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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 106,644 | $1.39M | 0.03% | −178,356−62.6% | Reduced |
| Mutual Advisors, LLC | 105,645 | $1.37M | 0.03% | +660+0.6% | Added |
| AMJ Financial Wealth Management | 80,072 | $1.33M | 0.31% | 00.0% | Unchanged |
| Ignite Planners, LLC | 100,670 | $1.31M | 0.18% | −2,312−2.2% | Reduced |
| Nova R Wealth, Inc. | 100,304 | $1.30M | 0.38% | −132,316−56.9% | Reduced |
| JBR Co Financial Management Inc | 99,765 | $1.30M | 0.47% | −35,321−26.1% | Reduced |
| Glass Jacobson Investment Advisors llc | 98,004 | $1.28M | 0.40% | −3,273−3.2% | Reduced |
| Integrity Advisory Solutions, LLC | 97,875 | $1.27M | 0.13% | −4,123−4.0% | Reduced |
| Veracity Capital LLC | 95,938 | $1.25M | 0.34% | −9,756−9.2% | Reduced |
| Magnolia Private Wealth, LLC | 95,768 | $1.25M | 0.68% | +13,197+16.0% | Added |
| Umb Bank N A | 95,237 | $1.24M | 0.02% | −7,014−6.9% | Reduced |
| Global Retirement Partners, LLC | 94,543 | $1.23M | 0.02% | +94,543 | New |
| Bellevue Asset Management, LLC | 93,214 | $1.21M | 0.56% | +1,396+1.5% | Added |
| XTX Topco Ltd | 92,832 | $1.21M | 0.02% | +73,807+387.9% | Added |
| Virtu Financial LLC | 91,119 | $1.19M | 0.04% | +78,570+626.1% | Added |
| Dynamic Advisor Solutions LLC | 90,672 | $1.18M | 0.03% | +1,390+1.6% | Added |
| IHT Wealth Management, LLC | 84,534 | $1.10M | 0.02% | −1,268−1.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 83,004 | $1.08M | 0.03% | +39,470+90.7% | Added |
| M Holdings Securities, Inc. | 80,480 | $1.07M | 0.15% | −16,427−17.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 82,090 | $1.07M | 0.11% | −95,124−53.7% | Reduced |
| CX Institutional | 81,360 | $1.06M | 0.03% | −3,265−3.9% | Reduced |
| WCG Wealth Advisors LLC | 79,601 | $1.04M | 0.02% | −2,811−3.4% | Reduced |
| Koshinski Asset Management, Inc. | 79,186 | $1.03M | 0.05% | −1,838−2.3% | Reduced |
| RHS Financial, LLC | 76,852 | $999.8K | 0.40% | −290−0.4% | Reduced |
| Claro Advisors LLC | 73,211 | $952.5K | 0.10% | +11,694+19.0% | Added |
| Drive Wealth Management, LLC | 72,600 | $944.5K | 0.17% | −5,289−6.8% | Reduced |
| International Assets Investment Management, LLC | 72,052 | $937.4K | 0.06% | +20,202+39.0% | Added |
| Summit Investment Advisory Services, LLC | 71,422 | $929.2K | 0.23% | −7,249−9.2% | Reduced |
| IMC-Chicago, LLC | 70,580 | $918.2K | 0.01% | +70,580 | New |
| Summit Financial Wealth Advisors, LLC | 69,712 | $907.0K | 0.12% | −12,784−15.5% | Reduced |
| Gallacher Capital Management LLC | 69,360 | $902.4K | 0.51% | −2,826−3.9% | Reduced |
| Silver Oak Securities, Inc | 68,783 | $894.9K | 0.05% | −16,096−19.0% | Reduced |
| Resources Investment Advisors, LLC. | 68,706 | $893.9K | 0.01% | −4,285−5.9% | Reduced |
| Stratos Wealth Advisors, LLC | 68,197 | $887.3K | 0.05% | +961+1.4% | Added |
| Stewardship Advisors, LLC | 68,139 | $886.5K | 0.18% | +9,105+15.4% | Added |
| Berkeley, Inc | 64,501 | $839.2K | 0.26% | −14,097−17.9% | Reduced |
| HB Wealth Management, LLC | 64,111 | $834.1K | 0.00% | +64,111 | New |
| Welch Financial Planning, LLC | 61,831 | $804.4K | 0.47% | −9,216−13.0% | Reduced |
| Private Advisor Group, LLC | 58,865 | $765.8K | 0.00% | +3,339+6.0% | Added |
| SRS Capital Advisors, Inc. | 58,035 | $755.0K | 0.01% | +9,710+20.1% | Added |
| SlateStone Wealth, LLC | 57,499 | $748.0K | 0.06% | −8,152−12.4% | Reduced |
| Schubert & Co | 56,468 | $734.6K | 0.51% | −3,707−6.2% | Reduced |
| TSFG, LLC | 55,783 | $726.0K | 0.09% | −56,079−50.1% | Reduced |
| Truist Financial Corp | 55,045 | $716.1K | 0.00% | −27,989−33.7% | Reduced |
| WBI Investments | 52,405 | $681.8K | 0.17% | +431+0.8% | Added |
| Foundations Investment Advisors, LLC | 51,741 | $673.1K | 0.01% | −45,016−46.5% | Reduced |
| Berger Financial Group, Inc | 51,683 | $672.4K | 0.03% | −16,555−24.3% | Reduced |
| Syntegra Private Wealth Group, LLC | 51,118 | $665.0K | 0.05% | +12,170+31.2% | Added |
| World Equity Group, Inc. | 50,475 | $656.7K | 0.15% | −74,533−59.6% | Reduced |
| Retirement Financial Solutions, LLC | 45,366 | $590.2K | 0.15% | −4,148−8.4% | Reduced |
| LexAurum Advisors, LLC | 43,916 | $571.3K | 0.07% | −5,824−11.7% | Reduced |
| SageView Advisory Group, LLC | 43,780 | $569.6K | 0.02% | −65,387−59.9% | Reduced |
| TCFG Investment Advisors, LLC | 43,466 | $565.5K | 0.19% | +30+0.1% | Added |
| Equitable Holdings, Inc. | 42,998 | $559.4K | 0.00% | −8,887−17.1% | Reduced |
| Tradition Wealth Management, LLC | 42,700 | $555.5K | 0.03% | −2,500−5.5% | Reduced |
| StoneX Group Inc. | 41,144 | $542.1K | 0.02% | −28,784−41.2% | Reduced |
| Cooper Financial Group | 41,297 | $537.3K | 0.04% | −3,012−6.8% | Reduced |
| HRT Financial LP | 40,303 | $524.0K | 0.00% | +40,303 | New |
| Spectrum Strategic Capital Management, LLC | 39,489 | $513.8K | 0.25% | −440−1.1% | Reduced |
| SNS Financial Group, LLC | 38,705 | $503.6K | 0.01% | +38,705 | New |
| Wealthspire Advisors, LLC | 38,629 | $502.6K | 0.00% | +12,958+50.5% | Added |
| Csenge Advisory Group | 38,621 | $502.5K | 0.02% | −3,024−7.3% | Reduced |
| Capital Investment Counsel, Inc | 38,463 | $500.4K | 0.05% | 00.0% | Unchanged |
| RFG Advisory, LLC | 36,395 | $473.5K | 0.01% | +36,395 | New |
| UBS Group AG | 36,255 | $471.7K | 0.00% | +31,019+592.4% | Added |
| Capital Performance Advisors LLP | 35,495 | $461.8K | 0.03% | −1,539−4.2% | Reduced |
| Milestone Asset Management, LLC | 35,470 | $461.5K | 0.07% | −1,657−4.5% | Reduced |
| RMR Wealth Builders | 34,618 | $450.4K | 0.03% | −313−0.9% | Reduced |
| LRI Investments, LLC | 34,388 | $447.4K | 0.04% | +443+1.3% | Added |
| HRC Wealth Management, LLC | 34,178 | $444.7K | 0.18% | +790+2.4% | Added |
| Chicago Partners Investment Group LLC | 35,132 | $439.5K | 0.01% | −3,595−9.3% | Reduced |
| Evolve Private Wealth, LLC | 32,900 | $428.0K | 0.03% | −2,956−8.2% | Reduced |
| Bleakley Financial Group, LLC | 32,580 | $423.9K | 0.01% | +15,110+86.5% | Added |
| BCJ Capital Management, LLC | 31,950 | $415.7K | 0.02% | −79,934−71.4% | Reduced |
| Trademark Financial Management, LLC | 29,830 | $388.1K | 0.16% | −19,813−39.9% | Reduced |
| Seven Springs Wealth Group, LLC | 29,622 | $385.4K | 0.08% | −7,616−20.5% | Reduced |
| Regal Investment Advisors LLC | 29,190 | $379.8K | 0.02% | −127−0.4% | Reduced |
| CLG LLC | 28,566 | $371.6K | 0.08% | +51+0.2% | Added |
| BlackRock, Inc. | 28,471 | $370.4K | 0.00% | −3,196−10.1% | Reduced |
| Cruiser Capital Advisors, LLC | 27,900 | $363.0K | 0.22% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 27,658 | $359.8K | 0.01% | +1,503+5.7% | Added |
| Rehmann Capital Advisory Group | 27,553 | $358.5K | 0.02% | −5,402−16.4% | Reduced |
| BlueChip Wealth Advisors LLC | 27,432 | $356.9K | 0.14% | +8,653+46.1% | Added |
| United Advisor Group, LLC | 27,412 | $356.6K | 0.04% | −2,129−7.2% | Reduced |
| Beaumont Financial Advisors, LLC | 27,342 | $355.7K | 0.02% | +27,342 | New |
| R2 Capital Strategies, LLC | 27,252 | $354.6K | 0.16% | +27,252 | New |
| Greenup Street Wealth Management LLC | 27,090 | $352.4K | 0.04% | −1,057−3.8% | Reduced |
| Quantum Financial Partners LLC | 26,777 | $348.4K | 0.18% | +26,777 | New |
| Vise Technologies, Inc. | 26,697 | $347.3K | 0.00% | +10,472+64.5% | Added |
| Wealth Care LLC | 26,500 | $344.8K | 0.28% | +12,413+88.1% | Added |
| Savvy Advisors, Inc. | 26,408 | $343.6K | 0.01% | −5,416−17.0% | Reduced |
| Cornerstone Wealth Management, LLC | 26,064 | $339.1K | 0.01% | −920−3.4% | Reduced |
| Ameriflex Group, Inc. | 25,660 | $333.8K | 0.14% | +1,789+7.5% | Added |
| Marex Group plc | 25,636 | $333.5K | 0.00% | +25,636 | New |
| Trilogy Capital Inc. | 25,461 | $331.2K | 0.01% | +7,154+39.1% | Added |
| Toroso Investments, LLC | 25,373 | $330.1K | 0.00% | +1,192+4.9% | Added |
| Providence Wealth Advisors, LLC | 25,197 | $326.6K | 0.19% | +257+1.0% | Added |
| Castleview Partners, LLC | 24,940 | $324.5K | 0.14% | +1,823+7.9% | Added |
| Cornerstone Wealth, LLC | 23,864 | $318.1K | 0.16% | +133+0.6% | Added |
| SFM, LLC | 24,396 | $317.4K | 0.16% | −864−3.4% | Reduced |