01%+363New
Elevated Capital Advisors, LLC435$6.53K0.00%+435New
Brown Brothers Harriman & Co491$7.37K0.00%+491New
Barrett & Company, Inc.519$7.79K0.00%+519New
Navalign, LLC533$8.00K0.00%+533New
Transce3nd, LLC506$8.06K0.07%+506New
Lodestone Wealth Management LLC547$8.21K0.00%+547New
Ankerstar Wealth, LLC592$8.88K0.01%+592New
Lloyd Advisory Services, LLC.628$9.42K0.00%+628New
Creative Financial Designs Inc677$10.2K0.00%+677New
WFA of San Diego, LLC705$10.6K0.01%+705New
Bessemer Group Inc753$11.0K0.00%+753New
Steward Partners Investment Advisory, LLC741$11.1K0.00%+741New
Walsh & Associates, LLC801$12.0K0.01%+801New
Jones Financial Companies LLLP815$12.2K0.00%+815New
Vermillion Wealth Management, Inc.893$13.4K0.01%+893New
GPS Wealth Strategies Group, LLC932$14.0K0.01%+932New
Assetmark, Inc1,026$15.4K0.00%+1,026New
Truvestments Capital LLC1,034$15.5K0.00%+1,034New
Quest 10 Wealth Builders, Inc.1,077$16.2K0.01%+1,077New
Fifth Third Bancorp1,150$17.3K0.00%+1,150New
AdvisorNet Financial, Inc1,233$18.5K0.00%+1,233New
Capital Analysts, LLC1,291$19.0K0.00%+1,291New
Triumph Capital Management1,295$19.4K0.00%+1,295New
Dunhill Financial, LLC1,393$20.9K0.01%+1,393New
Commonwealth Retirement Investments LLC1,416$21.2K0.01%+1,416New
Kilter Group LLC1,458$21.9K0.01%+1,458New
Strategic Wealth Partners, Ltd.1,590$23.9K0.00%+1,590New
IFC & Insurance Marketing, Inc.1,759$26.0K0.03%+1,759New
WPG Advisers, LLC1,861$27.9K0.02%+1,861New
Kingdom Financial Group LLC.2,020$30.3K0.01%+2,020New
Clearstead Advisors, LLC2,068$31.0K0.00%+2,068New
REAP Financial Group, LLC2,310$34.6K0.01%+2,310New
First Command Advisory Services, Inc.2,450$36.8K0.00%+2,450New
New Millennium Group LLC2,513$37.7K0.02%+2,513New
MAI Capital Management2,836$42.5K0.00%+2,836New
Smithfield Trust Co2,908$44.0K0.00%+2,908New
Reyes Financial Architecture, Inc.3,084$46.3K0.03%+3,084New
Central Trust Co3,541$53.1K0.00%+3,541New
GHP Investment Advisors, Inc.3,572$53.6K0.00%+3,572New
Comerica Bank3,632$54.5K0.00%+3,632New
Litman Gregory Asset Management LLC3,755$56.3K0.00%+3,755New
TD Waterhouse Canada Inc.4,000$59.6K0.00%+4,000New
Massmutual Trust Co FSB4,065$61.0K0.00%+4,065New
Asset Dedication, LLC4,186$62.8K0.00%+4,186New
Private Wealth Asset Management, LLC4,378$65.7K0.01%+4,378New
DiNuzzo Private Wealth, Inc.5,444$81.7K0.01%+5,444New
Ronald Blue Trust, Inc.5,596$83.9K0.00%+5,596New
CIBC Private Wealth Group, LLC5,985$89.8K0.00%+5,985New
The PNC Financial Services Group, Inc.6,020$90.3K0.00%+6,020New
Investment Counsel Co of Nevada6,062$90.9K0.20%+6,062New
Bank of America Corp6,107$91.6K0.00%+6,107New
Wealth Watch Advisors, INC6,246$93.7K0.03%+6,246New
Anchor Investment Management, LLC6,427$96.4K0.01%+6,427New
Arlington Trust Co LLC6,464$97.0K0.01%+6,464New
Cary Street Partner Investment Advisory LLC6,965$104.5K0.03%+6,965New
Allworth Financial LP7,359$110.4K0.00%+7,359New
Legacy Wealth Managment, LLC8,622$129.3K0.06%+8,622New
Medallion Wealth Advisors, LLC8,886$133.3K0.04%+8,886New
BOS Asset Management, LLC10,033$150.5K0.04%+10,033New
Resurgent Financial Advisors LLC10,234$153.5K0.08%+10,234New
Sowell Financial Services LLC10,240$153.6K0.01%+10,240New
IFP Advisors, Inc10,481$157.2K0.00%+10,481New
RMB Capital Management, LLC10,541$158.1K0.00%+10,541New
SFG Wealth Management, LLC.10,684$160.3K0.06%+10,684New
KWB Wealth10,803$162.0K0.02%+10,803New
Applied Capital LLC10,937$164.1K0.06%+10,937New
Safeguard Investment Advisory Group, LLC11,111$166.7K0.04%+11,111New
Motiv8 Investments LLC11,386$171.0K0.09%+11,386New
Quartz Partners, LLC11,434$171.5K0.06%+11,434New
Apollon Wealth Management, LLC11,455$171.8K0.00%+11,455New
Oregon Pacific Wealth Management, LLC11,499$172.5K0.18%+11,499New
Strategic Advocates LLC11,577$173.7K0.04%+11,577New
Cresset Asset Management, LLC11,878$178.2K0.00%+11,878New
Robertson Stephens Wealth Management, LLC12,025$180.4K0.01%+12,025New
D.A. Davidson & Co.12,221$183.3K0.00%+12,221New
HM Payson & Co12,247$183.7K0.00%+12,247New
Sax Wealth Advisors, LLC12,461$186.9K0.01%+12,461New
Ritter Daniher Financial Advisory LLC12,560$188.4K0.03%+12,560New
NWF Advisory Services Inc.12,579$188.7K0.02%+12,579New
25 LLC12,585$188.8K0.06%+12,585New
Montis Financial, LLC12,802$192.0K0.04%+12,802New
Acorn Financial Advisory Services Inc12,861$192.9K0.03%+12,861New