Bluerock Private Real Estate Fund
BPRE- Exchange
- NYSE
- SEC CIK
- 0001551047
In the last 90 days, Bluerock Private Real Estate Fund insiders filed 4 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2 | $33 | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 10 | $174 | 0.00% | −300−96.8% | Reduced |
| Bessemer Group Inc | 57 | $1.00K | 0.00% | −696−92.4% | Reduced |
| City Holding Co | 92 | $1.53K | 0.00% | +92 | New |
| Hughes Financial Services, LLC | 122 | $2.03K | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 150 | $2.49K | 0.00% | 00.0% | Unchanged |
| PlanVest Financial, Inc | 171 | $2.84K | 0.00% | +171 | New |
| JPL Wealth Management, LLC | 182 | $3.02K | 0.00% | +182 | New |
| Beaird Harris Wealth Management, LLC | 227 | $3.76K | 0.00% | +5+2.3% | Added |
| Keating Financial Advisory Services, Inc. | 240 | $3.99K | 0.00% | +240 | New |
| Transamerica Financial Advisors, Inc. | 244 | $4.07K | 0.00% | +4+1.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 253 | $4.20K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 283 | $4.73K | 0.00% | +6+2.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 384 | $6.38K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $7.92K | 0.00% | – | New |
| Truvestments Capital LLC | 497 | $8.26K | 0.00% | −537−51.9% | Reduced |
| Transce3nd, LLC | 506 | $8.40K | 0.07% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 529 | $8.79K | 0.00% | +10+1.9% | Added |
| WFA of San Diego, LLC | 548 | $9.10K | 0.01% | −157−22.3% | Reduced |
| Gill Capital Partners, LLC | 569 | $9.46K | 0.00% | +569 | New |
| Twin Peaks Wealth Advisors, LLC | 581 | $9.65K | 0.00% | +581 | New |
| Ankerstar Wealth, LLC | 592 | $9.83K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 982 | $16.3K | 0.00% | +982 | New |
| Quest 10 Wealth Builders, Inc. | 1,077 | $17.9K | 0.02% | 00.0% | Unchanged |
| United Community Bank | 1,082 | $18.0K | 0.01% | +748+224.0% | Added |
| GHP Investment Advisors, Inc. | 1,100 | $18.3K | 0.00% | −2,472−69.2% | Reduced |
| Kingdom Financial Group LLC. | 1,162 | $19.3K | 0.01% | −858−42.5% | Reduced |
| Lloyd Advisory Services, LLC. | 1,162 | $19.3K | 0.01% | +534+85.0% | Added |
| AdvisorNet Financial, Inc | 1,258 | $20.9K | 0.00% | +25+2.0% | Added |
| Triumph Capital Management | 1,321 | $21.9K | 0.00% | +26+2.0% | Added |
| The PNC Financial Services Group, Inc. | 1,381 | $22.9K | 0.00% | −4,639−77.1% | Reduced |
| CoreCap Advisors, LLC | 1,432 | $23.8K | 0.00% | +1,432 | New |
| TopTier Wealth Management, LLC | 1,454 | $24.2K | 0.01% | +1,454 | New |
| Strategic Wealth Partners, Ltd. | 1,622 | $26.9K | 0.00% | +32+2.0% | Added |
| Indiana Trust & Investment Management CO | 1,648 | $27.4K | 0.01% | +1,648 | New |
| Cassaday & Co Wealth Management LLC | 1,675 | $27.8K | 0.00% | +1,675 | New |
| WPG Advisers, LLC | 1,899 | $31.5K | 0.02% | +38+2.0% | Added |
| IFG Advisory, LLC | 2,078 | $34.5K | 0.10% | −130,086−98.4% | Reduced |
| Clearstead Advisors, LLC | 2,110 | $35.0K | 0.00% | +42+2.0% | Added |
| MAI Capital Management | 2,794 | $46.4K | 0.00% | −42−1.5% | Reduced |
| Reyes Financial Architecture, Inc. | 3,084 | $51.2K | 0.04% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 3,088 | $51.3K | 0.02% | +3,088 | New |
| Archetype Wealth Partners | 3,222 | $54.0K | 0.01% | +3,222 | New |
| First Command Advisory Services, Inc. | 3,817 | $63.4K | 0.00% | +1,367+55.8% | Added |
| Golden State Wealth Management, LLC | 3,965 | $65.9K | 0.01% | −10,338−72.3% | Reduced |
| TD Waterhouse Canada Inc. | 4,000 | $66.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,063 | $67.5K | 0.00% | −20.0% | Reduced |
| Security National Bank | 4,185 | $69.5K | 0.01% | +4,185 | New |
| Asset Dedication, LLC | 4,186 | $69.5K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 4,378 | $72.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,523 | $72.8K | 0.00% | −28,277−86.2% | Reduced |
| Allworth Financial LP | 4,611 | $76.6K | 0.00% | −2,748−37.3% | Reduced |
| UBS Group AG | 5,236 | $87.0K | 0.00% | −58,756−91.8% | Reduced |
| Zions Bancorporation, National Association | 5,334 | $88.6K | 0.01% | +5,334 | New |
| Bokf, NA | 5,948 | $98.8K | 0.00% | −35,819−85.8% | Reduced |
| Global Assets Advisory, LLC | 6,000 | $99.7K | 0.03% | +6,000 | New |
| Investment Counsel Co of Nevada | 6,062 | $100.7K | 0.23% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 6,198 | $102.9K | 0.05% | −2,424−28.1% | Reduced |
| US Bancorp | 6,257 | $103.9K | 0.00% | −87,046−93.3% | Reduced |
| Ronald Blue Trust, Inc. | 6,341 | $105.3K | 0.00% | +745+13.3% | Added |
| Arlington Trust Co LLC | 6,464 | $107.4K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,555 | $108.9K | 0.01% | +128+2.0% | Added |
| Jones Financial Companies LLLP | 7,577 | $124.0K | 0.00% | +6,762+829.7% | Added |
| Steward Partners Investment Advisory, LLC | 7,892 | $131.1K | 0.00% | +7,151+965.0% | Added |
| Medallion Wealth Advisors, LLC | 8,049 | $133.7K | 0.04% | −837−9.4% | Reduced |
| Luminist Capital LLC | 8,085 | $134.3K | 0.18% | +8,085 | New |
| Gen-Wealth Partners Inc | 8,401 | $139.5K | 0.04% | −15,663−65.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,225 | $153.2K | 0.04% | +2,260+32.4% | Added |
| KWB Wealth | 10,803 | $162.0K | 0.02% | 00.0% | Unchanged |
| Keystone Financial Group | 10,035 | $166.7K | 0.01% | +10,035 | New |
| Smith, Moore & Co. | 10,109 | $167.9K | 0.01% | +10,109 | New |
| BOS Asset Management, LLC | 10,152 | $168.6K | 0.04% | +119+1.2% | Added |
| Safeguard Investment Advisory Group, LLC | 10,294 | $171.0K | 0.05% | −817−7.4% | Reduced |
| Gaddis Premier Wealth Advisors LLC | 10,350 | $171.9K | 0.13% | −5,428−34.4% | Reduced |
| RMB Capital Management, LLC | 10,541 | $175.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,805 | $179.5K | 0.00% | +324+3.1% | Added |
| K2 Principal Fund, L.P. | 10,900 | $181.0K | 0.02% | +10,900 | New |
| Envision Financial LLC | 11,054 | $183.6K | 0.10% | +11,054 | New |
| Two Sigma Securities, LLC | 11,141 | $185.1K | 0.02% | +11,141 | New |
| Sax Wealth Advisors, LLC | 12,461 | $186.9K | 0.01% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 11,379 | $189.0K | 0.02% | −2,687−19.1% | Reduced |
| Signal Advisors Wealth, LLC | 11,486 | $190.8K | 0.01% | −5,259−31.4% | Reduced |
| NWF Advisory Services Inc. | 11,488 | $190.8K | 0.02% | −1,091−8.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 12,062 | $200.4K | 0.01% | +37+0.3% | Added |
| Quantify Chaos Advisors, LLC | 12,216 | $202.9K | 0.63% | +12,216 | New |
| Virtu Financial LLC | 12,549 | $208.0K | 0.01% | −157,269−92.6% | Reduced |
| 25 LLC | 12,585 | $209.0K | 0.06% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 12,958 | $215.2K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,166 | $218.7K | 0.00% | −1,294−8.9% | Reduced |
| Apollon Wealth Management, LLC | 13,214 | $219.5K | 0.00% | +1,759+15.4% | Added |
| Mosaic Family Wealth Partners, LLC | 13,358 | $221.9K | 0.02% | +13,358 | New |
| Gateway Wealth Partners, LLC | 13,374 | $222.1K | 0.01% | +13,374 | New |
| First Trust Advisors LP | 14,034 | $233.1K | 0.00% | −6,228−30.7% | Reduced |
| Wealth Care LLC | 14,087 | $234.0K | 0.21% | +14,087 | New |
| Total Clarity Wealth Management, Inc. | 14,117 | $234.5K | 0.06% | −3,115−18.1% | Reduced |
| Cross Staff Investments Inc | 14,137 | $234.8K | 0.15% | −512−3.5% | Reduced |
| Tucker Asset Management LLC | 14,189 | $235.7K | 0.07% | −3,523−19.9% | Reduced |
| Commerce Advisors, LLC | 14,232 | $236.4K | 0.20% | +14,232 | New |
| Vise Technologies, Inc. | 16,225 | $243.4K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | – | $244.9K | 0.21% | – | – |