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 |
|---|---|---|---|---|---|
| Concorde Asset Management, LLC | 22,796 | $378.6K | 0.19% | +22,796 | New |
| Aviso Wealth Management | 21,320 | $354.1K | 0.16% | +1,703+8.7% | Added |
| Fiduciary Alliance LLC | 21,591 | $351.1K | 0.02% | −14,313−39.9% | Reduced |
| Synergy Investment Management, LLC | 20,325 | $337.6K | 0.11% | −997−4.7% | Reduced |
| BIP Wealth, LLC | 19,929 | $331.0K | 0.01% | +1,513+8.2% | Added |
| JMG Financial Group, Ltd. | 19,844 | $329.6K | 0.01% | −941−4.5% | Reduced |
| Advisory Services Network, LLC | 19,683 | $326.9K | 0.00% | −20,832−51.4% | Reduced |
| Hilltop Holdings Inc. | 19,628 | $326.0K | 0.03% | −7,749−28.3% | Reduced |
| Sentinel Advisory Group, LLC | 19,623 | $325.9K | 0.16% | +19,623 | New |
| EverSource Wealth Advisors, LLC | 19,408 | $322.4K | 0.01% | −4,226−17.9% | Reduced |
| XTX Topco Ltd | 19,025 | $316.0K | 0.01% | +19,025 | New |
| Farther Finance Advisors, LLC | 18,793 | $312.2K | 0.00% | −39,433−67.7% | Reduced |
| BlueChip Wealth Advisors LLC | 18,779 | $311.9K | 0.14% | −12,588−40.1% | Reduced |
| Ritter Daniher Financial Advisory LLC | 18,316 | $304.2K | 0.05% | +5,756+45.8% | Added |
| Trilogy Capital Inc. | 18,307 | $304.1K | 0.01% | +18,307 | New |
| SeaCrest Wealth Management, LLC | 17,699 | $294.0K | 0.03% | −197−1.1% | Reduced |
| Bleakley Financial Group, LLC | 17,470 | $290.2K | 0.00% | −15,153−46.4% | Reduced |
| Zacks Investment Management | 17,439 | $289.7K | 0.00% | −3,328−16.0% | Reduced |
| Intrua Financial, LLC | 17,326 | $287.8K | 0.03% | −597−3.3% | Reduced |
| Inspire Advisors, LLC | 16,921 | $281.1K | 0.02% | +2,555+17.8% | Added |
| Beto Financial Group, LLC | 17,264 | $279.3K | 0.16% | −7,873−31.3% | Reduced |
| Continuum Advisory, LLC | 16,811 | $279.2K | 0.03% | +174+1.0% | Added |
| Brucke Financial, Inc. | 15,319 | $254.4K | 0.13% | +20.0% | Added |
| Sowell Financial Services LLC | 15,049 | $250.0K | 0.01% | +4,809+47.0% | Added |
| Insigneo Advisory Services, LLC | 14,917 | $247.8K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 14,856 | $246.8K | 0.01% | −3,689−19.9% | Reduced |
| Boreal Capital Management LLC | – | $244.9K | 0.21% | – | – |
| Vise Technologies, Inc. | 16,225 | $243.4K | 0.00% | 00.0% | Unchanged |
| Commerce Advisors, LLC | 14,232 | $236.4K | 0.20% | +14,232 | New |
| Tucker Asset Management LLC | 14,189 | $235.7K | 0.07% | −3,523−19.9% | Reduced |
| Cross Staff Investments Inc | 14,137 | $234.8K | 0.15% | −512−3.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,117 | $234.5K | 0.06% | −3,115−18.1% | Reduced |
| Wealth Care LLC | 14,087 | $234.0K | 0.21% | +14,087 | New |
| First Trust Advisors LP | 14,034 | $233.1K | 0.00% | −6,228−30.7% | Reduced |
| Gateway Wealth Partners, LLC | 13,374 | $222.1K | 0.01% | +13,374 | New |
| Mosaic Family Wealth Partners, LLC | 13,358 | $221.9K | 0.02% | +13,358 | New |
| Apollon Wealth Management, LLC | 13,214 | $219.5K | 0.00% | +1,759+15.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,166 | $218.7K | 0.00% | −1,294−8.9% | Reduced |
| GM Advisory Group, Inc. | 12,958 | $215.2K | 0.01% | 00.0% | Unchanged |
| 25 LLC | 12,585 | $209.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,549 | $208.0K | 0.01% | −157,269−92.6% | Reduced |
| Quantify Chaos Advisors, LLC | 12,216 | $202.9K | 0.63% | +12,216 | New |
| Robertson Stephens Wealth Management, LLC | 12,062 | $200.4K | 0.01% | +37+0.3% | Added |
| NWF Advisory Services Inc. | 11,488 | $190.8K | 0.02% | −1,091−8.7% | Reduced |
| Signal Advisors Wealth, LLC | 11,486 | $190.8K | 0.01% | −5,259−31.4% | Reduced |
| Lifeworks Advisors, LLC | 11,379 | $189.0K | 0.02% | −2,687−19.1% | Reduced |
| Sax Wealth Advisors, LLC | 12,461 | $186.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,141 | $185.1K | 0.02% | +11,141 | New |
| Envision Financial LLC | 11,054 | $183.6K | 0.10% | +11,054 | New |
| K2 Principal Fund, L.P. | 10,900 | $181.0K | 0.02% | +10,900 | New |
| IFP Advisors, Inc | 10,805 | $179.5K | 0.00% | +324+3.1% | Added |
| RMB Capital Management, LLC | 10,541 | $175.1K | 0.00% | 00.0% | Unchanged |
| Gaddis Premier Wealth Advisors LLC | 10,350 | $171.9K | 0.13% | −5,428−34.4% | Reduced |
| Safeguard Investment Advisory Group, LLC | 10,294 | $171.0K | 0.05% | −817−7.4% | Reduced |
| BOS Asset Management, LLC | 10,152 | $168.6K | 0.04% | +119+1.2% | Added |
| Smith, Moore & Co. | 10,109 | $167.9K | 0.01% | +10,109 | New |
| Keystone Financial Group | 10,035 | $166.7K | 0.01% | +10,035 | New |
| KWB Wealth | 10,803 | $162.0K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 9,225 | $153.2K | 0.04% | +2,260+32.4% | Added |
| Gen-Wealth Partners Inc | 8,401 | $139.5K | 0.04% | −15,663−65.1% | Reduced |
| Luminist Capital LLC | 8,085 | $134.3K | 0.18% | +8,085 | New |
| Medallion Wealth Advisors, LLC | 8,049 | $133.7K | 0.04% | −837−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,892 | $131.1K | 0.00% | +7,151+965.0% | Added |
| Jones Financial Companies LLLP | 7,577 | $124.0K | 0.00% | +6,762+829.7% | Added |
| Anchor Investment Management, LLC | 6,555 | $108.9K | 0.01% | +128+2.0% | Added |
| Arlington Trust Co LLC | 6,464 | $107.4K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6,341 | $105.3K | 0.00% | +745+13.3% | Added |
| US Bancorp | 6,257 | $103.9K | 0.00% | −87,046−93.3% | Reduced |
| Legacy Wealth Managment, LLC | 6,198 | $102.9K | 0.05% | −2,424−28.1% | Reduced |
| Investment Counsel Co of Nevada | 6,062 | $100.7K | 0.23% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 6,000 | $99.7K | 0.03% | +6,000 | New |
| Bokf, NA | 5,948 | $98.8K | 0.00% | −35,819−85.8% | Reduced |
| Zions Bancorporation, National Association | 5,334 | $88.6K | 0.01% | +5,334 | New |
| UBS Group AG | 5,236 | $87.0K | 0.00% | −58,756−91.8% | Reduced |
| Allworth Financial LP | 4,611 | $76.6K | 0.00% | −2,748−37.3% | Reduced |
| JPMorgan Chase & Co | 4,523 | $72.8K | 0.00% | −28,277−86.2% | Reduced |
| Private Wealth Asset Management, LLC | 4,378 | $72.7K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,186 | $69.5K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 4,185 | $69.5K | 0.01% | +4,185 | New |
| Massmutual Trust Co FSB | 4,063 | $67.5K | 0.00% | −20.0% | Reduced |
| TD Waterhouse Canada Inc. | 4,000 | $66.1K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3,965 | $65.9K | 0.01% | −10,338−72.3% | Reduced |
| First Command Advisory Services, Inc. | 3,817 | $63.4K | 0.00% | +1,367+55.8% | Added |
| Archetype Wealth Partners | 3,222 | $54.0K | 0.01% | +3,222 | New |
| Valued Wealth Advisors LLC | 3,088 | $51.3K | 0.02% | +3,088 | New |
| Reyes Financial Architecture, Inc. | 3,084 | $51.2K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 2,794 | $46.4K | 0.00% | −42−1.5% | Reduced |
| Clearstead Advisors, LLC | 2,110 | $35.0K | 0.00% | +42+2.0% | Added |
| IFG Advisory, LLC | 2,078 | $34.5K | 0.10% | −130,086−98.4% | Reduced |
| WPG Advisers, LLC | 1,899 | $31.5K | 0.02% | +38+2.0% | Added |
| Cassaday & Co Wealth Management LLC | 1,675 | $27.8K | 0.00% | +1,675 | New |
| Indiana Trust & Investment Management CO | 1,648 | $27.4K | 0.01% | +1,648 | New |
| Strategic Wealth Partners, Ltd. | 1,622 | $26.9K | 0.00% | +32+2.0% | Added |
| TopTier Wealth Management, LLC | 1,454 | $24.2K | 0.01% | +1,454 | New |
| CoreCap Advisors, LLC | 1,432 | $23.8K | 0.00% | +1,432 | New |
| The PNC Financial Services Group, Inc. | 1,381 | $22.9K | 0.00% | −4,639−77.1% | Reduced |
| Triumph Capital Management | 1,321 | $21.9K | 0.00% | +26+2.0% | Added |
| AdvisorNet Financial, Inc | 1,258 | $20.9K | 0.00% | +25+2.0% | Added |
| 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 |