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 |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 236,558 | $3.55M | 1.29% | +236,558 | New |
| Bulldog Investors, LLP | 242,504 | $3.64M | 0.81% | +242,504 | New |
| Aptus Capital Advisors, LLC | 247,889 | $3.72M | 0.03% | +247,889 | New |
| Apollo Management Holdings, L.P. | 249,192 | $3.74M | 0.04% | +249,192 | New |
| J.W. Cole Advisors, Inc. | 255,928 | $3.81M | 0.09% | +255,928 | New |
| Rossby Financial, LCC | 254,779 | $3.82M | 1.20% | +254,779 | New |
| Beacon Pointe Advisors, LLC | 256,009 | $3.84M | 0.03% | +256,009 | New |
| Pinkerton Retirement Specialists, LLC | 257,019 | $3.86M | 0.40% | +257,019 | New |
| Atomi Financial Group, Inc. | 274,394 | $4.12M | 0.12% | +274,394 | New |
| Cerity Partners LLC | 295,206 | $4.43M | 0.01% | +295,206 | New |
| Commonwealth Equity Services, LLC | 296,152 | $4.44M | 0.01% | +296,152 | New |
| Cathy Pareto & Associates, Inc | 299,533 | $4.49M | 3.12% | +299,533 | New |
| Mariner, LLC | 304,854 | $4.57M | 0.01% | +304,854 | New |
| Turning Point Benefit Group, Inc. | 335,981 | $5.04M | 2.63% | +335,981 | New |
| Creative Planning | 348,351 | $5.23M | 0.00% | +348,351 | New |
| SCS Capital Management LLC | 349,971 | $5.25M | 0.06% | +349,971 | New |
| Sit Investment Associates Inc | 350,000 | $5.25M | 0.10% | +350,000 | New |
| Avantax Planning Partners, Inc. | 353,799 | $5.31M | 0.15% | +353,799 | New |
| Sanctuary Advisors, LLC | 355,644 | $5.33M | 0.03% | +355,644 | New |
| Soltis Investment Advisors LLC | 385,613 | $5.78M | 0.38% | +385,613 | New |
| Wilkerson Advisory Group LLC | 398,735 | $5.98M | 2.11% | +398,735 | New |
| Integrated Wealth Concepts LLC | 402,335 | $6.04M | 0.07% | +402,335 | New |
| Guardian Financial Partners, LLC | 422,713 | $6.34M | 2.67% | +422,713 | New |
| Octavia Wealth Advisors, LLC | 426,592 | $6.40M | 0.61% | +426,592 | New |
| Citadel Advisors LLC | 429,890 | $6.45M | 0.00% | +429,890 | New |
| Modern Wealth Management, LLC | 461,699 | $6.93M | 0.13% | +461,699 | New |
| Morgan Stanley | 504,649 | $7.57M | 0.00% | +504,649 | New |
| Arkadios Wealth Advisors | 505,380 | $7.58M | 0.15% | +505,380 | New |
| Callan Family Office, LLC | 514,501 | $7.72M | 0.17% | +514,501 | New |
| Brookstone Capital Management | 531,637 | $7.97M | 0.09% | +531,637 | New |
| BSW Wealth Partners | 552,074 | $8.28M | 0.99% | +552,074 | New |
| Wells Fargo & Company | 777,359 | $11.7M | 0.00% | +777,359 | New |
| Thomas J. Herzfeld Advisors, Inc. | 854,779 | $12.8M | 4.34% | +854,779 | New |
| Independent Financial Group, LLC | 858,785 | $12.9M | 0.29% | +858,785 | New |
| Jane Street Group, LLC | 904,098 | $13.6M | 0.02% | +904,098 | New |
| Pasadena Private Wealth, LLC | 995,768 | $14.9M | 2.04% | +995,768 | New |
| Rivernorth Capital Management, LLC | 1,004,483 | $15.1M | 0.71% | +1,004,483 | New |
| Sunbelt Securities, Inc. | 1,024,719 | $15.4M | 1.03% | +1,024,719 | New |
| HighTower Advisors, LLC | 1,029,924 | $15.4M | 0.02% | +1,029,924 | New |
| Quadrant Private Wealth Management, LLC | 1,097,721 | $16.5M | 2.70% | +1,097,721 | New |
| Traphagen Investment Advisors LLC | 1,147,161 | $17.2M | 1.42% | +1,147,161 | New |
| Advisor Group Holdings, Inc. | 1,522,091 | $22.8M | 0.03% | +1,522,091 | New |
| Saba Capital Management, L.P. | 3,074,615 | $46.1M | 1.55% | +3,074,615 | New |
| Colony Group, LLC | 3,173,430 | $47.6M | 0.05% | +3,173,430 | New |
| Cetera Investment Advisers | 3,212,160 | $48.2M | 0.05% | +3,212,160 | New |
| Northwestern Mutual Wealth Management Co | 4,287,735 | $64.3M | 0.04% | +4,287,735 | New |
| Cambridge Investment Research Advisors, Inc. | 4,382,006 | $65.7M | 0.17% | +4,382,006 | New |
| LPL Financial LLC | 5,464,769 | $82.0M | 0.02% | +5,464,769 | New |
| Captrust Financial Advisors | 7,879,641 | $118.2M | 0.22% | +7,879,641 | New |