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 |
|---|---|---|---|---|---|
| Octavia Wealth Advisors, LLC | 414,859 | $6.89M | 0.66% | −11,733−2.8% | Reduced |
| Guardian Financial Partners, LLC | 422,705 | $7.02M | 2.96% | −80.0% | Reduced |
| Creative Planning | 427,291 | $7.10M | 0.00% | +78,940+22.7% | Added |
| Callan Family Office, LLC | 432,606 | $7.19M | 0.16% | −81,895−15.9% | Reduced |
| Arkadios Wealth Advisors | 506,004 | $8.40M | 0.14% | +624+0.1% | Added |
| Royal Bank of Canada | 513,887 | $8.54M | 0.00% | +498,394+3,216.9% | Added |
| Brookstone Capital Management | 516,373 | $8.58M | 0.10% | −15,264−2.9% | Reduced |
| BSW Wealth Partners | 534,972 | $8.89M | 1.08% | −17,102−3.1% | Reduced |
| Modern Wealth Management, LLC | 565,792 | $9.40M | 0.16% | +104,093+22.5% | Added |
| Stratos Wealth Partners, LTD. | 702,858 | $11.7M | 0.13% | +594,930+551.2% | Added |
| HighTower Advisors, LLC | 1,042,022 | $17.3M | 0.02% | +12,098+1.2% | Added |
| Independent Financial Group, LLC | 1,156,813 | $19.2M | 0.43% | +298,028+34.7% | Added |
| Traphagen Investment Advisors LLC | 1,170,967 | $19.4M | 1.58% | +23,806+2.1% | Added |
| Sunbelt Securities, Inc. | 1,186,168 | $19.7M | 1.24% | +161,449+15.8% | Added |
| Advisor Group Holdings, Inc. | 1,455,864 | $24.2M | 0.04% | −66,227−4.4% | Reduced |
| Morgan Stanley | 1,807,588 | $30.0M | 0.00% | +1,302,939+258.2% | Added |
| Pasadena Private Wealth, LLC | 1,883,232 | $31.3M | 4.34% | +887,464+89.1% | Added |
| Quadrant Private Wealth Management, LLC | 1,914,429 | $31.8M | 4.92% | +816,708+74.4% | Added |
| Midland Wealth Advisors LLC | 2,497,039 | $41.5M | 2.14% | +2,497,039 | New |
| Colony Group, LLC | 3,020,285 | $50.2M | 0.06% | −153,145−4.8% | Reduced |
| Cetera Investment Advisers | 3,211,031 | $53.3M | 0.06% | −1,1290.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,411,824 | $56.7M | 0.03% | −875,911−20.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,465,388 | $74.2M | 0.19% | +83,382+1.9% | Added |
| Saba Capital Management, L.P. | 4,766,113 | $79.2M | 2.54% | +1,691,498+55.0% | Added |
| LPL Financial LLC | 5,778,813 | $96.0M | 0.03% | +314,044+5.7% | Added |
| Captrust Financial Advisors | 7,931,555 | $131.7M | 0.23% | +51,914+0.7% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,004,483−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −429,890−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −255,928−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −212,185−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −184,225−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −184,225−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −184,118−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −173,648−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −138,573−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −118,111−100.0% | Sold out |
| Socha Financial Group, LLC | 0 | $0 | 0.00% | −89,667−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −45,970−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,279−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −29,177−100.0% | Sold out |
| Willner & Heller, LLC | 0 | $0 | 0.00% | −26,191−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −24,978−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −24,085−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −23,467−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −22,531−100.0% | Sold out |
| Plan Group Financial, LLC | 0 | $0 | 0.00% | −22,214−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −21,104−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −20,619−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −19,491−100.0% | Sold out |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −17,966−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −17,494−100.0% | Sold out |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −16,732−100.0% | Sold out |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −16,387−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,237−100.0% | Sold out |
| AJ Advisors, LLC | 0 | $0 | 0.00% | −16,199−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −14,816−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| Montis Financial, LLC | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | 0.00% | −11,499−100.0% | Sold out |
| Quartz Partners, LLC | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| Applied Capital LLC | 0 | $0 | 0.00% | −10,937−100.0% | Sold out |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −6,246−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,107−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −3,541−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Walsh & Associates, LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Lodestone Wealth Management LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Three Bearings Fiduciary Advisors, Inc. | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| SHP Wealth Management | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Navigoe, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Litman Gregory Asset Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |