Bluerock Private Real Estate Fund
BPRE- Exchange
- NYSE
- SEC CIK
- 0001551047
In the last 90 days, Bluerock Private Real Estate Fund insiders filed 6 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 48,571 | $728.6K | 0.00% | +48,571 | New |
| WBI Investments | 48,575 | $728.6K | 0.19% | +48,575 | New |
| Claro Advisors LLC | 50,204 | $753.1K | 0.10% | +50,204 | New |
| Retirement Financial Solutions, LLC | 50,291 | $754.4K | 0.22% | +50,291 | New |
| World Equity Group, Inc. | 50,400 | $756.0K | 0.21% | +50,400 | New |
| Stewardship Advisors, LLC | 51,672 | $775.1K | 0.18% | +51,672 | New |
| Merit Financial Group, LLC | 55,159 | $827.4K | 0.01% | +55,159 | New |
| Cary Street Partners Financial LLC | 56,045 | $840.7K | 0.02% | +56,045 | New |
| Farther Finance Advisors, LLC | 58,226 | $873.4K | 0.01% | +58,226 | New |
| Trademark Financial Management, LLC | 59,093 | $886.4K | 0.49% | +59,093 | New |
| SRS Capital Advisors, Inc. | 61,030 | $915.5K | 0.03% | +61,030 | New |
| UBS Group AG | 63,992 | $959.9K | 0.00% | +63,992 | New |
| Envestnet Asset Management Inc | 65,569 | $983.5K | 0.00% | +65,569 | New |
| Blackhawk Capital Partners LLC. | 66,702 | $1.00M | 0.38% | +66,702 | New |
| Sofos Investments, Inc. | 68,644 | $1.03M | 0.20% | +68,644 | New |
| Stratos Wealth Advisors, LLC | 69,019 | $1.04M | 0.05% | +69,019 | New |
| StoneX Group Inc. | 71,215 | $1.07M | 0.05% | +71,215 | New |
| Summit Financial Wealth Advisors, LLC | 72,208 | $1.08M | 0.16% | +72,208 | New |
| Resources Investment Advisors, LLC. | 72,408 | $1.09M | 0.01% | +72,408 | New |
| SlateStone Wealth, LLC | 72,657 | $1.09M | 0.09% | +72,657 | New |
| Optimus Capital Advisors, LLC | 73,200 | $1.10M | 0.64% | +73,200 | New |
| LongView Wealth Management | 69,517 | $1.10M | 0.27% | +69,517 | New |
| Rockefeller Capital Management L.P. | 73,720 | $1.11M | 0.00% | +73,720 | New |
| Welch Financial Planning, LLC | 74,080 | $1.11M | 0.81% | +74,080 | New |
| Gallacher Capital Management LLC | 76,854 | $1.15M | 0.45% | +76,854 | New |
| IHT Wealth Management, LLC | 76,969 | $1.15M | 0.03% | +76,969 | New |
| Berger Financial Group, Inc | 77,311 | $1.16M | 0.07% | +77,311 | New |
| Dynamic Advisor Solutions LLC | 77,868 | $1.17M | 0.04% | +77,868 | New |
| RHS Financial, LLC | 79,186 | $1.19M | 0.58% | +79,186 | New |
| Drive Wealth Management, LLC | 79,970 | $1.20M | 0.23% | +79,970 | New |
| AMJ Financial Wealth Management | 80,149 | $1.20M | 0.29% | +80,149 | New |
| Truist Financial Corp | 85,702 | $1.29M | 0.00% | +85,702 | New |
| Silver Oak Securities, Inc | 86,580 | $1.30M | 0.09% | +86,580 | New |
| WCG Wealth Advisors LLC | 86,814 | $1.30M | 0.04% | +86,814 | New |
| Summit Investment Advisory Services, LLC | 87,096 | $1.31M | 0.49% | +87,096 | New |
| Koshinski Asset Management, Inc. | 88,464 | $1.33M | 0.09% | +88,464 | New |
| Socha Financial Group, LLC | 89,667 | $1.35M | 0.66% | +89,667 | New |
| Private Advisor Group, LLC | 90,363 | $1.36M | 0.01% | +90,363 | New |
| CX Institutional | 90,621 | $1.36M | 0.04% | +90,621 | New |
| Brinker Capital Investments, LLC | 90,969 | $1.36M | 0.01% | +90,969 | New |
| Patriot Financial Group Insurance Agency, LLC | 90,982 | $1.36M | 0.16% | +90,982 | New |
| US Bancorp | 93,303 | $1.40M | 0.00% | +93,303 | New |
| CWM, LLC | 95,208 | $1.43M | 0.00% | +95,208 | New |
| Wealthcare Advisory Partners LLC | 101,257 | $1.52M | 0.03% | +101,257 | New |
| Dudley Capital Management, LLC | 103,392 | $1.55M | 0.68% | +103,392 | New |
| Veracity Capital LLC | 105,628 | $1.58M | 0.47% | +105,628 | New |
| Glass Jacobson Investment Advisors llc | 106,775 | $1.60M | 0.58% | +106,775 | New |
| Stratos Wealth Partners, LTD. | 107,928 | $1.62M | 0.02% | +107,928 | New |
| Naviter Wealth, LLC | 108,233 | $1.62M | 0.21% | +108,233 | New |
| BCJ Capital Management, LLC | 110,843 | $1.66M | 0.10% | +110,843 | New |
| Wealth Enhancement Advisory Services, LLC | 112,394 | $1.68M | 0.00% | +112,394 | New |
| Global Retirement Partners, LLC | 112,052 | $1.68M | 0.03% | +112,052 | New |
| SageView Advisory Group, LLC | 116,506 | $1.75M | 0.06% | +116,506 | New |
| Ignite Planners, LLC | 105,996 | $1.76M | 0.27% | +105,996 | New |
| Mutual Advisors, LLC | 117,710 | $1.77M | 0.04% | +117,710 | New |
| Marex Group plc | 118,111 | $1.77M | 0.02% | +118,111 | New |
| M Holdings Securities, Inc. | 121,213 | $1.82M | 0.13% | +121,213 | New |
| Berkeley, Inc | 122,264 | $1.83M | 0.58% | +122,264 | New |
| Closed-End Fund Advisors, Inc. | 122,645 | $1.84M | 1.09% | +122,645 | New |
| TSFG, LLC | 123,796 | $1.86M | 0.28% | +123,796 | New |
| Madrona Financial Services, LLC | 125,293 | $1.88M | 0.40% | +125,293 | New |
| Kropog Financial Group, LLC | 131,085 | $1.97M | 1.52% | +131,085 | New |
| Integrity Advisory Solutions, LLC | 131,325 | $1.97M | 0.28% | +131,325 | New |
| IFG Advisory, LLC | 132,164 | $1.98M | 0.09% | +132,164 | New |
| Kickstand Ventures, LLC. | 134,075 | $2.01M | 0.42% | +134,075 | New |
| JBR Co Financial Management Inc | 135,086 | $2.03M | 0.85% | +135,086 | New |
| Cornerstone Advisory, LLC | 138,573 | $2.08M | 0.20% | +138,573 | New |
| Envestnet Portfolio Solutions, Inc. | 139,340 | $2.09M | 0.01% | +139,340 | New |
| Foundations Investment Advisors, LLC | 139,790 | $2.10M | 0.03% | +139,790 | New |
| Ausdal Financial Partners, Inc. | 142,622 | $2.14M | 0.10% | +142,622 | New |
| Strategic Blueprint, LLC | 143,464 | $2.15M | 0.13% | +143,464 | New |
| WealthPoint Financial, LLC | 147,266 | $2.21M | 1.92% | +147,266 | New |
| Warren Averett Asset Management, LLC | 153,829 | $2.31M | 0.02% | +153,829 | New |
| Western Wealth Management, LLC | 154,368 | $2.32M | 0.11% | +154,368 | New |
| Paradigm Financial Partners, LLC | 159,263 | $2.39M | 0.24% | +159,263 | New |
| Atlantic Union Bankshares Corp | 165,565 | $2.48M | 0.05% | +165,565 | New |
| Virtu Financial LLC | 169,818 | $2.55M | 0.10% | +169,818 | New |
| AlphaStar Capital Management, LLC | 170,311 | $2.55M | 0.19% | +170,311 | New |
| Greenup Street Wealth Management LLC | 171,703 | $2.58M | 0.37% | +171,703 | New |
| Advisory Alpha, LLC | 173,648 | $2.60M | 0.07% | +173,648 | New |
| Calton & Associates, Inc. | 174,471 | $2.62M | 0.38% | +174,471 | New |
| Lakeridge Wealth Management LLC | 178,553 | $2.68M | 1.22% | +178,553 | New |
| Coppell Advisory Solutions LLC | 184,118 | $2.76M | 0.28% | +184,118 | 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 |
| Arete Wealth Advisors, LLC | 186,259 | $2.79M | 0.19% | +186,259 | New |
| GWM Advisors LLC | 188,949 | $2.83M | 0.01% | +188,949 | New |
| Family Office Research LLC | 190,618 | $2.89M | 1.19% | +190,618 | New |
| Perigon Wealth Management, LLC | 196,617 | $2.95M | 0.05% | +196,617 | New |
| LaSalle St. Investment Advisors, LLC | 197,153 | $2.96M | 0.48% | +197,153 | New |
| Schubert & Co | 204,245 | $3.06M | 2.44% | +204,245 | New |
| Raymond James Financial Inc | 208,981 | $3.13M | 0.00% | +208,981 | New |
| Almitas Capital LLC | 212,185 | $3.18M | 0.70% | +212,185 | New |
| Capital Investment Advisory Services, LLC | 223,443 | $3.35M | 0.24% | +223,443 | New |
| Matisse Capital | 224,800 | $3.37M | 1.51% | +224,800 | New |
| Kestra Advisory Services, LLC | 225,544 | $3.38M | 0.01% | +225,544 | New |
| Centaurus Financial, Inc. | 227,415 | $3.41M | 0.16% | +227,415 | New |
| Guardian Wealth Advisors, LLC | 228,454 | $3.43M | 0.21% | +228,454 | New |
| Sherman Porfolios, LLC | 230,024 | $3.45M | 0.24% | +230,024 | New |
| AE Wealth Management LLC | 234,850 | $3.52M | 0.02% | +234,850 | New |