Skip to main content

Bluerock Private Real Estate Fund

BPRE
Exchange
NYSE
SEC CIK
0001551047

In the last 90 days, Bluerock Private Real Estate Fund insiders filed 17 open-market purchases and 0 sales; 314 institutions reported holding it in 13F filings for Q2 2026, worth $1.01B in total; no superinvestor holds it.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
10.7K
Shares, settlement Oct 30, 2026
Change
−19.6K
−64.6% vs. Oct 15, 2026
Days to cover
1.00
Short interest ÷ average daily volume
Average daily volume
859.8K
Shares, as reported by FINRA
Short interest by settlement date
Dec 31, 2025: 95,433 sharesJan 15, 2026: 384,881 sharesJan 30, 2026: 368,197 sharesFeb 13, 2026: 199,069 sharesFeb 27, 2026: 124,005 sharesMar 13, 2026: 113,160 sharesMar 31, 2026: 122,237 sharesApr 15, 2026: 285,296 sharesApr 30, 2026: 268,317 sharesMay 15, 2026: 322,469 sharesMay 29, 2026: 235,494 sharesJun 15, 2026: 188,198 sharesJun 30, 2026: 209,607 sharesJul 15, 2026: 192,645 sharesJul 31, 2026: 196,224 sharesAug 14, 2026: 204,890 sharesAug 31, 2026: 193,810 sharesSep 15, 2026: 199,999 sharesSep 30, 2026: 61,769 sharesOct 15, 2026: 30,370 sharesOct 30, 2026: 10,747 shares
Short interest in BPRE by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Oct 30, 202610.7K−19.6K−64.6%859.8K1.00
Oct 15, 202630.4K−31.4K−50.8%891.3K1.00
Sep 30, 202661.8K−138.2K−69.1%1.02M1.00
Sep 15, 2026200.0K+6.19K+3.2%731.3K1.00
Aug 31, 2026193.8K−11.1K−5.4%922.2K1.00
Aug 14, 2026204.9K+8.67K+4.4%907.6K1.00
Jul 31, 2026196.2K+3.58K+1.9%973.5K1.00
Jul 15, 2026192.6K−17.0K−8.1%806.8K1.00
Jun 30, 2026209.6K+21.4K+11.4%899.1K1.00
Jun 15, 2026188.2K−47.3K−20.1%715.0K1.00
May 29, 2026235.5K−87.0K−27.0%708.8K1.00
May 15, 2026322.5K+54.2K+20.2%516.3K1.00
Apr 30, 2026268.3K−17.0K−6.0%455.2K1.00
Apr 15, 2026285.3K+163.1K+133.4%462.5K1.00
Mar 31, 2026122.2K+9.08K+8.0%681.1K1.00
Mar 13, 2026113.2K−10.8K−8.8%539.0K1.00
Feb 27, 2026124.0K−75.1K−37.7%722.3K1.00
Feb 13, 2026199.1K−169.1K−45.9%876.5K1.00
Jan 30, 2026368.2K−16.7K−4.3%1.09M1.00
Jan 15, 2026384.9K+289.4K+303.3%1.14M1.00
Dec 31, 202595.4K+95.4K+100.0%3.72M1.00

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

Fails-to-deliver in BPRE by settlement date
Settlement dateSharesPriceValue
Oct 9, 2026722$13.01$9.39K
Sep 23, 20267,142$12.17$86.9K
Aug 19, 20261,803$12.00$21.6K
Aug 17, 20263,988$12.35$49.3K
Jul 23, 20265,933$12.60$74.8K
Jul 6, 202615,511$12.85$199.3K
Jun 30, 20261,982$13.31$26.4K
Jun 17, 20269,774$14.99$146.5K
Jun 12, 20262,200$14.79$32.5K
Jun 10, 202614,789$14.69$217.3K
May 28, 2026374$15.10$5.65K
May 20, 20262,138$15.36$32.8K
May 13, 20262,862$16.13$46.2K
May 11, 2026634$16.73$10.6K
Apr 15, 202632,068$16.62$533.0K
Mar 30, 20266,343$16.37$103.8K
Mar 23, 20263,278$17.95$58.8K
Mar 9, 2026724$16.93$12.3K
Feb 27, 2026393$17.38$6.83K
Feb 13, 20269,357$17.06$159.6K
Feb 12, 20269,718$16.94$164.6K
Feb 9, 202643,919$16.68$732.6K
Feb 6, 202677,750$16.38$1.27M
Feb 5, 202680,819$16.58$1.34M
Feb 4, 20264,863$16.09$78.2K
Feb 3, 202642$16.18$679.56
Feb 2, 202660$16.58$994.8
Jan 30, 2026172$16.52$2.84K
Jan 16, 20263,261$16.35$53.3K
Jan 8, 2026407$14.71$5.99K

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

Off-exchange short volume in BPRE by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 12, 2026117,4520514,10122.8%
Nov 11, 202680,2030279,60728.7%
Nov 10, 202687,4080464,67618.8%
Nov 9, 2026124,1182,878475,02026.1%
Nov 6, 2026179,6400864,07520.8%
Nov 5, 2026178,2980551,40032.3%
Nov 4, 2026218,7102,476610,44635.8%
Nov 3, 2026134,8480502,20726.9%
Nov 2, 2026105,924110593,74917.8%
Oct 30, 202675,3480455,59016.5%
Oct 29, 2026115,2863,353690,40116.7%
Oct 28, 202694,9200448,31921.2%
Oct 27, 202646,3420348,08513.3%
Oct 26, 202691,1010326,77627.9%
Oct 23, 2026126,0732,176470,55126.8%
Oct 22, 2026180,7760540,74833.4%
Oct 21, 202669,7870390,39417.9%
Oct 20, 202682,5370674,04412.2%
Oct 19, 202650,6890415,81812.2%
Oct 16, 202683,2210508,01216.4%
Oct 15, 202670,4120467,07215.1%
Oct 14, 2026140,8936,746467,98030.1%
Oct 13, 202693,9131,800351,25926.7%
Oct 12, 2026135,1610466,16029.0%
Oct 9, 2026189,4180578,15132.8%
Oct 8, 2026116,7901,580657,53117.8%
Oct 7, 2026217,1640585,00437.1%
Oct 6, 2026307,9690847,09336.4%
Oct 5, 2026104,0841,712383,62327.1%
Oct 2, 202659,5930245,23024.3%

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in BPRE
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Oct 5, 2026T21,050,7214,7942,011,1853,41734.3%
Sep 28, 2026T2603,9193,6562,053,9973,00722.7%
Sep 21, 2026T2529,5983,7592,294,5314,15918.8%
Sep 14, 2026T2751,6734,5232,100,1073,49626.4%
Sep 7, 2026T2349,1352,2541,424,8102,85619.7%
Aug 31, 2026T2548,0763,1922,002,3583,14421.5%
Aug 24, 2026T2960,0655,2542,699,7234,50426.2%
Aug 17, 2026T2353,6542,6461,746,7282,63516.8%
Aug 10, 2026T2561,7683,5931,878,5583,48623.0%
Aug 3, 2026T2840,3015,0572,517,6984,13525.0%
Jul 27, 2026T2787,3814,3572,427,5923,85524.5%
Jul 20, 2026T2561,0934,0942,382,7183,91619.1%