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, 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 |
|---|---|---|---|---|---|
| Drive Wealth Management, LLC | 77,889 | $1.29M | 0.27% | −2,081−2.6% | Reduced |
| Berkeley, Inc | 78,598 | $1.31M | 0.44% | −43,666−35.7% | Reduced |
| Summit Investment Advisory Services, LLC | 78,671 | $1.31M | 0.49% | −8,425−9.7% | Reduced |
| AMJ Financial Wealth Management | 80,072 | $1.33M | 0.31% | −77−0.1% | Reduced |
| Koshinski Asset Management, Inc. | 81,024 | $1.35M | 0.08% | −7,440−8.4% | Reduced |
| WCG Wealth Advisors LLC | 82,412 | $1.37M | 0.04% | −4,402−5.1% | Reduced |
| Summit Financial Wealth Advisors, LLC | 82,496 | $1.37M | 0.19% | +10,288+14.2% | Added |
| Magnolia Private Wealth, LLC | 82,571 | $1.37M | 0.91% | +59,150+252.6% | Added |
| Truist Financial Corp | 83,034 | $1.38M | 0.00% | −2,668−3.1% | Reduced |
| CX Institutional | 84,625 | $1.41M | 0.04% | −5,996−6.6% | Reduced |
| Silver Oak Securities, Inc | 84,879 | $1.41M | 0.10% | −1,701−2.0% | Reduced |
| IHT Wealth Management, LLC | 85,802 | $1.43M | 0.03% | +8,833+11.5% | Added |
| CWM, LLC | 87,376 | $1.45M | 0.00% | −7,832−8.2% | Reduced |
| Spinnaker Investment Group, LLC | 89,108 | $1.48M | 0.30% | +56,126+170.2% | Added |
| Dynamic Advisor Solutions LLC | 89,282 | $1.48M | 0.05% | +11,414+14.7% | Added |
| Wealthcare Advisory Partners LLC | 89,758 | $1.49M | 0.03% | −11,499−11.4% | Reduced |
| Bellevue Asset Management, LLC | 91,818 | $1.53M | 0.76% | +46,352+101.9% | Added |
| Kingswood Wealth Advisors, LLC | 93,667 | $1.56M | 0.07% | +72,943+352.0% | Added |
| HighPoint Advisor Group LLC | 94,966 | $1.58M | 0.07% | +46,457+95.8% | Added |
| M Holdings Securities, Inc. | 96,907 | $1.58M | 0.11% | −24,306−20.1% | Reduced |
| Foundations Investment Advisors, LLC | 96,757 | $1.61M | 0.02% | −43,033−30.8% | Reduced |
| Cohen & Steers, Inc. | 100,000 | $1.66M | 0.00% | +100,000 | New |
| Calton & Associates, Inc. | 100,642 | $1.67M | 0.24% | −73,829−42.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 101,277 | $1.68M | 0.58% | −5,498−5.1% | Reduced |
| Integrity Advisory Solutions, LLC | 101,998 | $1.69M | 0.22% | −29,327−22.3% | Reduced |
| Umb Bank N A | 102,251 | $1.70M | 0.02% | +102,251 | New |
| Ignite Planners, LLC | 102,982 | $1.71M | 0.26% | −3,014−2.8% | Reduced |
| Mutual Advisors, LLC | 104,985 | $1.74M | 0.04% | −12,725−10.8% | Reduced |
| Veracity Capital LLC | 105,694 | $1.76M | 0.63% | +66+0.1% | Added |
| SageView Advisory Group, LLC | 109,167 | $1.81M | 0.07% | −7,339−6.3% | Reduced |
| Naviter Wealth, LLC | 109,569 | $1.82M | 0.23% | +1,336+1.2% | Added |
| TSFG, LLC | 111,862 | $1.86M | 0.28% | −11,934−9.6% | Reduced |
| BCJ Capital Management, LLC | 111,884 | $1.86M | 0.10% | +1,041+0.9% | Added |
| Sofos Investments, Inc. | 112,043 | $1.86M | 0.33% | +43,399+63.2% | Added |
| Cary Street Partners Financial LLC | 118,480 | $1.97M | 0.05% | +62,435+111.4% | Added |
| Noble Wealth Management PBC | 120,819 | $2.01M | 1.03% | +120,819 | New |
| Madrona Financial Services, LLC | 121,063 | $2.01M | 0.44% | −4,230−3.4% | Reduced |
| JBR Co Financial Management Inc | 135,086 | $2.03M | 0.85% | 00.0% | Unchanged |
| WealthPoint Financial, LLC | 122,443 | $2.03M | 1.70% | −24,823−16.9% | Reduced |
| Apollo Management Holdings, L.P. | 124,596 | $2.07M | 0.03% | −124,596−50.0% | Reduced |
| World Equity Group, Inc. | 125,008 | $2.08M | 0.54% | +74,608+148.0% | Added |
| Sterneck Capital Management, LLC | 125,680 | $2.09M | 0.94% | +125,680 | New |
| Dudley Capital Management, LLC | 128,403 | $2.13M | 0.94% | +25,011+24.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 128,908 | $2.14M | 0.01% | −10,432−7.5% | Reduced |
| Ausdal Financial Partners, Inc. | 131,105 | $2.18M | 0.10% | −11,517−8.1% | Reduced |
| Kickstand Ventures, LLC. | 132,477 | $2.20M | 0.46% | −1,598−1.2% | Reduced |
| Kropog Financial Group, LLC | 133,494 | $2.22M | 1.80% | +2,409+1.8% | Added |
| Western Wealth Management, LLC | 147,117 | $2.44M | 0.09% | −7,251−4.7% | Reduced |
| Strategic Blueprint, LLC | 149,931 | $2.49M | 0.14% | +6,467+4.5% | Added |
| GWM Advisors LLC | 151,619 | $2.52M | 0.01% | −37,330−19.8% | Reduced |
| Paradigm Financial Partners, LLC | 152,558 | $2.53M | 0.46% | −6,705−4.2% | Reduced |
| D.A. Davidson & Co. | 157,644 | $2.62M | 0.02% | +145,423+1,189.9% | Added |
| Atlantic Union Bankshares Corp | 159,964 | $2.66M | 0.05% | −5,601−3.4% | Reduced |
| Kestra Advisory Services, LLC | 163,594 | $2.72M | 0.01% | −61,950−27.5% | Reduced |
| Warren Averett Asset Management, LLC | 169,394 | $2.81M | 0.02% | +15,565+10.1% | Added |
| AE Wealth Management LLC | 174,633 | $2.90M | 0.02% | −60,217−25.6% | Reduced |
| Lakeridge Wealth Management LLC | 176,453 | $2.93M | 1.26% | −2,100−1.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 177,214 | $2.94M | 0.17% | +86,232+94.8% | Added |
| Closed-End Fund Advisors, Inc. | 178,276 | $2.96M | 3.01% | +55,631+45.4% | Added |
| Rockefeller Capital Management L.P. | 191,699 | $3.18M | 0.01% | +117,979+160.0% | Added |
| Atomi Financial Group, Inc. | 191,820 | $3.19M | 0.10% | −82,574−30.1% | Reduced |
| Family Office Research LLC | 192,234 | $3.19M | 1.40% | +1,616+0.8% | Added |
| Arete Wealth Advisors, LLC | 194,153 | $3.22M | 0.24% | +7,894+4.2% | Added |
| LaSalle St. Investment Advisors, LLC | 198,150 | $3.29M | 0.46% | +997+0.5% | Added |
| Perigon Wealth Management, LLC | 199,068 | $3.31M | 0.06% | +2,451+1.2% | Added |
| Uniting Wealth Partners, LLC | 202,387 | $3.36M | 0.72% | +202,387 | New |
| Centaurus Financial, Inc. | 202,954 | $3.37M | 0.16% | −24,461−10.8% | Reduced |
| Mariner, LLC | 206,168 | $3.42M | 0.00% | −98,686−32.4% | Reduced |
| Lido Advisors, LLC | 216,137 | $3.59M | 0.01% | +216,137 | New |
| Cathy Pareto & Associates, Inc | 222,951 | $3.70M | 2.49% | −76,582−25.6% | Reduced |
| Beacon Pointe Advisors, LLC | 224,688 | $3.73M | 0.02% | −31,321−12.2% | Reduced |
| AlphaStar Capital Management, LLC | 227,080 | $3.77M | 0.28% | +56,769+33.3% | Added |
| Sherman Porfolios, LLC | 227,883 | $3.79M | 0.29% | −2,141−0.9% | Reduced |
| Capital Investment Advisory Services, LLC | 228,397 | $3.79M | 0.28% | +4,954+2.2% | Added |
| Pinkerton Retirement Specialists, LLC | 256,599 | $3.85M | 0.35% | −420−0.2% | Reduced |
| Nova R Wealth, Inc. | 232,620 | $3.86M | 1.23% | −3,938−1.7% | Reduced |
| Rossby Financial, LCC | 234,769 | $3.90M | 0.81% | −20,010−7.9% | Reduced |
| Matisse Capital | 246,000 | $4.09M | 1.75% | +21,200+9.4% | Added |
| Cerity Partners LLC | 246,932 | $4.10M | 0.01% | −48,274−16.4% | Reduced |
| Commonwealth Equity Services, LLC | 249,743 | $4.15M | 0.01% | −46,409−15.7% | Reduced |
| Baird Financial Group, Inc. | 259,962 | $4.32M | 0.01% | +214,643+473.6% | Added |
| Sit Investment Associates Inc | 285,000 | $4.73M | 0.10% | −65,000−18.6% | Reduced |
| Sanctuary Advisors, LLC | 287,537 | $4.78M | 0.03% | −68,107−19.2% | Reduced |
| Davenport & Co LLC | 289,205 | $4.80M | 0.03% | +242,881+524.3% | Added |
| Harbour Investments, Inc. | 296,655 | $4.93M | 0.08% | +296,655 | New |
| National Asset Management, Inc. | 308,845 | $4.97M | 0.32% | +268,865+672.5% | Added |
| Mercer Global Advisors Inc | 302,422 | $5.02M | 0.01% | +302,422 | New |
| Integrated Wealth Concepts LLC | 318,785 | $5.30M | 0.04% | −83,550−20.8% | Reduced |
| Wells Fargo & Company | 342,819 | $5.69M | 0.00% | −434,540−55.9% | Reduced |
| Avantax Planning Partners, Inc. | 344,467 | $5.72M | 0.16% | −9,332−2.6% | Reduced |
| Soltis Investment Advisors LLC | 346,565 | $5.76M | 0.37% | −39,048−10.1% | Reduced |
| SCS Capital Management LLC | 346,619 | $5.76M | 0.06% | −3,352−1.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 362,504 | $6.02M | 2.05% | −492,275−57.6% | Reduced |
| Bulldog Investors, LLP | 373,019 | $6.20M | 1.39% | +130,515+53.8% | Added |
| Envestnet Asset Management Inc | 400,955 | $6.66M | 0.00% | +335,386+511.5% | Added |
| Guardian Wealth Advisors, LLC | 402,270 | $6.68M | 0.42% | +173,816+76.1% | Added |
| Raymond James Financial Inc | 409,707 | $6.81M | 0.00% | +200,726+96.0% | Added |
| Mount Yale Investment Advisors, LLC | 410,228 | $6.81M | 0.16% | +374,787+1,057.5% | Added |
| Aptus Capital Advisors, LLC | 412,695 | $6.85M | 0.06% | +164,806+66.5% | Added |
| Wilkerson Advisory Group LLC | 413,121 | $6.86M | 2.36% | +14,386+3.6% | Added |