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 |
|---|---|---|---|---|---|
| Naviter Wealth, LLC | 108,233 | $1.62M | 0.21% | +108,233 | New |
| Stratos Wealth Partners, LTD. | 107,928 | $1.62M | 0.02% | +107,928 | New |
| Glass Jacobson Investment Advisors llc | 106,775 | $1.60M | 0.58% | +106,775 | New |
| Veracity Capital LLC | 105,628 | $1.58M | 0.47% | +105,628 | New |
| Dudley Capital Management, LLC | 103,392 | $1.55M | 0.68% | +103,392 | New |
| Wealthcare Advisory Partners LLC | 101,257 | $1.52M | 0.03% | +101,257 | New |
| CWM, LLC | 95,208 | $1.43M | 0.00% | +95,208 | New |
| US Bancorp | 93,303 | $1.40M | 0.00% | +93,303 | New |
| Patriot Financial Group Insurance Agency, LLC | 90,982 | $1.36M | 0.16% | +90,982 | New |
| Brinker Capital Investments, LLC | 90,969 | $1.36M | 0.01% | +90,969 | New |
| CX Institutional | 90,621 | $1.36M | 0.04% | +90,621 | New |
| Private Advisor Group, LLC | 90,363 | $1.36M | 0.01% | +90,363 | New |
| Socha Financial Group, LLC | 89,667 | $1.35M | 0.66% | +89,667 | New |
| Koshinski Asset Management, Inc. | 88,464 | $1.33M | 0.09% | +88,464 | New |
| Summit Investment Advisory Services, LLC | 87,096 | $1.31M | 0.49% | +87,096 | New |
| WCG Wealth Advisors LLC | 86,814 | $1.30M | 0.04% | +86,814 | New |
| Silver Oak Securities, Inc | 86,580 | $1.30M | 0.09% | +86,580 | New |
| Truist Financial Corp | 85,702 | $1.29M | 0.00% | +85,702 | New |
| AMJ Financial Wealth Management | 80,149 | $1.20M | 0.29% | +80,149 | New |
| Drive Wealth Management, LLC | 79,970 | $1.20M | 0.23% | +79,970 | New |
| RHS Financial, LLC | 79,186 | $1.19M | 0.58% | +79,186 | New |
| Dynamic Advisor Solutions LLC | 77,868 | $1.17M | 0.04% | +77,868 | New |
| Berger Financial Group, Inc | 77,311 | $1.16M | 0.07% | +77,311 | New |
| IHT Wealth Management, LLC | 76,969 | $1.15M | 0.03% | +76,969 | New |
| Gallacher Capital Management LLC | 76,854 | $1.15M | 0.45% | +76,854 | New |
| Welch Financial Planning, LLC | 74,080 | $1.11M | 0.81% | +74,080 | New |
| Rockefeller Capital Management L.P. | 73,720 | $1.11M | 0.00% | +73,720 | New |
| LongView Wealth Management | 69,517 | $1.10M | 0.27% | +69,517 | New |
| Optimus Capital Advisors, LLC | 73,200 | $1.10M | 0.64% | +73,200 | New |
| SlateStone Wealth, LLC | 72,657 | $1.09M | 0.09% | +72,657 | New |
| Resources Investment Advisors, LLC. | 72,408 | $1.09M | 0.01% | +72,408 | New |
| Summit Financial Wealth Advisors, LLC | 72,208 | $1.08M | 0.16% | +72,208 | New |
| StoneX Group Inc. | 71,215 | $1.07M | 0.05% | +71,215 | New |
| Stratos Wealth Advisors, LLC | 69,019 | $1.04M | 0.05% | +69,019 | New |
| Sofos Investments, Inc. | 68,644 | $1.03M | 0.20% | +68,644 | New |
| Blackhawk Capital Partners LLC. | 66,702 | $1.00M | 0.38% | +66,702 | New |
| Envestnet Asset Management Inc | 65,569 | $983.5K | 0.00% | +65,569 | New |
| UBS Group AG | 63,992 | $959.9K | 0.00% | +63,992 | New |
| SRS Capital Advisors, Inc. | 61,030 | $915.5K | 0.03% | +61,030 | New |
| Trademark Financial Management, LLC | 59,093 | $886.4K | 0.49% | +59,093 | New |
| Farther Finance Advisors, LLC | 58,226 | $873.4K | 0.01% | +58,226 | New |
| Cary Street Partners Financial LLC | 56,045 | $840.7K | 0.02% | +56,045 | New |
| Merit Financial Group, LLC | 55,159 | $827.4K | 0.01% | +55,159 | New |
| Stewardship Advisors, LLC | 51,672 | $775.1K | 0.18% | +51,672 | New |
| World Equity Group, Inc. | 50,400 | $756.0K | 0.21% | +50,400 | New |
| Retirement Financial Solutions, LLC | 50,291 | $754.4K | 0.22% | +50,291 | New |
| Claro Advisors LLC | 50,204 | $753.1K | 0.10% | +50,204 | New |
| WBI Investments | 48,575 | $728.6K | 0.19% | +48,575 | New |
| Equitable Holdings, Inc. | 48,571 | $728.6K | 0.00% | +48,571 | New |
| HighPoint Advisor Group LLC | 48,509 | $727.6K | 0.02% | +48,509 | New |
| HRC Wealth Management, LLC | 46,724 | $700.9K | 0.34% | +46,724 | New |
| Davenport & Co LLC | 46,324 | $694.9K | 0.00% | +46,324 | New |
| Kings Path Partners LLC | 45,970 | $689.5K | 0.24% | +45,970 | New |
| International Assets Investment Management, LLC | 45,633 | $684.5K | 0.05% | +45,633 | New |
| Bellevue Asset Management, LLC | 45,466 | $681.1K | 0.33% | +45,466 | New |
| Baird Financial Group, Inc. | 45,319 | $679.8K | 0.00% | +45,319 | New |
| Csenge Advisory Group | 45,077 | $676.2K | 0.03% | +45,077 | New |
| TCFG Wealth Management, LLC | 44,494 | $667.4K | 0.26% | +44,494 | New |
| Tradition Wealth Management, LLC | 43,700 | $655.5K | 0.05% | +43,700 | New |
| Bokf, NA | 41,767 | $626.5K | 0.01% | +41,767 | New |
| Advisory Services Network, LLC | 40,515 | $607.7K | 0.01% | +40,515 | New |
| National Asset Management, Inc. | 39,980 | $599.7K | 0.03% | +39,980 | New |
| Milestone Asset Management, LLC | 39,647 | $594.7K | 0.11% | +39,647 | New |
| Chicago Partners Investment Group LLC | 37,908 | $593.3K | 0.01% | +37,908 | New |
| HRT Financial LP | 38,279 | $574.0K | 0.00% | +38,279 | New |
| United Advisor Group, LLC | 38,189 | $572.8K | 0.07% | +38,189 | New |
| Summit Financial, LLC | 38,098 | $571.5K | 0.01% | +38,098 | New |
| Seven Springs Wealth Group, LLC | 37,490 | $562.4K | 0.16% | +37,490 | New |
| Capital Performance Advisors LLP | 37,254 | $558.8K | 0.04% | +37,254 | New |
| Capital Investment Counsel, Inc | 36,412 | $546.2K | 0.06% | +36,412 | New |
| Fiduciary Alliance LLC | 35,904 | $538.6K | 0.04% | +35,904 | New |
| RMR Wealth Builders | 35,735 | $536.0K | 0.04% | +35,735 | New |
| Mount Yale Investment Advisors, LLC | 35,441 | $531.6K | 0.03% | +35,441 | New |
| Syntegra Private Wealth Group, LLC | 35,330 | $530.0K | 0.05% | +35,330 | New |
| Savvy Advisors, Inc. | 34,796 | $521.9K | 0.02% | +34,796 | New |
| Prime Capital Investment Advisors, LLC | 34,685 | $520.3K | 0.01% | +34,685 | New |
| Regal Investment Advisors LLC | 34,245 | $513.7K | 0.03% | +34,245 | New |
| Spinnaker Investment Group, LLC | 32,982 | $494.7K | 0.09% | +32,982 | New |
| BlackRock, Inc. | 32,935 | $494.0K | 0.00% | +32,935 | New |
| JPMorgan Chase & Co | 32,800 | $492.0K | 0.00% | +32,800 | New |
| Bleakley Financial Group, LLC | 32,623 | $489.3K | 0.01% | +32,623 | New |
| LRI Investments, LLC | 32,303 | $484.5K | 0.04% | +32,303 | New |
| AlphaCore Capital LLC | 31,946 | $479.2K | 0.01% | +31,946 | New |
| BlueChip Wealth Advisors LLC | 31,367 | $470.5K | 0.20% | +31,367 | New |
| PFG Investments, LLC | 30,558 | $458.4K | 0.02% | +30,558 | New |
| Intelligence Driven Advisers, LLC | 30,452 | $456.8K | 0.07% | +30,452 | New |
| Financial Advisory Service, Inc. | 29,177 | $437.7K | 0.03% | +29,177 | New |
| CLG LLC | 29,113 | $436.7K | 0.11% | +29,113 | New |
| Hilltop Holdings Inc. | 27,377 | $410.7K | 0.02% | +27,377 | New |
| Wealthspire Advisors, LLC | 27,315 | $409.7K | 0.00% | +27,315 | New |
| Beto Financial Group, LLC | 25,137 | $406.7K | 0.27% | +25,137 | New |
| Cornerstone Wealth Management, LLC | 26,377 | $395.7K | 0.02% | +26,377 | New |
| Willner & Heller, LLC | 26,191 | $392.9K | 0.28% | +26,191 | New |
| Madison Wealth Partners, Inc | 25,190 | $377.9K | 0.07% | +25,190 | New |
| Providence Wealth Advisors, LLC | 24,737 | $376.3K | 0.24% | +24,737 | New |
| Sage Mountain Advisors LLC | 24,978 | $374.7K | 0.02% | +24,978 | New |
| TrueMark Investments, LLC | 24,085 | $361.3K | 0.07% | +24,085 | New |
| Gen-Wealth Partners Inc | 24,064 | $361.0K | 0.12% | +24,064 | New |
| EverSource Wealth Advisors, LLC | 23,634 | $354.5K | 0.01% | +23,634 | New |
| Sound View Wealth Advisors Group, LLC | 23,467 | $352.0K | 0.02% | +23,467 | New |