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 |
|---|---|---|---|---|---|
| Umb Bank N A | 102,251 | $1.70M | 0.02% | +102,251 | New |
| Integrity Advisory Solutions, LLC | 101,998 | $1.69M | 0.22% | −29,327−22.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 101,277 | $1.68M | 0.58% | −5,498−5.1% | Reduced |
| Calton & Associates, Inc. | 100,642 | $1.67M | 0.24% | −73,829−42.3% | Reduced |
| Cohen & Steers, Inc. | 100,000 | $1.66M | 0.00% | +100,000 | New |
| Foundations Investment Advisors, LLC | 96,757 | $1.61M | 0.02% | −43,033−30.8% | Reduced |
| M Holdings Securities, Inc. | 96,907 | $1.58M | 0.11% | −24,306−20.1% | Reduced |
| HighPoint Advisor Group LLC | 94,966 | $1.58M | 0.07% | +46,457+95.8% | Added |
| Kingswood Wealth Advisors, LLC | 93,667 | $1.56M | 0.07% | +72,943+352.0% | Added |
| Bellevue Asset Management, LLC | 91,818 | $1.53M | 0.76% | +46,352+101.9% | Added |
| Wealthcare Advisory Partners LLC | 89,758 | $1.49M | 0.03% | −11,499−11.4% | Reduced |
| Dynamic Advisor Solutions LLC | 89,282 | $1.48M | 0.05% | +11,414+14.7% | Added |
| Spinnaker Investment Group, LLC | 89,108 | $1.48M | 0.30% | +56,126+170.2% | Added |
| CWM, LLC | 87,376 | $1.45M | 0.00% | −7,832−8.2% | Reduced |
| IHT Wealth Management, LLC | 85,802 | $1.43M | 0.03% | +8,833+11.5% | Added |
| Silver Oak Securities, Inc | 84,879 | $1.41M | 0.10% | −1,701−2.0% | Reduced |
| CX Institutional | 84,625 | $1.41M | 0.04% | −5,996−6.6% | Reduced |
| Truist Financial Corp | 83,034 | $1.38M | 0.00% | −2,668−3.1% | Reduced |
| Magnolia Private Wealth, LLC | 82,571 | $1.37M | 0.91% | +59,150+252.6% | Added |
| Summit Financial Wealth Advisors, LLC | 82,496 | $1.37M | 0.19% | +10,288+14.2% | Added |
| WCG Wealth Advisors LLC | 82,412 | $1.37M | 0.04% | −4,402−5.1% | Reduced |
| Koshinski Asset Management, Inc. | 81,024 | $1.35M | 0.08% | −7,440−8.4% | Reduced |
| AMJ Financial Wealth Management | 80,072 | $1.33M | 0.31% | −77−0.1% | Reduced |
| Summit Investment Advisory Services, LLC | 78,671 | $1.31M | 0.49% | −8,425−9.7% | Reduced |
| Berkeley, Inc | 78,598 | $1.31M | 0.44% | −43,666−35.7% | Reduced |
| Drive Wealth Management, LLC | 77,889 | $1.29M | 0.27% | −2,081−2.6% | Reduced |
| RHS Financial, LLC | 77,142 | $1.28M | 0.61% | −2,044−2.6% | Reduced |
| MML Investors Services, LLC | 76,289 | $1.27M | 0.00% | +76,289 | New |
| Blackhawk Capital Partners LLC. | 76,037 | $1.26M | 0.46% | +9,335+14.0% | Added |
| Resources Investment Advisors, LLC. | 72,991 | $1.21M | 0.01% | +583+0.8% | Added |
| Gallacher Capital Management LLC | 72,186 | $1.20M | 0.46% | −4,668−6.1% | Reduced |
| Welch Financial Planning, LLC | 71,047 | $1.18M | 0.85% | −3,033−4.1% | Reduced |
| StoneX Group Inc. | 69,928 | $1.16M | 0.06% | −1,287−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 68,167 | $1.14M | 0.00% | −44,227−39.3% | Reduced |
| Berger Financial Group, Inc | 68,238 | $1.13M | 0.06% | −9,073−11.7% | Reduced |
| Stratos Wealth Advisors, LLC | 67,236 | $1.12M | 0.07% | −1,783−2.6% | Reduced |
| SlateStone Wealth, LLC | 65,651 | $1.09M | 0.09% | −7,006−9.6% | Reduced |
| Fifth Third Bancorp | 63,407 | $1.05M | 0.00% | +62,257+5,413.7% | Added |
| Claro Advisors LLC | 61,517 | $1.02M | 0.12% | +11,313+22.5% | Added |
| Schubert & Co | 60,175 | $999.5K | 0.81% | −144,070−70.5% | Reduced |
| Stewardship Advisors, LLC | 59,034 | $980.6K | 0.23% | +7,362+14.2% | Added |
| Private Advisor Group, LLC | 55,526 | $922.3K | 0.00% | −34,837−38.6% | Reduced |
| 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 |
| International Assets Investment Management, LLC | 51,850 | $861.2K | 0.06% | +6,217+13.6% | Added |
| LexAurum Advisors, LLC | 49,740 | $826.2K | 0.11% | +49,740 | New |
| Trademark Financial Management, LLC | 49,643 | $824.6K | 0.40% | −9,450−16.0% | Reduced |
| Retirement Financial Solutions, LLC | 49,514 | $822.4K | 0.24% | −777−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 48,325 | $802.7K | 0.02% | −12,705−20.8% | Reduced |
| Equitable Holdings, Inc. | 51,885 | $778.3K | 0.01% | +3,314+6.8% | Added |
| Optimus Capital Advisors, LLC | 45,393 | $754.0K | 0.45% | −27,807−38.0% | Reduced |
| Tradition Wealth Management, LLC | 45,200 | $750.8K | 0.05% | +1,500+3.4% | Added |
| Cooper Financial Group | 44,309 | $736.0K | 0.07% | +25,711+138.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,534 | $723.1K | 0.02% | +43,534 | New |
| 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 |
| Merit Financial Group, LLC | 42,997 | $714.2K | 0.01% | −12,162−22.0% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 42,596 | $707.0K | 0.22% | +22,618+113.2% | Added |
| Csenge Advisory Group | 41,645 | $691.7K | 0.03% | −3,432−7.6% | Reduced |
| Boston Partners | 40,019 | $664.7K | 0.00% | +40,019 | New |
| Spectrum Strategic Capital Management, LLC | 39,929 | $663.2K | 0.36% | +39,929 | New |
| Syntegra Private Wealth Group, LLC | 38,948 | $646.9K | 0.06% | +3,618+10.2% | Added |
| Capital Investment Counsel, Inc | 38,463 | $638.9K | 0.08% | +2,051+5.6% | Added |
| Chicago Partners Investment Group LLC | 38,727 | $619.6K | 0.01% | +819+2.2% | Added |
| Seven Springs Wealth Group, LLC | 37,238 | $618.5K | 0.14% | −252−0.7% | Reduced |
| Milestone Asset Management, LLC | 37,127 | $616.7K | 0.11% | −2,520−6.4% | Reduced |
| Capital Performance Advisors LLP | 37,034 | $615.1K | 0.04% | −220−0.6% | Reduced |
| Turning Point Benefit Group, Inc. | 37,043 | $605.3K | 0.39% | −298,938−89.0% | Reduced |
| Evolve Private Wealth, LLC | 35,856 | $595.6K | 0.03% | +15,056+72.4% | Added |
| RMR Wealth Builders | 34,931 | $580.2K | 0.05% | −804−2.2% | Reduced |
| LRI Investments, LLC | 33,945 | $563.8K | 0.05% | +1,642+5.1% | Added |
| HRC Wealth Management, LLC | 33,388 | $554.6K | 0.26% | −13,336−28.5% | Reduced |
| Rehmann Capital Advisory Group | 32,955 | $547.4K | 0.03% | −7,697−18.9% | Reduced |
| Brinker Capital Investments, LLC | 32,859 | $545.8K | 0.00% | −58,110−63.9% | Reduced |
| Savvy Advisors, Inc. | 31,824 | $528.6K | 0.01% | −2,972−8.5% | Reduced |
| BlackRock, Inc. | 31,667 | $526.0K | 0.00% | −1,268−3.9% | Reduced |
| Independent Advisor Alliance | 31,338 | $520.5K | 0.01% | +31,338 | New |
| LongView Wealth Management | 30,776 | $511.5K | 0.13% | −38,741−55.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 29,980 | $498.0K | 0.01% | −4,705−13.6% | Reduced |
| Summit Financial, LLC | 29,746 | $494.1K | 0.01% | −8,352−21.9% | Reduced |
| United Advisor Group, LLC | 29,541 | $490.7K | 0.06% | −8,648−22.6% | Reduced |
| Regal Investment Advisors LLC | 29,317 | $487.0K | 0.03% | −4,928−14.4% | Reduced |
| PFG Investments, LLC | 29,312 | $486.9K | 0.02% | −1,246−4.1% | Reduced |
| CLG LLC | 28,515 | $473.6K | 0.12% | −598−2.1% | Reduced |
| Greenup Street Wealth Management LLC | 28,147 | $467.5K | 0.07% | −143,556−83.6% | Reduced |
| Cruiser Capital Advisors, LLC | 27,900 | $463.4K | 0.18% | +27,900 | New |
| Intelligence Driven Advisers, LLC | 27,845 | $462.5K | 0.08% | −2,607−8.6% | Reduced |
| Cornerstone Wealth Management, LLC | 26,984 | $448.2K | 0.02% | +607+2.3% | Added |
| AlphaCore Capital LLC | 26,155 | $434.4K | 0.01% | −5,791−18.1% | Reduced |
| Wealthspire Advisors, LLC | 25,671 | $426.4K | 0.00% | −1,644−6.0% | Reduced |
| SFM, LLC | 25,260 | $419.6K | 0.25% | +25,260 | New |
| Providence Wealth Advisors, LLC | 24,940 | $415.2K | 0.26% | +203+0.8% | Added |
| Jane Street Group, LLC | 24,310 | $403.8K | 0.00% | −879,788−97.3% | Reduced |
| Toroso Investments, LLC | 24,181 | $401.6K | 0.00% | +24,181 | New |
| Acorn Financial Advisory Services Inc | 24,119 | $400.6K | 0.05% | +11,258+87.5% | Added |
| PFG Advisors | 24,116 | $400.6K | 0.02% | +6,080+33.7% | Added |
| Madison Wealth Partners, Inc | 23,948 | $397.8K | 0.06% | −1,242−4.9% | Reduced |
| Ameriflex Group, Inc. | 23,871 | $396.5K | 0.20% | +826+3.6% | Added |
| Cornerstone Wealth, LLC | 23,731 | $386.3K | 0.22% | +23,731 | New |
| Castleview Partners, LLC | 23,117 | $384.0K | 0.20% | +23,117 | New |