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.
| 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 |
|---|---|---|---|---|---|
| GM Advisory Group, Inc. | 12,958 | $194.4K | 0.01% | +12,958 | New |
| Allen Capital Group, LLC | 13,872 | $208.1K | 0.02% | +13,872 | New |
| Lifeworks Advisors, LLC | 14,066 | $211.0K | 0.03% | +14,066 | New |
| Golden State Wealth Management, LLC | 14,303 | $214.5K | 0.02% | +14,303 | New |
| Inspire Advisors, LLC | 14,366 | $215.5K | 0.02% | +14,366 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,460 | $216.9K | 0.00% | +14,460 | New |
| Belpointe Asset Management LLC | 14,550 | $218.3K | 0.01% | +14,550 | New |
| Cross Staff Investments Inc | 14,649 | $219.7K | 0.13% | +14,649 | New |
| Boreal Capital Management LLC | 14,744 | $221.2K | 0.17% | +14,744 | New |
| Miracle Mile Advisors, LLC | 14,816 | $222.2K | 0.00% | +14,816 | New |
| Insigneo Advisory Services, LLC | 14,917 | $223.8K | 0.02% | +14,917 | New |
| Brucke Financial, Inc. | 15,317 | $229.8K | 0.13% | +15,317 | New |
| Royal Bank of Canada | 15,493 | $233.0K | 0.00% | +15,493 | New |
| Gaddis Premier Wealth Advisors LLC | 15,778 | $236.7K | 0.18% | +15,778 | New |
| AJ Advisors, LLC | 16,199 | $243.0K | 0.09% | +16,199 | New |
| Vise Technologies, Inc. | 16,225 | $243.4K | 0.00% | +16,225 | New |
| Ameriprise Financial Inc | 16,237 | $243.6K | 0.00% | +16,237 | New |
| Weatherly Asset Management L. P. | 16,387 | $245.8K | 0.02% | +16,387 | New |
| Continuum Advisory, LLC | 16,637 | $249.6K | 0.02% | +16,637 | New |
| American Institute for Advanced Investment Management, LLP | 16,732 | $251.0K | 0.16% | +16,732 | New |
| Signal Advisors Wealth, LLC | 16,745 | $251.2K | 0.02% | +16,745 | New |
| Total Clarity Wealth Management, Inc. | 17,232 | $258.5K | 0.06% | +17,232 | New |
| Axxcess Wealth Management, LLC | 17,494 | $262.4K | 0.00% | +17,494 | New |
| SeaCrest Wealth Management, LLC | 17,896 | $263.3K | 0.03% | +17,896 | New |
| Tucker Asset Management LLC | 17,712 | $265.7K | 0.08% | +17,712 | New |
| RSM US Wealth Management LLC | 17,903 | $268.5K | 0.00% | +17,903 | New |
| Intrua Financial, LLC | 17,923 | $268.8K | 0.03% | +17,923 | New |
| Benson Wealth Management INC | 17,966 | $269.5K | 0.30% | +17,966 | New |
| PFG Advisors | 18,036 | $270.5K | 0.01% | +18,036 | New |
| BIP Wealth, LLC | 18,416 | $276.2K | 0.01% | +18,416 | New |
| Cooper Financial Group | 18,598 | $279.0K | 0.03% | +18,598 | New |
| Thoroughbred Financial Services, LLC | 19,491 | $292.0K | 0.02% | +19,491 | New |
| Aviso Wealth Management | 19,617 | $294.3K | 0.12% | +19,617 | New |
| Investor's Fiduciary Advisor Network, LLC | 19,978 | $299.0K | 0.06% | +19,978 | New |
| Sound Income Strategies, LLC | 18,545 | $299.1K | 0.01% | +18,545 | New |
| First Trust Advisors LP | 20,262 | $303.9K | 0.00% | +20,262 | New |
| Keybank National Association | 20,619 | $309.3K | 0.00% | +20,619 | New |
| Kingswood Wealth Advisors, LLC | 20,724 | $310.9K | 0.02% | +20,724 | New |
| Zacks Investment Management | 20,767 | $311.5K | 0.00% | +20,767 | New |
| JMG Financial Group, Ltd. | 20,785 | $311.8K | 0.01% | +20,785 | New |
| Evolve Private Wealth, LLC | 20,800 | $312.0K | 0.02% | +20,800 | New |
| GTS Securities LLC | 21,104 | $316.6K | 0.01% | +21,104 | New |
| Synergy Investment Management, LLC | 21,322 | $319.8K | 0.11% | +21,322 | New |
| Professional Financial Advisors, LLC | 22,196 | $332.9K | 0.07% | +22,196 | New |
| Plan Group Financial, LLC | 22,214 | $333.2K | 0.09% | +22,214 | New |
| Fisher Asset Management, LLC | 22,531 | $338.0K | 0.00% | +22,531 | New |
| Rehmann Capital Advisory Group | 40,652 | $340.4K | 0.02% | +40,652 | New |
| Ameriflex Group, Inc. | 23,045 | $345.7K | 0.18% | +23,045 | New |
| Magnolia Private Wealth, LLC | 23,421 | $351.3K | 0.25% | +23,421 | New |
| Sound View Wealth Advisors Group, LLC | 23,467 | $352.0K | 0.02% | +23,467 | New |
| EverSource Wealth Advisors, LLC | 23,634 | $354.5K | 0.01% | +23,634 | New |
| Gen-Wealth Partners Inc | 24,064 | $361.0K | 0.12% | +24,064 | New |
| TrueMark Investments, LLC | 24,085 | $361.3K | 0.07% | +24,085 | New |
| Sage Mountain Advisors LLC | 24,978 | $374.7K | 0.02% | +24,978 | New |
| Providence Wealth Advisors, LLC | 24,737 | $376.3K | 0.24% | +24,737 | New |
| Madison Wealth Partners, Inc | 25,190 | $377.9K | 0.07% | +25,190 | New |
| Willner & Heller, LLC | 26,191 | $392.9K | 0.28% | +26,191 | New |
| Cornerstone Wealth Management, LLC | 26,377 | $395.7K | 0.02% | +26,377 | New |
| Beto Financial Group, LLC | 25,137 | $406.7K | 0.27% | +25,137 | New |
| Wealthspire Advisors, LLC | 27,315 | $409.7K | 0.00% | +27,315 | New |
| Hilltop Holdings Inc. | 27,377 | $410.7K | 0.02% | +27,377 | New |
| CLG LLC | 29,113 | $436.7K | 0.11% | +29,113 | New |
| Financial Advisory Service, Inc. | 29,177 | $437.7K | 0.03% | +29,177 | New |
| Intelligence Driven Advisers, LLC | 30,452 | $456.8K | 0.07% | +30,452 | New |
| PFG Investments, LLC | 30,558 | $458.4K | 0.02% | +30,558 | New |
| BlueChip Wealth Advisors LLC | 31,367 | $470.5K | 0.20% | +31,367 | New |
| AlphaCore Capital LLC | 31,946 | $479.2K | 0.01% | +31,946 | New |
| LRI Investments, LLC | 32,303 | $484.5K | 0.04% | +32,303 | New |
| Bleakley Financial Group, LLC | 32,623 | $489.3K | 0.01% | +32,623 | New |
| JPMorgan Chase & Co | 32,800 | $492.0K | 0.00% | +32,800 | New |
| BlackRock, Inc. | 32,935 | $494.0K | 0.00% | +32,935 | New |
| Spinnaker Investment Group, LLC | 32,982 | $494.7K | 0.09% | +32,982 | New |
| Regal Investment Advisors LLC | 34,245 | $513.7K | 0.03% | +34,245 | New |
| Prime Capital Investment Advisors, LLC | 34,685 | $520.3K | 0.01% | +34,685 | New |
| Savvy Advisors, Inc. | 34,796 | $521.9K | 0.02% | +34,796 | New |
| Syntegra Private Wealth Group, LLC | 35,330 | $530.0K | 0.05% | +35,330 | New |
| Mount Yale Investment Advisors, LLC | 35,441 | $531.6K | 0.03% | +35,441 | New |
| RMR Wealth Builders | 35,735 | $536.0K | 0.04% | +35,735 | New |
| Fiduciary Alliance LLC | 35,904 | $538.6K | 0.04% | +35,904 | New |
| Capital Investment Counsel, Inc | 36,412 | $546.2K | 0.06% | +36,412 | New |
| Capital Performance Advisors LLP | 37,254 | $558.8K | 0.04% | +37,254 | New |
| Seven Springs Wealth Group, LLC | 37,490 | $562.4K | 0.16% | +37,490 | New |
| Summit Financial, LLC | 38,098 | $571.5K | 0.01% | +38,098 | New |
| United Advisor Group, LLC | 38,189 | $572.8K | 0.07% | +38,189 | New |
| HRT Financial LP | 38,279 | $574.0K | 0.00% | +38,279 | New |
| Chicago Partners Investment Group LLC | 37,908 | $593.3K | 0.01% | +37,908 | New |
| Milestone Asset Management, LLC | 39,647 | $594.7K | 0.11% | +39,647 | New |
| National Asset Management, Inc. | 39,980 | $599.7K | 0.03% | +39,980 | New |
| Advisory Services Network, LLC | 40,515 | $607.7K | 0.01% | +40,515 | New |
| Bokf, NA | 41,767 | $626.5K | 0.01% | +41,767 | New |
| Tradition Wealth Management, LLC | 43,700 | $655.5K | 0.05% | +43,700 | New |
| TCFG Wealth Management, LLC | 44,494 | $667.4K | 0.26% | +44,494 | New |
| Csenge Advisory Group | 45,077 | $676.2K | 0.03% | +45,077 | New |
| Baird Financial Group, Inc. | 45,319 | $679.8K | 0.00% | +45,319 | New |
| Bellevue Asset Management, LLC | 45,466 | $681.1K | 0.33% | +45,466 | New |
| International Assets Investment Management, LLC | 45,633 | $684.5K | 0.05% | +45,633 | New |
| Kings Path Partners LLC | 45,970 | $689.5K | 0.24% | +45,970 | New |
| Davenport & Co LLC | 46,324 | $694.9K | 0.00% | +46,324 | New |
| HRC Wealth Management, LLC | 46,724 | $700.9K | 0.34% | +46,724 | New |
| HighPoint Advisor Group LLC | 48,509 | $727.6K | 0.02% | +48,509 | New |