Bluerock Private Real Estate Fund
BPRE- Exchange
- NYSE
- SEC CIK
- 0001551047
In the last 90 days, Bluerock Private Real Estate Fund insiders filed 2 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, Q1 2026
Institutional positions in Bluerock Private Real Estate Fund as of Mar 31, 2026. 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
- 326
- −15 vs. Q4 2025
- Shares held
- 74.2M
- +5.36M (+7.8%) vs. Q4 2025
- Total value
- $1.23B
- +$199.1M (+19.3%) vs. Q4 2025
- New holders
- 54
- 104 more added
- Sold out
- 69
- 145 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Bluerock Private Real Estate Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,931,555 | $131.7M | 0.23% | +51,914+0.7% | Added |
| LPL Financial LLC | 5,778,813 | $96.0M | 0.03% | +314,044+5.7% | Added |
| Saba Capital Management, L.P. | 4,766,113 | $79.2M | 2.54% | +1,691,498+55.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,465,388 | $74.2M | 0.19% | +83,382+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 3,411,824 | $56.7M | 0.03% | −875,911−20.4% | Reduced |
| Cetera Investment Advisers | 3,211,031 | $53.3M | 0.06% | −1,1290.0% | Reduced |
| Colony Group, LLC | 3,020,285 | $50.2M | 0.06% | −153,145−4.8% | Reduced |
| Midland Wealth Advisors LLC | 2,497,039 | $41.5M | 2.14% | +2,497,039 | New |
| Quadrant Private Wealth Management, LLC | 1,914,429 | $31.8M | 4.92% | +816,708+74.4% | Added |
| Pasadena Private Wealth, LLC | 1,883,232 | $31.3M | 4.34% | +887,464+89.1% | Added |
| Morgan Stanley | 1,807,588 | $30.0M | 0.00% | +1,302,939+258.2% | Added |
| Advisor Group Holdings, Inc. | 1,455,864 | $24.2M | 0.04% | −66,227−4.4% | Reduced |
| Sunbelt Securities, Inc. | 1,186,168 | $19.7M | 1.24% | +161,449+15.8% | Added |
| Traphagen Investment Advisors LLC | 1,170,967 | $19.4M | 1.58% | +23,806+2.1% | Added |
| Independent Financial Group, LLC | 1,156,813 | $19.2M | 0.43% | +298,028+34.7% | Added |
| HighTower Advisors, LLC | 1,042,022 | $17.3M | 0.02% | +12,098+1.2% | Added |
| Stratos Wealth Partners, LTD. | 702,858 | $11.7M | 0.13% | +594,930+551.2% | Added |
| Modern Wealth Management, LLC | 565,792 | $9.40M | 0.16% | +104,093+22.5% | Added |
| BSW Wealth Partners | 534,972 | $8.89M | 1.08% | −17,102−3.1% | Reduced |
| Brookstone Capital Management | 516,373 | $8.58M | 0.10% | −15,264−2.9% | Reduced |
| Royal Bank of Canada | 513,887 | $8.54M | 0.00% | +498,394+3,216.9% | Added |
| Arkadios Wealth Advisors | 506,004 | $8.40M | 0.14% | +624+0.1% | Added |
| Callan Family Office, LLC | 432,606 | $7.19M | 0.16% | −81,895−15.9% | Reduced |
| Creative Planning | 427,291 | $7.10M | 0.00% | +78,940+22.7% | Added |
| Guardian Financial Partners, LLC | 422,705 | $7.02M | 2.96% | −80.0% | Reduced |
| Octavia Wealth Advisors, LLC | 414,859 | $6.89M | 0.66% | −11,733−2.8% | Reduced |
| Wilkerson Advisory Group LLC | 413,121 | $6.86M | 2.36% | +14,386+3.6% | Added |
| Aptus Capital Advisors, LLC | 412,695 | $6.85M | 0.06% | +164,806+66.5% | Added |
| Mount Yale Investment Advisors, LLC | 410,228 | $6.81M | 0.16% | +374,787+1,057.5% | Added |
| Raymond James Financial Inc | 409,707 | $6.81M | 0.00% | +200,726+96.0% | Added |
| Guardian Wealth Advisors, LLC | 402,270 | $6.68M | 0.42% | +173,816+76.1% | Added |
| Envestnet Asset Management Inc | 400,955 | $6.66M | 0.00% | +335,386+511.5% | Added |
| Bulldog Investors, LLP | 373,019 | $6.20M | 1.39% | +130,515+53.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 362,504 | $6.02M | 2.05% | −492,275−57.6% | Reduced |
| SCS Capital Management LLC | 346,619 | $5.76M | 0.06% | −3,352−1.0% | Reduced |
| Soltis Investment Advisors LLC | 346,565 | $5.76M | 0.37% | −39,048−10.1% | Reduced |
| Avantax Planning Partners, Inc. | 344,467 | $5.72M | 0.16% | −9,332−2.6% | Reduced |
| Wells Fargo & Company | 342,819 | $5.69M | 0.00% | −434,540−55.9% | Reduced |
| Integrated Wealth Concepts LLC | 318,785 | $5.30M | 0.04% | −83,550−20.8% | Reduced |
| Mercer Global Advisors Inc | 302,422 | $5.02M | 0.01% | +302,422 | New |
| National Asset Management, Inc. | 308,845 | $4.97M | 0.32% | +268,865+672.5% | Added |
| Harbour Investments, Inc. | 296,655 | $4.93M | 0.08% | +296,655 | New |
| Davenport & Co LLC | 289,205 | $4.80M | 0.03% | +242,881+524.3% | Added |
| Sanctuary Advisors, LLC | 287,537 | $4.78M | 0.03% | −68,107−19.2% | Reduced |
| Sit Investment Associates Inc | 285,000 | $4.73M | 0.10% | −65,000−18.6% | Reduced |
| Baird Financial Group, Inc. | 259,962 | $4.32M | 0.01% | +214,643+473.6% | Added |
| Commonwealth Equity Services, LLC | 249,743 | $4.15M | 0.01% | −46,409−15.7% | Reduced |
| Cerity Partners LLC | 246,932 | $4.10M | 0.01% | −48,274−16.4% | Reduced |
| Matisse Capital | 246,000 | $4.09M | 1.75% | +21,200+9.4% | Added |
| Rossby Financial, LCC | 234,769 | $3.90M | 0.81% | −20,010−7.9% | Reduced |
| Nova R Wealth, Inc. | 232,620 | $3.86M | 1.23% | −3,938−1.7% | Reduced |
| Pinkerton Retirement Specialists, LLC | 256,599 | $3.85M | 0.35% | −420−0.2% | Reduced |
| Capital Investment Advisory Services, LLC | 228,397 | $3.79M | 0.28% | +4,954+2.2% | Added |
| Sherman Porfolios, LLC | 227,883 | $3.79M | 0.29% | −2,141−0.9% | Reduced |
| AlphaStar Capital Management, LLC | 227,080 | $3.77M | 0.28% | +56,769+33.3% | Added |
| Beacon Pointe Advisors, LLC | 224,688 | $3.73M | 0.02% | −31,321−12.2% | Reduced |
| Cathy Pareto & Associates, Inc | 222,951 | $3.70M | 2.49% | −76,582−25.6% | Reduced |
| Lido Advisors, LLC | 216,137 | $3.59M | 0.01% | +216,137 | New |
| Mariner, LLC | 206,168 | $3.42M | 0.00% | −98,686−32.4% | Reduced |
| Centaurus Financial, Inc. | 202,954 | $3.37M | 0.16% | −24,461−10.8% | Reduced |
| Uniting Wealth Partners, LLC | 202,387 | $3.36M | 0.72% | +202,387 | New |
| Perigon Wealth Management, LLC | 199,068 | $3.31M | 0.06% | +2,451+1.2% | Added |
| LaSalle St. Investment Advisors, LLC | 198,150 | $3.29M | 0.46% | +997+0.5% | Added |
| Arete Wealth Advisors, LLC | 194,153 | $3.22M | 0.24% | +7,894+4.2% | Added |
| Family Office Research LLC | 192,234 | $3.19M | 1.40% | +1,616+0.8% | Added |
| Atomi Financial Group, Inc. | 191,820 | $3.19M | 0.10% | −82,574−30.1% | Reduced |
| Rockefeller Capital Management L.P. | 191,699 | $3.18M | 0.01% | +117,979+160.0% | Added |
| Closed-End Fund Advisors, Inc. | 178,276 | $2.96M | 3.01% | +55,631+45.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 177,214 | $2.94M | 0.17% | +86,232+94.8% | Added |
| Lakeridge Wealth Management LLC | 176,453 | $2.93M | 1.26% | −2,100−1.2% | Reduced |
| AE Wealth Management LLC | 174,633 | $2.90M | 0.02% | −60,217−25.6% | Reduced |
| Warren Averett Asset Management, LLC | 169,394 | $2.81M | 0.02% | +15,565+10.1% | Added |
| Kestra Advisory Services, LLC | 163,594 | $2.72M | 0.01% | −61,950−27.5% | Reduced |
| Atlantic Union Bankshares Corp | 159,964 | $2.66M | 0.05% | −5,601−3.4% | Reduced |
| D.A. Davidson & Co. | 157,644 | $2.62M | 0.02% | +145,423+1,189.9% | Added |
| Paradigm Financial Partners, LLC | 152,558 | $2.53M | 0.46% | −6,705−4.2% | Reduced |
| GWM Advisors LLC | 151,619 | $2.52M | 0.01% | −37,330−19.8% | Reduced |
| Strategic Blueprint, LLC | 149,931 | $2.49M | 0.14% | +6,467+4.5% | Added |
| Western Wealth Management, LLC | 147,117 | $2.44M | 0.09% | −7,251−4.7% | Reduced |
| Kropog Financial Group, LLC | 133,494 | $2.22M | 1.80% | +2,409+1.8% | Added |
| Kickstand Ventures, LLC. | 132,477 | $2.20M | 0.46% | −1,598−1.2% | Reduced |
| Ausdal Financial Partners, Inc. | 131,105 | $2.18M | 0.10% | −11,517−8.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 128,908 | $2.14M | 0.01% | −10,432−7.5% | Reduced |
| Dudley Capital Management, LLC | 128,403 | $2.13M | 0.94% | +25,011+24.2% | Added |
| Sterneck Capital Management, LLC | 125,680 | $2.09M | 0.94% | +125,680 | New |
| World Equity Group, Inc. | 125,008 | $2.08M | 0.54% | +74,608+148.0% | Added |
| Apollo Management Holdings, L.P. | 124,596 | $2.07M | 0.03% | −124,596−50.0% | Reduced |
| WealthPoint Financial, LLC | 122,443 | $2.03M | 1.70% | −24,823−16.9% | Reduced |
| JBR Co Financial Management Inc | 135,086 | $2.03M | 0.85% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 121,063 | $2.01M | 0.44% | −4,230−3.4% | Reduced |
| Noble Wealth Management PBC | 120,819 | $2.01M | 1.03% | +120,819 | New |
| Cary Street Partners Financial LLC | 118,480 | $1.97M | 0.05% | +62,435+111.4% | Added |
| Sofos Investments, Inc. | 112,043 | $1.86M | 0.33% | +43,399+63.2% | Added |
| BCJ Capital Management, LLC | 111,884 | $1.86M | 0.10% | +1,041+0.9% | Added |
| TSFG, LLC | 111,862 | $1.86M | 0.28% | −11,934−9.6% | Reduced |
| Naviter Wealth, LLC | 109,569 | $1.82M | 0.23% | +1,336+1.2% | Added |
| SageView Advisory Group, LLC | 109,167 | $1.81M | 0.07% | −7,339−6.3% | Reduced |
| Veracity Capital LLC | 105,694 | $1.76M | 0.63% | +66+0.1% | Added |
| Mutual Advisors, LLC | 104,985 | $1.74M | 0.04% | −12,725−10.8% | Reduced |
| Ignite Planners, LLC | 102,982 | $1.71M | 0.26% | −3,014−2.8% | Reduced |