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 |
|---|---|---|---|---|---|
| Cathy Pareto & Associates, Inc | 23,980 | $312.0K | 0.18% | −198,971−89.2% | Reduced |
| Madison Wealth Partners, Inc | 23,948 | $311.6K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 23,359 | $303.9K | 0.01% | −5,953−20.3% | Reduced |
| Merit Financial Group, LLC | 22,521 | $293.0K | 0.00% | −20,476−47.6% | Reduced |
| Fiduciary Alliance LLC | 21,600 | $281.0K | 0.02% | +90.0% | Added |
| Optimus Capital Advisors, LLC | 21,445 | $279.0K | 0.15% | −23,948−52.8% | Reduced |
| Inspire Advisors, LLC | 21,440 | $278.9K | 0.02% | +4,519+26.7% | Added |
| Aviso Wealth Management | 21,374 | $278.1K | 0.11% | +54+0.3% | Added |
| Summit Financial, LLC | 21,224 | $276.1K | 0.00% | −8,522−28.6% | Reduced |
| PFG Advisors | 20,266 | $263.7K | 0.01% | −3,850−16.0% | Reduced |
| Advisory Services Network, LLC | 20,063 | $261.0K | 0.00% | +380+1.9% | Added |
| JMG Financial Group, Ltd. | 19,848 | $258.2K | 0.01% | +40.0% | Added |
| Ritter Daniher Financial Advisory LLC | 19,352 | $251.8K | 0.04% | +1,036+5.7% | Added |
| BIP Wealth, LLC | 19,009 | $247.3K | 0.01% | −920−4.6% | Reduced |
| Sentinel Advisory Group, LLC | 18,674 | $242.9K | 0.10% | −949−4.8% | Reduced |
| Synergy Investment Management, LLC | 17,970 | $233.8K | 0.06% | −2,355−11.6% | Reduced |
| Farther Finance Advisors, LLC | 17,867 | $232.4K | 0.00% | −926−4.9% | Reduced |
| Apollon Wealth Management, LLC | 17,595 | $228.9K | 0.00% | +4,381+33.2% | Added |
| Private Trust Co NA | 16,566 | $215.5K | 0.02% | +16,566 | New |
| Bright Futures Wealth Management, LLC. | 16,271 | $211.7K | 0.14% | +16,271 | New |
| Insigneo Advisory Services, LLC | 16,188 | $210.6K | 0.01% | +1,271+8.5% | Added |
| EverSource Wealth Advisors, LLC | 16,136 | $209.9K | 0.01% | −3,272−16.9% | Reduced |
| Alpine Global Management, LLC | 15,992 | $208.1K | 0.03% | +15,992 | New |
| SeaCrest Wealth Management, LLC | 15,832 | $206.0K | 0.02% | −1,867−10.5% | Reduced |
| Continuum Advisory, LLC | 15,683 | $204.0K | 0.02% | −1,128−6.7% | Reduced |
| Change Path, LLC | 14,998 | $195.1K | 0.00% | +14,998 | New |
| Calton & Associates, Inc. | 14,884 | $193.6K | 0.03% | −85,758−85.2% | Reduced |
| Boreal Capital Management LLC | 14,744 | $191.8K | 0.14% | – | – |
| Brucke Financial, Inc. | 14,255 | $185.5K | 0.08% | −1,064−6.9% | Reduced |
| Commerce Advisors, LLC | 13,985 | $181.9K | 0.10% | −247−1.7% | Reduced |
| Sound Income Strategies, LLC | 13,932 | $181.3K | 0.01% | −924−6.2% | Reduced |
| Tucker Asset Management LLC | 13,663 | $177.8K | 0.04% | −526−3.7% | Reduced |
| Sowell Financial Services LLC | 13,506 | $175.7K | 0.01% | −1,543−10.3% | Reduced |
| Cross Staff Investments Inc | 13,498 | $175.6K | 0.10% | −639−4.5% | Reduced |
| Kovack Advisors, Inc. | 13,253 | $172.4K | 0.01% | +13,253 | New |
| Intrua Financial, LLC | 13,054 | $169.8K | 0.02% | −4,272−24.7% | Reduced |
| 25 LLC | 12,585 | $163.7K | 0.04% | 00.0% | Unchanged |
| Zacks Investment Management | 12,328 | $160.4K | 0.00% | −5,111−29.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 12,136 | $157.9K | 0.00% | +74+0.6% | Added |
| Lido Advisors, LLC | 12,021 | $156.4K | 0.00% | −204,116−94.4% | Reduced |
| Signal Advisors Wealth, LLC | 11,307 | $147.1K | 0.01% | −179−1.6% | Reduced |
| KWB Wealth | 11,299 | $147.0K | 0.01% | +496+4.6% | Added |
| Envision Financial LLC | 11,054 | $143.8K | 0.07% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 10,900 | $141.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,785 | $140.3K | 0.01% | −356−3.2% | Reduced |
| Safeguard Investment Advisory Group, LLC | 10,546 | $137.2K | 0.03% | +252+2.4% | Added |
| Sagespring Wealth Partners, LLC | 10,538 | $137.1K | 0.00% | +10,538 | New |
| Gaddis Premier Wealth Advisors LLC | 10,503 | $136.6K | 0.08% | +153+1.5% | Added |
| Total Clarity Wealth Management, Inc. | 10,437 | $135.8K | 0.03% | −3,680−26.1% | Reduced |
| BOS Asset Management, LLC | 10,302 | $134.0K | 0.03% | +150+1.5% | Added |
| Smith, Moore & Co. | 10,216 | $132.9K | 0.01% | +107+1.1% | Added |
| Keystone Financial Group | 10,035 | $130.6K | 0.01% | 00.0% | Unchanged |
| Luminist Capital LLC | 8,085 | $105.2K | 0.12% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,989 | $103.9K | 0.00% | −2,816−26.1% | Reduced |
| Allworth Financial LP | 7,243 | $94.2K | 0.00% | +2,632+57.1% | Added |
| Anchor Investment Management, LLC | 6,578 | $85.6K | 0.01% | +23+0.4% | Added |
| US Bancorp | 6,513 | $84.7K | 0.00% | +256+4.1% | Added |
| Arlington Trust Co LLC | 6,464 | $84.1K | 0.01% | 00.0% | Unchanged |
| Investment Counsel Co of Nevada | 6,062 | $78.9K | 0.15% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,627 | $73.2K | 0.00% | −2,265−28.7% | Reduced |
| JPMorgan Chase & Co | 4,923 | $65.5K | 0.00% | +400+8.8% | Added |
| Medallion Wealth Advisors, LLC | 4,919 | $64.0K | 0.02% | −3,130−38.9% | Reduced |
| Private Wealth Asset Management, LLC | 4,092 | $53.2K | 0.01% | −286−6.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,040 | $52.6K | 0.01% | −5,185−56.2% | Reduced |
| TD Waterhouse Canada Inc. | 4,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3,972 | $51.7K | 0.00% | −91−2.2% | Reduced |
| Vima LLC | 3,610 | $47.0K | 0.05% | +3,610 | New |
| The PNC Financial Services Group, Inc. | 3,445 | $44.8K | 0.00% | +2,064+149.5% | Added |
| Ronald Blue Trust, Inc. | 3,439 | $44.7K | 0.00% | −2,902−45.8% | Reduced |
| Gen-Wealth Partners Inc | 3,228 | $42.0K | 0.01% | −5,173−61.6% | Reduced |
| Valued Wealth Advisors LLC | 3,088 | $40.2K | 0.01% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 2,500 | $32.5K | 0.01% | +1,338+115.1% | Added |
| Clearstead Advisors, LLC | 2,164 | $28.1K | 0.00% | +54+2.6% | Added |
| Cassaday & Co Wealth Management LLC | 1,675 | $21.8K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,663 | $21.6K | 0.00% | +41+2.5% | Added |
| Commonwealth Retirement Investments LLC | 1,416 | $18.4K | 0.01% | +1,416 | New |
| First Command Advisory Services, Inc. | 1,367 | $17.8K | 0.00% | −2,450−64.2% | Reduced |
| Triumph Capital Management | 1,355 | $17.6K | 0.00% | +34+2.6% | Added |
| AdvisorNet Financial, Inc | 1,290 | $16.8K | 0.00% | +32+2.5% | Added |
| WPG Advisers, LLC | 1,200 | $15.6K | 0.01% | −699−36.8% | Reduced |
| Rialto Wealth Management, LLC | 1,089 | $14.2K | 0.00% | +1,089 | New |
| Quest 10 Wealth Builders, Inc. | 1,077 | $14.0K | 0.01% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 1,046 | $13.6K | 0.01% | +1,046 | New |
| Coppell Advisory Solutions LLC | 120,304 | $12.3K | 0.00% | +120,304 | New |
| Lloyd Advisory Services, LLC. | 657 | $8.55K | 0.00% | −505−43.5% | Reduced |
| Ankerstar Wealth, LLC | 592 | $7.70K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 584 | $7.59K | 0.00% | +15+2.6% | Added |
| Transce3nd, LLC | 506 | $6.54K | 0.06% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 500 | $6.50K | 0.00% | −600−54.5% | Reduced |
| Truvestments Capital LLC | 497 | $6.47K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 491 | $6.38K | 0.00% | −941−65.7% | Reduced |
| Vision Retirement, LLC | 420 | $5.46K | 0.00% | +420 | New |
| Pinnacle Wealth Planning Services, Inc. | 384 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 336 | $4.37K | 0.00% | −3,850−92.0% | Reduced |
| Salomon & Ludwin, LLC | 290 | $3.77K | 0.00% | +7+2.5% | Added |
| Tounjian Advisory Partners, LLC | 287 | $3.73K | 0.00% | +287 | New |
| Moisand Fitzgerald Tamayo, LLC | 253 | $3.29K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 251 | $3.27K | 0.00% | +7+2.9% | Added |
| Tower Research Capital LLC (TRC) | 250 | $3.25K | 0.00% | −732−74.5% | Reduced |
| Keating Financial Advisory Services, Inc. | 240 | $3.12K | 0.00% | 00.0% | Unchanged |