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 |
|---|---|---|---|---|---|
| Umb Bank N A | 95,237 | $1.24M | 0.02% | −7,014−6.9% | Reduced |
| Magnolia Private Wealth, LLC | 95,768 | $1.25M | 0.68% | +13,197+16.0% | Added |
| Veracity Capital LLC | 95,938 | $1.25M | 0.34% | −9,756−9.2% | Reduced |
| Integrity Advisory Solutions, LLC | 97,875 | $1.27M | 0.13% | −4,123−4.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 98,004 | $1.28M | 0.40% | −3,273−3.2% | Reduced |
| JBR Co Financial Management Inc | 99,765 | $1.30M | 0.47% | −35,321−26.1% | Reduced |
| Nova R Wealth, Inc. | 100,304 | $1.30M | 0.38% | −132,316−56.9% | Reduced |
| Ignite Planners, LLC | 100,670 | $1.31M | 0.18% | −2,312−2.2% | Reduced |
| AMJ Financial Wealth Management | 80,072 | $1.33M | 0.31% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 105,645 | $1.37M | 0.03% | +660+0.6% | Added |
| Sit Investment Associates Inc | 106,644 | $1.39M | 0.03% | −178,356−62.6% | Reduced |
| Financial Gravity Companies, Inc. | 108,244 | $1.41M | 0.23% | +108,244 | New |
| Noble Wealth Management PBC | 108,583 | $1.41M | 0.64% | −12,236−10.1% | Reduced |
| MML Investors Services, LLC | 108,819 | $1.42M | 0.00% | +32,530+42.6% | Added |
| Cary Street Partners Financial LLC | 109,918 | $1.43M | 0.03% | −8,562−7.2% | Reduced |
| Naviter Wealth, LLC | 111,263 | $1.45M | 0.13% | +1,694+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 112,206 | $1.45M | 0.00% | +44,039+64.6% | Added |
| WealthPoint Financial, LLC | 112,782 | $1.47M | 1.07% | −9,661−7.9% | Reduced |
| Blackhawk Capital Partners LLC. | 114,728 | $1.49M | 0.49% | +38,691+50.9% | Added |
| HighPoint Advisor Group LLC | 115,434 | $1.50M | 0.05% | +20,468+21.6% | Added |
| Madrona Financial Services, LLC | 116,808 | $1.52M | 0.28% | −4,255−3.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 116,970 | $1.52M | 0.06% | +23,303+24.9% | Added |
| Atomi Financial Group, Inc. | 116,815 | $1.53M | 0.04% | −75,005−39.1% | Reduced |
| LaSalle St. Investment Advisors, LLC | 118,756 | $1.55M | 0.19% | −79,394−40.1% | Reduced |
| Cohen & Steers, Inc. | 120,000 | $1.56M | 0.00% | +20,000+20.0% | Added |
| Wealthcare Advisory Partners LLC | 123,003 | $1.60M | 0.03% | +33,245+37.0% | Added |
| Fifth Third Bancorp | 123,535 | $1.61M | 0.00% | +60,128+94.8% | Added |
| Apollo Management Holdings, L.P. | 124,596 | $1.62M | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 125,957 | $1.64M | 0.01% | −2,951−2.3% | Reduced |
| Ausdal Financial Partners, Inc. | 127,607 | $1.66M | 0.07% | −3,498−2.7% | Reduced |
| Strategic Blueprint, LLC | 128,751 | $1.68M | 0.08% | −21,180−14.1% | Reduced |
| Kropog Financial Group, LLC | 131,107 | $1.71M | 1.20% | −2,387−1.8% | Reduced |
| GWM Advisors LLC | 134,583 | $1.75M | 0.01% | −17,036−11.2% | Reduced |
| Paradigm Financial Partners, LLC | 137,703 | $1.79M | 0.16% | −14,855−9.7% | Reduced |
| Kickstand Ventures, LLC. | 138,138 | $1.80M | 0.33% | +5,661+4.3% | Added |
| Spinnaker Investment Group, LLC | 141,008 | $1.83M | 0.29% | +51,900+58.2% | Added |
| Western Wealth Management, LLC | 143,212 | $1.86M | 0.06% | −3,905−2.7% | Reduced |
| Dudley Capital Management, LLC | 143,381 | $1.87M | 0.75% | +14,978+11.7% | Added |
| Atlantic Union Bankshares Corp | 143,629 | $1.87M | 0.03% | −16,335−10.2% | Reduced |
| AE Wealth Management LLC | 151,983 | $1.98M | 0.01% | −22,650−13.0% | Reduced |
| Sterneck Capital Management, LLC | 153,165 | $1.99M | 0.85% | +27,485+21.9% | Added |
| Uniting Wealth Partners, LLC | 153,712 | $2.00M | 0.41% | −48,675−24.1% | Reduced |
| Mariner, LLC | 153,758 | $2.00M | 0.00% | −52,410−25.4% | Reduced |
| Kestra Advisory Services, LLC | 160,176 | $2.08M | 0.01% | −3,418−2.1% | Reduced |
| Lakeridge Wealth Management LLC | 163,170 | $2.12M | 0.78% | −13,283−7.5% | Reduced |
| Warren Averett Asset Management, LLC | 175,713 | $2.29M | 0.01% | +6,319+3.7% | Added |
| Centaurus Financial, Inc. | 183,660 | $2.39M | 0.09% | −19,294−9.5% | Reduced |
| Perigon Wealth Management, LLC | 184,993 | $2.41M | 0.04% | −14,075−7.1% | Reduced |
| Arete Wealth Advisors, LLC | 189,903 | $2.47M | 0.16% | −4,250−2.2% | Reduced |
| Davenport & Co LLC | 193,645 | $2.52M | 0.01% | −95,560−33.0% | Reduced |
| Advisory Alpha, LLC | 193,822 | $2.52M | 0.06% | +193,822 | New |
| Family Office Research LLC | 195,235 | $2.54M | 0.95% | +3,001+1.6% | Added |
| Rockefeller Capital Management L.P. | 197,291 | $2.57M | 0.00% | +5,592+2.9% | Added |
| AlphaStar Capital Management, LLC | 204,959 | $2.67M | 0.17% | −22,121−9.7% | Reduced |
| Closed-End Fund Advisors, Inc. | 208,547 | $2.71M | 2.65% | +30,271+17.0% | Added |
| D.A. Davidson & Co. | 209,200 | $2.72M | 0.02% | +51,556+32.7% | Added |
| Rossby Financial, LCC | 212,056 | $2.76M | 0.50% | −22,713−9.7% | Reduced |
| Beacon Pointe Advisors, LLC | 213,234 | $2.77M | 0.01% | −11,454−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 214,712 | $2.79M | 0.00% | −35,031−14.0% | Reduced |
| Cerity Partners LLC | 230,318 | $3.00M | 0.00% | −16,614−6.7% | Reduced |
| Capital Investment Advisory Services, LLC | 238,624 | $3.10M | 0.19% | +10,227+4.5% | Added |
| J.W. Cole Advisors, Inc. | 253,570 | $3.30M | 0.06% | +253,570 | New |
| Mercer Global Advisors Inc | 261,672 | $3.40M | 0.00% | −40,750−13.5% | Reduced |
| Sanctuary Advisors, LLC | 263,095 | $3.42M | 0.02% | −24,442−8.5% | Reduced |
| Sherman Porfolios, LLC | 219,883 | $3.65M | 0.29% | −8,000−3.5% | Reduced |
| Harbour Investments, Inc. | 286,833 | $3.73M | 0.05% | −9,822−3.3% | Reduced |
| Ameritas Advisory Services, LLC | 287,349 | $3.74M | 0.08% | +287,349 | New |
| Pinkerton Retirement Specialists, LLC | 227,876 | $3.79M | 0.33% | −28,723−11.2% | Reduced |
| Matisse Capital | 300,000 | $3.90M | 1.56% | +54,000+22.0% | Added |
| Integrated Wealth Concepts LLC | 301,045 | $3.92M | 0.03% | −17,740−5.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 303,336 | $3.95M | 1.21% | −59,168−16.3% | Reduced |
| Soltis Investment Advisors LLC | 305,474 | $3.97M | 0.23% | −41,091−11.9% | Reduced |
| Turning Point Benefit Group, Inc. | 314,277 | $4.09M | 1.76% | +277,234+748.4% | Added |
| Avantax Planning Partners, Inc. | 324,687 | $4.22M | 0.11% | −19,780−5.7% | Reduced |
| Wells Fargo & Company | 327,525 | $4.26M | 0.00% | −15,294−4.5% | Reduced |
| Baird Financial Group, Inc. | 335,124 | $4.36M | 0.01% | +75,162+28.9% | Added |
| Creative Planning | 340,060 | $4.42M | 0.00% | −87,231−20.4% | Reduced |
| SCS Capital Management LLC | 343,950 | $4.47M | 0.04% | −2,669−0.8% | Reduced |
| Jane Street Group, LLC | 351,166 | $4.57M | 0.00% | +326,856+1,344.5% | Added |
| Brookstone Capital Management | 383,720 | $4.99M | 0.05% | −132,653−25.7% | Reduced |
| Wilkerson Advisory Group LLC | 404,879 | $5.27M | 1.62% | −8,242−2.0% | Reduced |
| Guardian Financial Partners, LLC | 427,239 | $5.56M | 2.16% | +4,534+1.1% | Added |
| IFG Advisory, LLC | 429,508 | $5.59M | 0.20% | +427,430+20,569.3% | Added |
| Callan Family Office, LLC | 433,950 | $5.65M | 0.11% | +1,344+0.3% | Added |
| Bulldog Investors, LLP | 445,794 | $5.80M | 1.28% | +72,775+19.5% | Added |
| Guardian Wealth Advisors, LLC | 449,196 | $5.84M | 0.33% | +46,926+11.7% | Added |
| Aptus Capital Advisors, LLC | 450,514 | $5.86M | 0.04% | +37,819+9.2% | Added |
| National Asset Management, Inc. | 454,953 | $6.06M | 0.33% | +146,108+47.3% | Added |
| Envestnet Asset Management Inc | 474,126 | $6.17M | 0.00% | +73,171+18.2% | Added |
| Mount Yale Investment Advisors, LLC | 487,564 | $6.34M | 0.12% | +77,336+18.9% | Added |
| Arkadios Wealth Advisors | 503,296 | $6.55M | 0.10% | −2,708−0.5% | Reduced |
| Royal Bank of Canada | 504,953 | $6.57M | 0.00% | −8,934−1.7% | Reduced |
| Raymond James Financial Inc | 638,028 | $8.30M | 0.00% | +228,321+55.7% | Added |
| Modern Wealth Management, LLC | 866,621 | $11.3M | 0.13% | +300,829+53.2% | Added |
| Citadel Advisors LLC | 893,749 | $11.6M | 0.01% | +893,749 | New |
| HighTower Advisors, LLC | 999,424 | $13.0M | 0.01% | −42,598−4.1% | Reduced |
| Traphagen Investment Advisors LLC | 1,168,414 | $15.2M | 1.09% | −2,553−0.2% | Reduced |
| Independent Financial Group, LLC | 1,254,525 | $16.3M | 0.31% | +97,712+8.4% | Added |
| Advisor Group Holdings, Inc. | 1,694,251 | $22.0M | 0.03% | +238,387+16.4% | Added |
| Stratos Wealth Partners, LTD. | 1,788,705 | $23.3M | 0.23% | +1,085,847+154.5% | Added |