Bluerock Private Real Estate Fund
BPRE- Exchange
- NYSE
- SEC CIK
- 0001551047
In the last 90 days, Bluerock Private Real Estate Fund insiders filed 2 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, Q2 2026
Institutional positions in Bluerock Private Real Estate Fund as of Jun 30, 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
- 311
- −9 vs. Q1 2026
- Shares held
- 77.6M
- +4.92M (+6.8%) vs. Q1 2026
- Total value
- $1.01B
- −$196.6M (−16.3%) vs. Q1 2026
- New holders
- 31
- 104 more added
- Sold out
- 40
- 148 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Bluerock Private Real Estate Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Mosley Wealth Management | 14 | $177 | 0.00% | +14 | New |
| Assetmark, Inc | 40 | $520 | 0.00% | +40 | New |
| Bessemer Group Inc | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 88 | $1.15K | 0.00% | −62−41.3% | Reduced |
| Crews Bank & Trust | 93 | $1.21K | 0.00% | +93 | New |
| Hughes Financial Services, LLC | 122 | $1.59K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 141 | $1.84K | 0.00% | −7,436−98.1% | Reduced |
| PlanVest Financial, Inc | 171 | $2.23K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 182 | $2.37K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 232 | $3.02K | 0.00% | +5+2.2% | Added |
| Keating Financial Advisory Services, Inc. | 240 | $3.12K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 250 | $3.25K | 0.00% | −732−74.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 251 | $3.27K | 0.00% | +7+2.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 253 | $3.29K | 0.00% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 287 | $3.73K | 0.00% | +287 | New |
| Salomon & Ludwin, LLC | 290 | $3.77K | 0.00% | +7+2.5% | Added |
| Asset Dedication, LLC | 336 | $4.37K | 0.00% | −3,850−92.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 384 | $5.00K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 420 | $5.46K | 0.00% | +420 | New |
| CoreCap Advisors, LLC | 491 | $6.38K | 0.00% | −941−65.7% | Reduced |
| Truvestments Capital LLC | 497 | $6.47K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 500 | $6.50K | 0.00% | −600−54.5% | Reduced |
| Transce3nd, LLC | 506 | $6.54K | 0.06% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 584 | $7.59K | 0.00% | +15+2.6% | Added |
| Ankerstar Wealth, LLC | 592 | $7.70K | 0.01% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 657 | $8.55K | 0.00% | −505−43.5% | Reduced |
| Coppell Advisory Solutions LLC | 120,304 | $12.3K | 0.00% | +120,304 | New |
| Signature Resources Capital Management, LLC | 1,046 | $13.6K | 0.01% | +1,046 | New |
| Quest 10 Wealth Builders, Inc. | 1,077 | $14.0K | 0.01% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 1,089 | $14.2K | 0.00% | +1,089 | New |
| WPG Advisers, LLC | 1,200 | $15.6K | 0.01% | −699−36.8% | Reduced |
| AdvisorNet Financial, Inc | 1,290 | $16.8K | 0.00% | +32+2.5% | Added |
| Triumph Capital Management | 1,355 | $17.6K | 0.00% | +34+2.6% | Added |
| First Command Advisory Services, Inc. | 1,367 | $17.8K | 0.00% | −2,450−64.2% | Reduced |
| Commonwealth Retirement Investments LLC | 1,416 | $18.4K | 0.01% | +1,416 | New |
| Strategic Wealth Partners, Ltd. | 1,663 | $21.6K | 0.00% | +41+2.5% | Added |
| Cassaday & Co Wealth Management LLC | 1,675 | $21.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,164 | $28.1K | 0.00% | +54+2.6% | Added |
| Kingdom Financial Group LLC. | 2,500 | $32.5K | 0.01% | +1,338+115.1% | Added |
| Valued Wealth Advisors LLC | 3,088 | $40.2K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 3,228 | $42.0K | 0.01% | −5,173−61.6% | Reduced |
| Ronald Blue Trust, Inc. | 3,439 | $44.7K | 0.00% | −2,902−45.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,445 | $44.8K | 0.00% | +2,064+149.5% | Added |
| Vima LLC | 3,610 | $47.0K | 0.05% | +3,610 | New |
| Massmutual Trust Co FSB | 3,972 | $51.7K | 0.00% | −91−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 4,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,040 | $52.6K | 0.01% | −5,185−56.2% | Reduced |
| Private Wealth Asset Management, LLC | 4,092 | $53.2K | 0.01% | −286−6.5% | Reduced |
| Medallion Wealth Advisors, LLC | 4,919 | $64.0K | 0.02% | −3,130−38.9% | Reduced |
| JPMorgan Chase & Co | 4,923 | $65.5K | 0.00% | +400+8.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,627 | $73.2K | 0.00% | −2,265−28.7% | Reduced |
| Investment Counsel Co of Nevada | 6,062 | $78.9K | 0.15% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 6,464 | $84.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,513 | $84.7K | 0.00% | +256+4.1% | Added |
| Anchor Investment Management, LLC | 6,578 | $85.6K | 0.01% | +23+0.4% | Added |
| Allworth Financial LP | 7,243 | $94.2K | 0.00% | +2,632+57.1% | Added |
| IFP Advisors, Inc | 7,989 | $103.9K | 0.00% | −2,816−26.1% | Reduced |
| Luminist Capital LLC | 8,085 | $105.2K | 0.12% | 00.0% | Unchanged |
| Keystone Financial Group | 10,035 | $130.6K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 10,216 | $132.9K | 0.01% | +107+1.1% | Added |
| BOS Asset Management, LLC | 10,302 | $134.0K | 0.03% | +150+1.5% | Added |
| Total Clarity Wealth Management, Inc. | 10,437 | $135.8K | 0.03% | −3,680−26.1% | Reduced |
| Gaddis Premier Wealth Advisors LLC | 10,503 | $136.6K | 0.08% | +153+1.5% | Added |
| Sagespring Wealth Partners, LLC | 10,538 | $137.1K | 0.00% | +10,538 | New |
| Safeguard Investment Advisory Group, LLC | 10,546 | $137.2K | 0.03% | +252+2.4% | Added |
| Two Sigma Securities, LLC | 10,785 | $140.3K | 0.01% | −356−3.2% | Reduced |
| K2 Principal Fund, L.P. | 10,900 | $141.8K | 0.01% | 00.0% | Unchanged |
| Envision Financial LLC | 11,054 | $143.8K | 0.07% | 00.0% | Unchanged |
| KWB Wealth | 11,299 | $147.0K | 0.01% | +496+4.6% | Added |
| Signal Advisors Wealth, LLC | 11,307 | $147.1K | 0.01% | −179−1.6% | Reduced |
| Lido Advisors, LLC | 12,021 | $156.4K | 0.00% | −204,116−94.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 12,136 | $157.9K | 0.00% | +74+0.6% | Added |
| Zacks Investment Management | 12,328 | $160.4K | 0.00% | −5,111−29.3% | Reduced |
| 25 LLC | 12,585 | $163.7K | 0.04% | 00.0% | Unchanged |
| Intrua Financial, LLC | 13,054 | $169.8K | 0.02% | −4,272−24.7% | Reduced |
| Kovack Advisors, Inc. | 13,253 | $172.4K | 0.01% | +13,253 | New |
| Cross Staff Investments Inc | 13,498 | $175.6K | 0.10% | −639−4.5% | Reduced |
| Sowell Financial Services LLC | 13,506 | $175.7K | 0.01% | −1,543−10.3% | Reduced |
| Tucker Asset Management LLC | 13,663 | $177.8K | 0.04% | −526−3.7% | Reduced |
| Sound Income Strategies, LLC | 13,932 | $181.3K | 0.01% | −924−6.2% | Reduced |
| Commerce Advisors, LLC | 13,985 | $181.9K | 0.10% | −247−1.7% | Reduced |
| Brucke Financial, Inc. | 14,255 | $185.5K | 0.08% | −1,064−6.9% | Reduced |
| Boreal Capital Management LLC | 14,744 | $191.8K | 0.14% | – | – |
| Calton & Associates, Inc. | 14,884 | $193.6K | 0.03% | −85,758−85.2% | Reduced |
| Change Path, LLC | 14,998 | $195.1K | 0.00% | +14,998 | New |
| Continuum Advisory, LLC | 15,683 | $204.0K | 0.02% | −1,128−6.7% | Reduced |
| SeaCrest Wealth Management, LLC | 15,832 | $206.0K | 0.02% | −1,867−10.5% | Reduced |
| Alpine Global Management, LLC | 15,992 | $208.1K | 0.03% | +15,992 | New |
| EverSource Wealth Advisors, LLC | 16,136 | $209.9K | 0.01% | −3,272−16.9% | Reduced |
| Insigneo Advisory Services, LLC | 16,188 | $210.6K | 0.01% | +1,271+8.5% | Added |
| Bright Futures Wealth Management, LLC. | 16,271 | $211.7K | 0.14% | +16,271 | New |
| Private Trust Co NA | 16,566 | $215.5K | 0.02% | +16,566 | New |
| Apollon Wealth Management, LLC | 17,595 | $228.9K | 0.00% | +4,381+33.2% | Added |
| Farther Finance Advisors, LLC | 17,867 | $232.4K | 0.00% | −926−4.9% | Reduced |
| Synergy Investment Management, LLC | 17,970 | $233.8K | 0.06% | −2,355−11.6% | Reduced |
| Sentinel Advisory Group, LLC | 18,674 | $242.9K | 0.10% | −949−4.8% | Reduced |
| BIP Wealth, LLC | 19,009 | $247.3K | 0.01% | −920−4.6% | Reduced |
| Ritter Daniher Financial Advisory LLC | 19,352 | $251.8K | 0.04% | +1,036+5.7% | Added |
| JMG Financial Group, Ltd. | 19,848 | $258.2K | 0.01% | +40.0% | Added |