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 |
|---|---|---|---|---|---|
| Magnolia Private Wealth, LLC | 23,421 | $351.3K | 0.25% | +23,421 | New |
| Ameriflex Group, Inc. | 23,045 | $345.7K | 0.18% | +23,045 | New |
| Rehmann Capital Advisory Group | 40,652 | $340.4K | 0.02% | +40,652 | New |
| Fisher Asset Management, LLC | 22,531 | $338.0K | 0.00% | +22,531 | New |
| Plan Group Financial, LLC | 22,214 | $333.2K | 0.09% | +22,214 | New |
| Professional Financial Advisors, LLC | 22,196 | $332.9K | 0.07% | +22,196 | New |
| Synergy Investment Management, LLC | 21,322 | $319.8K | 0.11% | +21,322 | New |
| GTS Securities LLC | 21,104 | $316.6K | 0.01% | +21,104 | New |
| Evolve Private Wealth, LLC | 20,800 | $312.0K | 0.02% | +20,800 | New |
| JMG Financial Group, Ltd. | 20,785 | $311.8K | 0.01% | +20,785 | New |
| Zacks Investment Management | 20,767 | $311.5K | 0.00% | +20,767 | New |
| Kingswood Wealth Advisors, LLC | 20,724 | $310.9K | 0.02% | +20,724 | New |
| Keybank National Association | 20,619 | $309.3K | 0.00% | +20,619 | New |
| First Trust Advisors LP | 20,262 | $303.9K | 0.00% | +20,262 | New |
| Sound Income Strategies, LLC | 18,545 | $299.1K | 0.01% | +18,545 | New |
| Investor's Fiduciary Advisor Network, LLC | 19,978 | $299.0K | 0.06% | +19,978 | New |
| Aviso Wealth Management | 19,617 | $294.3K | 0.12% | +19,617 | New |
| Thoroughbred Financial Services, LLC | 19,491 | $292.0K | 0.02% | +19,491 | New |
| Cooper Financial Group | 18,598 | $279.0K | 0.03% | +18,598 | New |
| BIP Wealth, LLC | 18,416 | $276.2K | 0.01% | +18,416 | New |
| PFG Advisors | 18,036 | $270.5K | 0.01% | +18,036 | New |
| Benson Wealth Management INC | 17,966 | $269.5K | 0.30% | +17,966 | New |
| Intrua Financial, LLC | 17,923 | $268.8K | 0.03% | +17,923 | New |
| RSM US Wealth Management LLC | 17,903 | $268.5K | 0.00% | +17,903 | New |
| Tucker Asset Management LLC | 17,712 | $265.7K | 0.08% | +17,712 | New |
| SeaCrest Wealth Management, LLC | 17,896 | $263.3K | 0.03% | +17,896 | New |
| Axxcess Wealth Management, LLC | 17,494 | $262.4K | 0.00% | +17,494 | New |
| Total Clarity Wealth Management, Inc. | 17,232 | $258.5K | 0.06% | +17,232 | New |
| Signal Advisors Wealth, LLC | 16,745 | $251.2K | 0.02% | +16,745 | New |
| American Institute for Advanced Investment Management, LLP | 16,732 | $251.0K | 0.16% | +16,732 | New |
| Continuum Advisory, LLC | 16,637 | $249.6K | 0.02% | +16,637 | New |
| Weatherly Asset Management L. P. | 16,387 | $245.8K | 0.02% | +16,387 | New |
| Ameriprise Financial Inc | 16,237 | $243.6K | 0.00% | +16,237 | New |
| Vise Technologies, Inc. | 16,225 | $243.4K | 0.00% | +16,225 | New |
| AJ Advisors, LLC | 16,199 | $243.0K | 0.09% | +16,199 | New |
| Gaddis Premier Wealth Advisors LLC | 15,778 | $236.7K | 0.18% | +15,778 | New |
| Royal Bank of Canada | 15,493 | $233.0K | 0.00% | +15,493 | New |
| Brucke Financial, Inc. | 15,317 | $229.8K | 0.13% | +15,317 | New |
| Insigneo Advisory Services, LLC | 14,917 | $223.8K | 0.02% | +14,917 | New |
| Miracle Mile Advisors, LLC | 14,816 | $222.2K | 0.00% | +14,816 | New |
| Boreal Capital Management LLC | 14,744 | $221.2K | 0.17% | +14,744 | New |
| Cross Staff Investments Inc | 14,649 | $219.7K | 0.13% | +14,649 | New |
| Belpointe Asset Management LLC | 14,550 | $218.3K | 0.01% | +14,550 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,460 | $216.9K | 0.00% | +14,460 | New |
| Inspire Advisors, LLC | 14,366 | $215.5K | 0.02% | +14,366 | New |
| Golden State Wealth Management, LLC | 14,303 | $214.5K | 0.02% | +14,303 | New |
| Lifeworks Advisors, LLC | 14,066 | $211.0K | 0.03% | +14,066 | New |
| Allen Capital Group, LLC | 13,872 | $208.1K | 0.02% | +13,872 | New |
| GM Advisory Group, Inc. | 12,958 | $194.4K | 0.01% | +12,958 | New |
| Acorn Financial Advisory Services Inc | 12,861 | $192.9K | 0.03% | +12,861 | New |
| Montis Financial, LLC | 12,802 | $192.0K | 0.04% | +12,802 | New |
| 25 LLC | 12,585 | $188.8K | 0.06% | +12,585 | New |
| NWF Advisory Services Inc. | 12,579 | $188.7K | 0.02% | +12,579 | New |
| Ritter Daniher Financial Advisory LLC | 12,560 | $188.4K | 0.03% | +12,560 | New |
| Sax Wealth Advisors, LLC | 12,461 | $186.9K | 0.01% | +12,461 | New |
| HM Payson & Co | 12,247 | $183.7K | 0.00% | +12,247 | New |
| D.A. Davidson & Co. | 12,221 | $183.3K | 0.00% | +12,221 | New |
| Robertson Stephens Wealth Management, LLC | 12,025 | $180.4K | 0.01% | +12,025 | New |
| Cresset Asset Management, LLC | 11,878 | $178.2K | 0.00% | +11,878 | New |
| Strategic Advocates LLC | 11,577 | $173.7K | 0.04% | +11,577 | New |
| Oregon Pacific Wealth Management, LLC | 11,499 | $172.5K | 0.18% | +11,499 | New |
| Apollon Wealth Management, LLC | 11,455 | $171.8K | 0.00% | +11,455 | New |
| Quartz Partners, LLC | 11,434 | $171.5K | 0.06% | +11,434 | New |
| Motiv8 Investments LLC | 11,386 | $171.0K | 0.09% | +11,386 | New |
| Safeguard Investment Advisory Group, LLC | 11,111 | $166.7K | 0.04% | +11,111 | New |
| Applied Capital LLC | 10,937 | $164.1K | 0.06% | +10,937 | New |
| KWB Wealth | 10,803 | $162.0K | 0.02% | +10,803 | New |
| SFG Wealth Management, LLC. | 10,684 | $160.3K | 0.06% | +10,684 | New |
| RMB Capital Management, LLC | 10,541 | $158.1K | 0.00% | +10,541 | New |
| IFP Advisors, Inc | 10,481 | $157.2K | 0.00% | +10,481 | New |
| Sowell Financial Services LLC | 10,240 | $153.6K | 0.01% | +10,240 | New |
| Resurgent Financial Advisors LLC | 10,234 | $153.5K | 0.08% | +10,234 | New |
| BOS Asset Management, LLC | 10,033 | $150.5K | 0.04% | +10,033 | New |
| Medallion Wealth Advisors, LLC | 8,886 | $133.3K | 0.04% | +8,886 | New |
| Legacy Wealth Managment, LLC | 8,622 | $129.3K | 0.06% | +8,622 | New |
| Allworth Financial LP | 7,359 | $110.4K | 0.00% | +7,359 | New |
| Cary Street Partner Investment Advisory LLC | 6,965 | $104.5K | 0.03% | +6,965 | New |
| Arlington Trust Co LLC | 6,464 | $97.0K | 0.01% | +6,464 | New |
| Anchor Investment Management, LLC | 6,427 | $96.4K | 0.01% | +6,427 | New |
| Wealth Watch Advisors, INC | 6,246 | $93.7K | 0.03% | +6,246 | New |
| Bank of America Corp | 6,107 | $91.6K | 0.00% | +6,107 | New |
| Investment Counsel Co of Nevada | 6,062 | $90.9K | 0.20% | +6,062 | New |
| The PNC Financial Services Group, Inc. | 6,020 | $90.3K | 0.00% | +6,020 | New |
| CIBC Private Wealth Group, LLC | 5,985 | $89.8K | 0.00% | +5,985 | New |
| Ronald Blue Trust, Inc. | 5,596 | $83.9K | 0.00% | +5,596 | New |
| DiNuzzo Private Wealth, Inc. | 5,444 | $81.7K | 0.01% | +5,444 | New |
| Private Wealth Asset Management, LLC | 4,378 | $65.7K | 0.01% | +4,378 | New |
| Asset Dedication, LLC | 4,186 | $62.8K | 0.00% | +4,186 | New |
| Massmutual Trust Co FSB | 4,065 | $61.0K | 0.00% | +4,065 | New |
| TD Waterhouse Canada Inc. | 4,000 | $59.6K | 0.00% | +4,000 | New |
| Litman Gregory Asset Management LLC | 3,755 | $56.3K | 0.00% | +3,755 | New |
| Comerica Bank | 3,632 | $54.5K | 0.00% | +3,632 | New |
| GHP Investment Advisors, Inc. | 3,572 | $53.6K | 0.00% | +3,572 | New |
| Central Trust Co | 3,541 | $53.1K | 0.00% | +3,541 | New |
| Reyes Financial Architecture, Inc. | 3,084 | $46.3K | 0.03% | +3,084 | New |
| Smithfield Trust Co | 2,908 | $44.0K | 0.00% | +2,908 | New |
| MAI Capital Management | 2,836 | $42.5K | 0.00% | +2,836 | New |
| New Millennium Group LLC | 2,513 | $37.7K | 0.02% | +2,513 | New |
| First Command Advisory Services, Inc. | 2,450 | $36.8K | 0.00% | +2,450 | New |
| REAP Financial Group, LLC | 2,310 | $34.6K | 0.01% | +2,310 | New |