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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 14,856 | $246.8K | 0.01% | −3,689−19.9% | Reduced |
| Insigneo Advisory Services, LLC | 14,917 | $247.8K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,049 | $250.0K | 0.01% | +4,809+47.0% | Added |
| Brucke Financial, Inc. | 15,319 | $254.4K | 0.13% | +20.0% | Added |
| Continuum Advisory, LLC | 16,811 | $279.2K | 0.03% | +174+1.0% | Added |
| Beto Financial Group, LLC | 17,264 | $279.3K | 0.16% | −7,873−31.3% | Reduced |
| Inspire Advisors, LLC | 16,921 | $281.1K | 0.02% | +2,555+17.8% | Added |
| Intrua Financial, LLC | 17,326 | $287.8K | 0.03% | −597−3.3% | Reduced |
| Zacks Investment Management | 17,439 | $289.7K | 0.00% | −3,328−16.0% | Reduced |
| Bleakley Financial Group, LLC | 17,470 | $290.2K | 0.00% | −15,153−46.4% | Reduced |
| SeaCrest Wealth Management, LLC | 17,699 | $294.0K | 0.03% | −197−1.1% | Reduced |
| Trilogy Capital Inc. | 18,307 | $304.1K | 0.01% | +18,307 | New |
| Ritter Daniher Financial Advisory LLC | 18,316 | $304.2K | 0.05% | +5,756+45.8% | Added |
| BlueChip Wealth Advisors LLC | 18,779 | $311.9K | 0.14% | −12,588−40.1% | Reduced |
| Farther Finance Advisors, LLC | 18,793 | $312.2K | 0.00% | −39,433−67.7% | Reduced |
| XTX Topco Ltd | 19,025 | $316.0K | 0.01% | +19,025 | New |
| EverSource Wealth Advisors, LLC | 19,408 | $322.4K | 0.01% | −4,226−17.9% | Reduced |
| Sentinel Advisory Group, LLC | 19,623 | $325.9K | 0.16% | +19,623 | New |
| Hilltop Holdings Inc. | 19,628 | $326.0K | 0.03% | −7,749−28.3% | Reduced |
| Advisory Services Network, LLC | 19,683 | $326.9K | 0.00% | −20,832−51.4% | Reduced |
| JMG Financial Group, Ltd. | 19,844 | $329.6K | 0.01% | −941−4.5% | Reduced |
| BIP Wealth, LLC | 19,929 | $331.0K | 0.01% | +1,513+8.2% | Added |
| Synergy Investment Management, LLC | 20,325 | $337.6K | 0.11% | −997−4.7% | Reduced |
| Fiduciary Alliance LLC | 21,591 | $351.1K | 0.02% | −14,313−39.9% | Reduced |
| Aviso Wealth Management | 21,320 | $354.1K | 0.16% | +1,703+8.7% | Added |
| Concorde Asset Management, LLC | 22,796 | $378.6K | 0.19% | +22,796 | New |
| Castleview Partners, LLC | 23,117 | $384.0K | 0.20% | +23,117 | New |
| Cornerstone Wealth, LLC | 23,731 | $386.3K | 0.22% | +23,731 | New |
| Ameriflex Group, Inc. | 23,871 | $396.5K | 0.20% | +826+3.6% | Added |
| Madison Wealth Partners, Inc | 23,948 | $397.8K | 0.06% | −1,242−4.9% | Reduced |
| PFG Advisors | 24,116 | $400.6K | 0.02% | +6,080+33.7% | Added |
| Acorn Financial Advisory Services Inc | 24,119 | $400.6K | 0.05% | +11,258+87.5% | Added |
| Toroso Investments, LLC | 24,181 | $401.6K | 0.00% | +24,181 | New |
| Jane Street Group, LLC | 24,310 | $403.8K | 0.00% | −879,788−97.3% | Reduced |
| Providence Wealth Advisors, LLC | 24,940 | $415.2K | 0.26% | +203+0.8% | Added |
| SFM, LLC | 25,260 | $419.6K | 0.25% | +25,260 | New |
| Wealthspire Advisors, LLC | 25,671 | $426.4K | 0.00% | −1,644−6.0% | Reduced |
| AlphaCore Capital LLC | 26,155 | $434.4K | 0.01% | −5,791−18.1% | Reduced |
| Cornerstone Wealth Management, LLC | 26,984 | $448.2K | 0.02% | +607+2.3% | Added |
| Intelligence Driven Advisers, LLC | 27,845 | $462.5K | 0.08% | −2,607−8.6% | Reduced |
| Cruiser Capital Advisors, LLC | 27,900 | $463.4K | 0.18% | +27,900 | New |
| Greenup Street Wealth Management LLC | 28,147 | $467.5K | 0.07% | −143,556−83.6% | Reduced |
| CLG LLC | 28,515 | $473.6K | 0.12% | −598−2.1% | Reduced |
| PFG Investments, LLC | 29,312 | $486.9K | 0.02% | −1,246−4.1% | Reduced |
| Regal Investment Advisors LLC | 29,317 | $487.0K | 0.03% | −4,928−14.4% | Reduced |
| United Advisor Group, LLC | 29,541 | $490.7K | 0.06% | −8,648−22.6% | Reduced |
| Summit Financial, LLC | 29,746 | $494.1K | 0.01% | −8,352−21.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 29,980 | $498.0K | 0.01% | −4,705−13.6% | Reduced |
| LongView Wealth Management | 30,776 | $511.5K | 0.13% | −38,741−55.7% | Reduced |
| Independent Advisor Alliance | 31,338 | $520.5K | 0.01% | +31,338 | New |
| BlackRock, Inc. | 31,667 | $526.0K | 0.00% | −1,268−3.9% | Reduced |
| Savvy Advisors, Inc. | 31,824 | $528.6K | 0.01% | −2,972−8.5% | Reduced |
| Brinker Capital Investments, LLC | 32,859 | $545.8K | 0.00% | −58,110−63.9% | Reduced |
| Rehmann Capital Advisory Group | 32,955 | $547.4K | 0.03% | −7,697−18.9% | Reduced |
| HRC Wealth Management, LLC | 33,388 | $554.6K | 0.26% | −13,336−28.5% | Reduced |
| LRI Investments, LLC | 33,945 | $563.8K | 0.05% | +1,642+5.1% | Added |
| RMR Wealth Builders | 34,931 | $580.2K | 0.05% | −804−2.2% | Reduced |
| Evolve Private Wealth, LLC | 35,856 | $595.6K | 0.03% | +15,056+72.4% | Added |
| Turning Point Benefit Group, Inc. | 37,043 | $605.3K | 0.39% | −298,938−89.0% | Reduced |
| Capital Performance Advisors LLP | 37,034 | $615.1K | 0.04% | −220−0.6% | Reduced |
| Milestone Asset Management, LLC | 37,127 | $616.7K | 0.11% | −2,520−6.4% | Reduced |
| Seven Springs Wealth Group, LLC | 37,238 | $618.5K | 0.14% | −252−0.7% | Reduced |
| Chicago Partners Investment Group LLC | 38,727 | $619.6K | 0.01% | +819+2.2% | Added |
| Capital Investment Counsel, Inc | 38,463 | $638.9K | 0.08% | +2,051+5.6% | Added |
| Syntegra Private Wealth Group, LLC | 38,948 | $646.9K | 0.06% | +3,618+10.2% | Added |
| Spectrum Strategic Capital Management, LLC | 39,929 | $663.2K | 0.36% | +39,929 | New |
| Boston Partners | 40,019 | $664.7K | 0.00% | +40,019 | New |
| Csenge Advisory Group | 41,645 | $691.7K | 0.03% | −3,432−7.6% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 42,596 | $707.0K | 0.22% | +22,618+113.2% | Added |
| Merit Financial Group, LLC | 42,997 | $714.2K | 0.01% | −12,162−22.0% | Reduced |
| TCFG Wealth Management, LLC | 43,436 | $721.5K | 0.27% | −1,058−2.4% | Reduced |
| TCFG Investment Advisors, LLC | 43,436 | $721.5K | 0.27% | +43,436 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,534 | $723.1K | 0.02% | +43,534 | New |
| Cooper Financial Group | 44,309 | $736.0K | 0.07% | +25,711+138.2% | Added |
| Tradition Wealth Management, LLC | 45,200 | $750.8K | 0.05% | +1,500+3.4% | Added |
| Optimus Capital Advisors, LLC | 45,393 | $754.0K | 0.45% | −27,807−38.0% | Reduced |
| Equitable Holdings, Inc. | 51,885 | $778.3K | 0.01% | +3,314+6.8% | Added |
| SRS Capital Advisors, Inc. | 48,325 | $802.7K | 0.02% | −12,705−20.8% | Reduced |
| Retirement Financial Solutions, LLC | 49,514 | $822.4K | 0.24% | −777−1.5% | Reduced |
| Trademark Financial Management, LLC | 49,643 | $824.6K | 0.40% | −9,450−16.0% | Reduced |
| LexAurum Advisors, LLC | 49,740 | $826.2K | 0.11% | +49,740 | New |
| International Assets Investment Management, LLC | 51,850 | $861.2K | 0.06% | +6,217+13.6% | Added |
| WBI Investments | 51,974 | $863.3K | 0.24% | +3,399+7.0% | Added |
| Millington Securities, LLC | 51,974 | $863.3K | 0.24% | +51,974 | New |
| Private Advisor Group, LLC | 55,526 | $922.3K | 0.00% | −34,837−38.6% | Reduced |
| Stewardship Advisors, LLC | 59,034 | $980.6K | 0.23% | +7,362+14.2% | Added |
| Schubert & Co | 60,175 | $999.5K | 0.81% | −144,070−70.5% | Reduced |
| Claro Advisors LLC | 61,517 | $1.02M | 0.12% | +11,313+22.5% | Added |
| Fifth Third Bancorp | 63,407 | $1.05M | 0.00% | +62,257+5,413.7% | Added |
| SlateStone Wealth, LLC | 65,651 | $1.09M | 0.09% | −7,006−9.6% | Reduced |
| Stratos Wealth Advisors, LLC | 67,236 | $1.12M | 0.07% | −1,783−2.6% | Reduced |
| Berger Financial Group, Inc | 68,238 | $1.13M | 0.06% | −9,073−11.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 68,167 | $1.14M | 0.00% | −44,227−39.3% | Reduced |
| StoneX Group Inc. | 69,928 | $1.16M | 0.06% | −1,287−1.8% | Reduced |
| Welch Financial Planning, LLC | 71,047 | $1.18M | 0.85% | −3,033−4.1% | Reduced |
| Gallacher Capital Management LLC | 72,186 | $1.20M | 0.46% | −4,668−6.1% | Reduced |
| Resources Investment Advisors, LLC. | 72,991 | $1.21M | 0.01% | +583+0.8% | Added |
| Blackhawk Capital Partners LLC. | 76,037 | $1.26M | 0.46% | +9,335+14.0% | Added |
| MML Investors Services, LLC | 76,289 | $1.27M | 0.00% | +76,289 | New |
| RHS Financial, LLC | 77,142 | $1.28M | 0.61% | −2,044−2.6% | Reduced |