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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 20,063 | $261.0K | 0.00% | +380+1.9% | Added |
| PFG Advisors | 20,266 | $263.7K | 0.01% | −3,850−16.0% | Reduced |
| Summit Financial, LLC | 21,224 | $276.1K | 0.00% | −8,522−28.6% | Reduced |
| Aviso Wealth Management | 21,374 | $278.1K | 0.11% | +54+0.3% | Added |
| Inspire Advisors, LLC | 21,440 | $278.9K | 0.02% | +4,519+26.7% | Added |
| Optimus Capital Advisors, LLC | 21,445 | $279.0K | 0.15% | −23,948−52.8% | Reduced |
| Fiduciary Alliance LLC | 21,600 | $281.0K | 0.02% | +90.0% | Added |
| Merit Financial Group, LLC | 22,521 | $293.0K | 0.00% | −20,476−47.6% | Reduced |
| PFG Investments, LLC | 23,359 | $303.9K | 0.01% | −5,953−20.3% | Reduced |
| Madison Wealth Partners, Inc | 23,948 | $311.6K | 0.04% | 00.0% | Unchanged |
| Cathy Pareto & Associates, Inc | 23,980 | $312.0K | 0.18% | −198,971−89.2% | Reduced |
| SFM, LLC | 24,396 | $317.4K | 0.16% | −864−3.4% | Reduced |
| Cornerstone Wealth, LLC | 23,864 | $318.1K | 0.16% | +133+0.6% | Added |
| Castleview Partners, LLC | 24,940 | $324.5K | 0.14% | +1,823+7.9% | Added |
| Providence Wealth Advisors, LLC | 25,197 | $326.6K | 0.19% | +257+1.0% | Added |
| Toroso Investments, LLC | 25,373 | $330.1K | 0.00% | +1,192+4.9% | Added |
| Trilogy Capital Inc. | 25,461 | $331.2K | 0.01% | +7,154+39.1% | Added |
| Marex Group plc | 25,636 | $333.5K | 0.00% | +25,636 | New |
| Ameriflex Group, Inc. | 25,660 | $333.8K | 0.14% | +1,789+7.5% | Added |
| Cornerstone Wealth Management, LLC | 26,064 | $339.1K | 0.01% | −920−3.4% | Reduced |
| Savvy Advisors, Inc. | 26,408 | $343.6K | 0.01% | −5,416−17.0% | Reduced |
| Wealth Care LLC | 26,500 | $344.8K | 0.28% | +12,413+88.1% | Added |
| Vise Technologies, Inc. | 26,697 | $347.3K | 0.00% | +10,472+64.5% | Added |
| Quantum Financial Partners LLC | 26,777 | $348.4K | 0.18% | +26,777 | New |
| Greenup Street Wealth Management LLC | 27,090 | $352.4K | 0.04% | −1,057−3.8% | Reduced |
| R2 Capital Strategies, LLC | 27,252 | $354.6K | 0.16% | +27,252 | New |
| Beaumont Financial Advisors, LLC | 27,342 | $355.7K | 0.02% | +27,342 | New |
| United Advisor Group, LLC | 27,412 | $356.6K | 0.04% | −2,129−7.2% | Reduced |
| BlueChip Wealth Advisors LLC | 27,432 | $356.9K | 0.14% | +8,653+46.1% | Added |
| Rehmann Capital Advisory Group | 27,553 | $358.5K | 0.02% | −5,402−16.4% | Reduced |
| AlphaCore Capital LLC | 27,658 | $359.8K | 0.01% | +1,503+5.7% | Added |
| Cruiser Capital Advisors, LLC | 27,900 | $363.0K | 0.22% | 00.0% | Unchanged |
| BlackRock, Inc. | 28,471 | $370.4K | 0.00% | −3,196−10.1% | Reduced |
| CLG LLC | 28,566 | $371.6K | 0.08% | +51+0.2% | Added |
| Regal Investment Advisors LLC | 29,190 | $379.8K | 0.02% | −127−0.4% | Reduced |
| Seven Springs Wealth Group, LLC | 29,622 | $385.4K | 0.08% | −7,616−20.5% | Reduced |
| Trademark Financial Management, LLC | 29,830 | $388.1K | 0.16% | −19,813−39.9% | Reduced |
| BCJ Capital Management, LLC | 31,950 | $415.7K | 0.02% | −79,934−71.4% | Reduced |
| Bleakley Financial Group, LLC | 32,580 | $423.9K | 0.01% | +15,110+86.5% | Added |
| Evolve Private Wealth, LLC | 32,900 | $428.0K | 0.03% | −2,956−8.2% | Reduced |
| Chicago Partners Investment Group LLC | 35,132 | $439.5K | 0.01% | −3,595−9.3% | Reduced |
| HRC Wealth Management, LLC | 34,178 | $444.7K | 0.18% | +790+2.4% | Added |
| LRI Investments, LLC | 34,388 | $447.4K | 0.04% | +443+1.3% | Added |
| RMR Wealth Builders | 34,618 | $450.4K | 0.03% | −313−0.9% | Reduced |
| Milestone Asset Management, LLC | 35,470 | $461.5K | 0.07% | −1,657−4.5% | Reduced |
| Capital Performance Advisors LLP | 35,495 | $461.8K | 0.03% | −1,539−4.2% | Reduced |
| UBS Group AG | 36,255 | $471.7K | 0.00% | +31,019+592.4% | Added |
| RFG Advisory, LLC | 36,395 | $473.5K | 0.01% | +36,395 | New |
| Capital Investment Counsel, Inc | 38,463 | $500.4K | 0.05% | 00.0% | Unchanged |
| Csenge Advisory Group | 38,621 | $502.5K | 0.02% | −3,024−7.3% | Reduced |
| Wealthspire Advisors, LLC | 38,629 | $502.6K | 0.00% | +12,958+50.5% | Added |
| SNS Financial Group, LLC | 38,705 | $503.6K | 0.01% | +38,705 | New |
| Spectrum Strategic Capital Management, LLC | 39,489 | $513.8K | 0.25% | −440−1.1% | Reduced |
| HRT Financial LP | 40,303 | $524.0K | 0.00% | +40,303 | New |
| Cooper Financial Group | 41,297 | $537.3K | 0.04% | −3,012−6.8% | Reduced |
| StoneX Group Inc. | 41,144 | $542.1K | 0.02% | −28,784−41.2% | Reduced |
| Tradition Wealth Management, LLC | 42,700 | $555.5K | 0.03% | −2,500−5.5% | Reduced |
| Equitable Holdings, Inc. | 42,998 | $559.4K | 0.00% | −8,887−17.1% | Reduced |
| TCFG Investment Advisors, LLC | 43,466 | $565.5K | 0.19% | +30+0.1% | Added |
| SageView Advisory Group, LLC | 43,780 | $569.6K | 0.02% | −65,387−59.9% | Reduced |
| LexAurum Advisors, LLC | 43,916 | $571.3K | 0.07% | −5,824−11.7% | Reduced |
| Retirement Financial Solutions, LLC | 45,366 | $590.2K | 0.15% | −4,148−8.4% | Reduced |
| World Equity Group, Inc. | 50,475 | $656.7K | 0.15% | −74,533−59.6% | Reduced |
| Syntegra Private Wealth Group, LLC | 51,118 | $665.0K | 0.05% | +12,170+31.2% | Added |
| Berger Financial Group, Inc | 51,683 | $672.4K | 0.03% | −16,555−24.3% | Reduced |
| Foundations Investment Advisors, LLC | 51,741 | $673.1K | 0.01% | −45,016−46.5% | Reduced |
| WBI Investments | 52,405 | $681.8K | 0.17% | +431+0.8% | Added |
| Truist Financial Corp | 55,045 | $716.1K | 0.00% | −27,989−33.7% | Reduced |
| TSFG, LLC | 55,783 | $726.0K | 0.09% | −56,079−50.1% | Reduced |
| Schubert & Co | 56,468 | $734.6K | 0.51% | −3,707−6.2% | Reduced |
| SlateStone Wealth, LLC | 57,499 | $748.0K | 0.06% | −8,152−12.4% | Reduced |
| SRS Capital Advisors, Inc. | 58,035 | $755.0K | 0.01% | +9,710+20.1% | Added |
| Private Advisor Group, LLC | 58,865 | $765.8K | 0.00% | +3,339+6.0% | Added |
| Welch Financial Planning, LLC | 61,831 | $804.4K | 0.47% | −9,216−13.0% | Reduced |
| HB Wealth Management, LLC | 64,111 | $834.1K | 0.00% | +64,111 | New |
| Berkeley, Inc | 64,501 | $839.2K | 0.26% | −14,097−17.9% | Reduced |
| Stewardship Advisors, LLC | 68,139 | $886.5K | 0.18% | +9,105+15.4% | Added |
| Stratos Wealth Advisors, LLC | 68,197 | $887.3K | 0.05% | +961+1.4% | Added |
| Resources Investment Advisors, LLC. | 68,706 | $893.9K | 0.01% | −4,285−5.9% | Reduced |
| Silver Oak Securities, Inc | 68,783 | $894.9K | 0.05% | −16,096−19.0% | Reduced |
| Gallacher Capital Management LLC | 69,360 | $902.4K | 0.51% | −2,826−3.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 69,712 | $907.0K | 0.12% | −12,784−15.5% | Reduced |
| IMC-Chicago, LLC | 70,580 | $918.2K | 0.01% | +70,580 | New |
| Summit Investment Advisory Services, LLC | 71,422 | $929.2K | 0.23% | −7,249−9.2% | Reduced |
| International Assets Investment Management, LLC | 72,052 | $937.4K | 0.06% | +20,202+39.0% | Added |
| Drive Wealth Management, LLC | 72,600 | $944.5K | 0.17% | −5,289−6.8% | Reduced |
| Claro Advisors LLC | 73,211 | $952.5K | 0.10% | +11,694+19.0% | Added |
| RHS Financial, LLC | 76,852 | $999.8K | 0.40% | −290−0.4% | Reduced |
| Koshinski Asset Management, Inc. | 79,186 | $1.03M | 0.05% | −1,838−2.3% | Reduced |
| WCG Wealth Advisors LLC | 79,601 | $1.04M | 0.02% | −2,811−3.4% | Reduced |
| CX Institutional | 81,360 | $1.06M | 0.03% | −3,265−3.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 82,090 | $1.07M | 0.11% | −95,124−53.7% | Reduced |
| M Holdings Securities, Inc. | 80,480 | $1.07M | 0.15% | −16,427−17.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 83,004 | $1.08M | 0.03% | +39,470+90.7% | Added |
| IHT Wealth Management, LLC | 84,534 | $1.10M | 0.02% | −1,268−1.5% | Reduced |
| Dynamic Advisor Solutions LLC | 90,672 | $1.18M | 0.03% | +1,390+1.6% | Added |
| Virtu Financial LLC | 91,119 | $1.19M | 0.04% | +78,570+626.1% | Added |
| XTX Topco Ltd | 92,832 | $1.21M | 0.02% | +73,807+387.9% | Added |
| Bellevue Asset Management, LLC | 93,214 | $1.21M | 0.56% | +1,396+1.5% | Added |
| Global Retirement Partners, LLC | 94,543 | $1.23M | 0.02% | +94,543 | New |