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 |
|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC | 1,930,752 | $25.1M | 3.21% | +47,520+2.5% | Added |
| Quadrant Private Wealth Management, LLC | 2,040,083 | $26.5M | 5.94% | +125,654+6.6% | Added |
| Morgan Stanley | 2,536,785 | $33.0M | 0.00% | +729,197+40.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,781,441 | $36.2M | 0.02% | −630,383−18.5% | Reduced |
| Midland Wealth Advisors LLC | 2,855,960 | $37.2M | 1.75% | +358,921+14.4% | Added |
| Cetera Investment Advisers | 3,005,236 | $39.1M | 0.04% | −205,795−6.4% | Reduced |
| Colony Group, LLC | 3,257,464 | $42.4M | 0.04% | +237,179+7.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,679,291 | $60.9M | 0.14% | +213,903+4.8% | Added |
| LPL Financial LLC | 5,496,468 | $71.5M | 0.02% | −282,345−4.9% | Reduced |
| Saba Capital Management, L.P. | 6,742,126 | $87.7M | 2.68% | +1,976,013+41.5% | Added |
| Captrust Financial Advisors | 7,712,982 | $100.3M | 0.15% | −218,573−2.8% | Reduced |
| BSW Wealth Partners | 0 | $0 | 0.00% | −534,972−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −414,859−100.0% | Sold out |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −42,596−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −40,019−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −32,859−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −31,338−100.0% | Sold out |
| LongView Wealth Management | 0 | $0 | 0.00% | −30,776−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −29,980−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −27,845−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −24,119−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −22,796−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −19,628−100.0% | Sold out |
| Beto Financial Group, LLC | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,034−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −13,358−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −13,166−100.0% | Sold out |
| Quantify Chaos Advisors, LLC | 0 | $0 | 0.00% | −12,216−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,488−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,541−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −6,198−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −5,948−100.0% | Sold out |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −5,334−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −3,222−100.0% | Sold out |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −3,084−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,794−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Key Capital Management, INC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Millington Securities, LLC | – | – | – | – | Not filed |
| TCFG Wealth Management, LLC | – | – | – | – | Not filed |
| GM Advisory Group, Inc. | – | – | – | – | Not filed |