Bluerock Private Real Estate Fund
BPRE- 交易所
- NYSE
- SEC CIK
- 0001551047
近 90 天，Bluerock Private Real Estate Fund 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 311 家機構在 13F 申報持有，市值合計 $10.1 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Bluerock Private Real Estate Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 311
- 較 2026 年第 1 季 −9 家
- 持有股數
- 7,764 萬
- 較 2026 年第 1 季 +491.5 萬 (+6.8%)
- 總市值
- $10.1 億
- 較 2026 年第 1 季 −$1.97 億 (−16.3%)
- 新進機構
- 31
- 另有 104 家加碼
- 清倉機構
- 40
- 另有 148 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BPRE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 311 | $10.1 億 |
| 2026 年第 1 季 | 326 | $12.3 億 |
| 2025 年第 4 季 | 349 | $10.3 億 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Bluerock Private Real Estate Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,712,982 | $1.00 億 | 0.15% | −218,573−2.8% | 減碼 |
| Saba Capital Management, L.P. | 6,742,126 | $8,772 萬 | 2.68% | +1,976,013+41.5% | 加碼 |
| LPL Financial LLC | 5,496,468 | $7,151 萬 | 0.02% | −282,345−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,679,291 | $6,088 萬 | 0.14% | +213,903+4.8% | 加碼 |
| Colony Group, LLC | 3,257,464 | $4,238 萬 | 0.04% | +237,179+7.9% | 加碼 |
| Cetera Investment Advisers | 3,005,236 | $3,910 萬 | 0.04% | −205,795−6.4% | 減碼 |
| Midland Wealth Advisors LLC | 2,855,960 | $3,716 萬 | 1.75% | +358,921+14.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,781,441 | $3,619 萬 | 0.02% | −630,383−18.5% | 減碼 |
| Morgan Stanley | 2,536,785 | $3,300 萬 | 0.00% | +729,197+40.3% | 加碼 |
| Quadrant Private Wealth Management, LLC | 2,040,083 | $2,654 萬 | 5.94% | +125,654+6.6% | 加碼 |
| Pasadena Private Wealth, LLC | 1,930,752 | $2,512 萬 | 3.21% | +47,520+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,788,705 | $2,327 萬 | 0.23% | +1,085,847+154.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,694,251 | $2,204 萬 | 0.03% | +238,387+16.4% | 加碼 |
| Independent Financial Group, LLC | 1,254,525 | $1,632 萬 | 0.31% | +97,712+8.4% | 加碼 |
| Traphagen Investment Advisors LLC | 1,168,414 | $1,520 萬 | 1.09% | −2,553−0.2% | 減碼 |
| HighTower Advisors, LLC | 999,424 | $1,300 萬 | 0.01% | −42,598−4.1% | 減碼 |
| Citadel Advisors LLC | 893,749 | $1,163 萬 | 0.01% | +893,749 | 新進 |
| Modern Wealth Management, LLC | 866,621 | $1,127 萬 | 0.13% | +300,829+53.2% | 加碼 |
| Raymond James Financial Inc | 638,028 | $830.1 萬 | 0.00% | +228,321+55.7% | 加碼 |
| Royal Bank of Canada | 504,953 | $657.0 萬 | 0.00% | −8,934−1.7% | 減碼 |
| Arkadios Wealth Advisors | 503,296 | $654.8 萬 | 0.10% | −2,708−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 487,564 | $634.3 萬 | 0.12% | +77,336+18.9% | 加碼 |
| Envestnet Asset Management Inc | 474,126 | $616.8 萬 | 0.00% | +73,171+18.2% | 加碼 |
| National Asset Management, Inc. | 454,953 | $605.5 萬 | 0.33% | +146,108+47.3% | 加碼 |
| Aptus Capital Advisors, LLC | 450,514 | $586.1 萬 | 0.04% | +37,819+9.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 449,196 | $584.4 萬 | 0.33% | +46,926+11.7% | 加碼 |
| Bulldog Investors, LLP | 445,794 | $580.0 萬 | 1.28% | +72,775+19.5% | 加碼 |
| Callan Family Office, LLC | 433,950 | $564.6 萬 | 0.11% | +1,344+0.3% | 加碼 |
| IFG Advisory, LLC | 429,508 | $558.8 萬 | 0.20% | +427,430+20,569.3% | 加碼 |
| Guardian Financial Partners, LLC | 427,239 | $555.8 萬 | 2.16% | +4,534+1.1% | 加碼 |
| Wilkerson Advisory Group LLC | 404,879 | $526.7 萬 | 1.62% | −8,242−2.0% | 減碼 |
| Brookstone Capital Management | 383,720 | $499.2 萬 | 0.05% | −132,653−25.7% | 減碼 |
| Jane Street Group, LLC | 351,166 | $456.9 萬 | 0.00% | +326,856+1,344.5% | 加碼 |
| SCS Capital Management LLC | 343,950 | $447.5 萬 | 0.04% | −2,669−0.8% | 減碼 |
| Creative Planning | 340,060 | $442.4 萬 | 0.00% | −87,231−20.4% | 減碼 |
| Baird Financial Group, Inc. | 335,124 | $436.0 萬 | 0.01% | +75,162+28.9% | 加碼 |
| Wells Fargo & Company | 327,525 | $426.1 萬 | 0.00% | −15,294−4.5% | 減碼 |
| Avantax Planning Partners, Inc. | 324,687 | $422.4 萬 | 0.11% | −19,780−5.7% | 減碼 |
| Turning Point Benefit Group, Inc. | 314,277 | $408.9 萬 | 1.76% | +277,234+748.4% | 加碼 |
| Soltis Investment Advisors LLC | 305,474 | $397.4 萬 | 0.23% | −41,091−11.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 303,336 | $394.6 萬 | 1.21% | −59,168−16.3% | 減碼 |
| Integrated Wealth Concepts LLC | 301,045 | $391.7 萬 | 0.03% | −17,740−5.6% | 減碼 |
| Matisse Capital | 300,000 | $390.3 萬 | 1.56% | +54,000+22.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 227,876 | $378.5 萬 | 0.33% | −28,723−11.2% | 減碼 |
| Ameritas Advisory Services, LLC | 287,349 | $373.8 萬 | 0.08% | +287,349 | 新進 |
| Harbour Investments, Inc. | 286,833 | $373.2 萬 | 0.05% | −9,822−3.3% | 減碼 |
| Sherman Porfolios, LLC | 219,883 | $365.2 萬 | 0.29% | −8,000−3.5% | 減碼 |
| Sanctuary Advisors, LLC | 263,095 | $342.3 萬 | 0.02% | −24,442−8.5% | 減碼 |
| Mercer Global Advisors Inc | 261,672 | $340.4 萬 | 0.00% | −40,750−13.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 253,570 | $329.9 萬 | 0.06% | +253,570 | 新進 |
| Capital Investment Advisory Services, LLC | 238,624 | $310.4 萬 | 0.19% | +10,227+4.5% | 加碼 |
| Cerity Partners LLC | 230,318 | $299.6 萬 | 0.00% | −16,614−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 214,712 | $279.3 萬 | 0.00% | −35,031−14.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 213,234 | $277.4 萬 | 0.01% | −11,454−5.1% | 減碼 |
| Rossby Financial, LCC | 212,056 | $275.9 萬 | 0.50% | −22,713−9.7% | 減碼 |
| D.A. Davidson & Co. | 209,200 | $272.2 萬 | 0.02% | +51,556+32.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 208,547 | $271.3 萬 | 2.65% | +30,271+17.0% | 加碼 |
| AlphaStar Capital Management, LLC | 204,959 | $266.7 萬 | 0.17% | −22,121−9.7% | 減碼 |
| Rockefeller Capital Management L.P. | 197,291 | $256.7 萬 | 0.00% | +5,592+2.9% | 加碼 |
| Family Office Research LLC | 195,235 | $254.0 萬 | 0.95% | +3,001+1.6% | 加碼 |
| Advisory Alpha, LLC | 193,822 | $252.2 萬 | 0.06% | +193,822 | 新進 |
| Davenport & Co LLC | 193,645 | $251.9 萬 | 0.01% | −95,560−33.0% | 減碼 |
| Arete Wealth Advisors, LLC | 189,903 | $247.1 萬 | 0.16% | −4,250−2.2% | 減碼 |
| Perigon Wealth Management, LLC | 184,993 | $240.7 萬 | 0.04% | −14,075−7.1% | 減碼 |
| Centaurus Financial, Inc. | 183,660 | $238.9 萬 | 0.09% | −19,294−9.5% | 減碼 |
| Warren Averett Asset Management, LLC | 175,713 | $228.6 萬 | 0.01% | +6,319+3.7% | 加碼 |
| Lakeridge Wealth Management LLC | 163,170 | $212.3 萬 | 0.78% | −13,283−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 160,176 | $208.4 萬 | 0.01% | −3,418−2.1% | 減碼 |
| Mariner, LLC | 153,758 | $200.0 萬 | 0.00% | −52,410−25.4% | 減碼 |
| Uniting Wealth Partners, LLC | 153,712 | $200.0 萬 | 0.41% | −48,675−24.1% | 減碼 |
| Sterneck Capital Management, LLC | 153,165 | $199.3 萬 | 0.85% | +27,485+21.9% | 加碼 |
| AE Wealth Management LLC | 151,983 | $197.7 萬 | 0.01% | −22,650−13.0% | 減碼 |
| Atlantic Union Bankshares Corp | 143,629 | $186.9 萬 | 0.03% | −16,335−10.2% | 減碼 |
| Dudley Capital Management, LLC | 143,381 | $186.5 萬 | 0.75% | +14,978+11.7% | 加碼 |
| Western Wealth Management, LLC | 143,212 | $186.3 萬 | 0.06% | −3,905−2.7% | 減碼 |
| Spinnaker Investment Group, LLC | 141,008 | $183.5 萬 | 0.29% | +51,900+58.2% | 加碼 |
| Kickstand Ventures, LLC. | 138,138 | $179.7 萬 | 0.33% | +5,661+4.3% | 加碼 |
| Paradigm Financial Partners, LLC | 137,703 | $179.2 萬 | 0.16% | −14,855−9.7% | 減碼 |
| GWM Advisors LLC | 134,583 | $175.1 萬 | 0.01% | −17,036−11.2% | 減碼 |
| Kropog Financial Group, LLC | 131,107 | $170.6 萬 | 1.20% | −2,387−1.8% | 減碼 |
| Strategic Blueprint, LLC | 128,751 | $167.5 萬 | 0.08% | −21,180−14.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 127,607 | $166.0 萬 | 0.07% | −3,498−2.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 125,957 | $163.9 萬 | 0.01% | −2,951−2.3% | 減碼 |
| Apollo Management Holdings, L.P. | 124,596 | $162.1 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 123,535 | $160.7 萬 | 0.00% | +60,128+94.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 123,003 | $160.0 萬 | 0.03% | +33,245+37.0% | 加碼 |
| Cohen & Steers, Inc. | 120,000 | $156.1 萬 | 0.00% | +20,000+20.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 118,756 | $154.5 萬 | 0.19% | −79,394−40.1% | 減碼 |
| Atomi Financial Group, Inc. | 116,815 | $152.8 萬 | 0.04% | −75,005−39.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 116,970 | $152.2 萬 | 0.06% | +23,303+24.9% | 加碼 |
| Madrona Financial Services, LLC | 116,808 | $152.0 萬 | 0.28% | −4,255−3.5% | 減碼 |
| HighPoint Advisor Group LLC | 115,434 | $150.2 萬 | 0.05% | +20,468+21.6% | 加碼 |
| Blackhawk Capital Partners LLC. | 114,728 | $149.3 萬 | 0.49% | +38,691+50.9% | 加碼 |
| WealthPoint Financial, LLC | 112,782 | $146.7 萬 | 1.07% | −9,661−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 112,206 | $145.1 萬 | 0.00% | +44,039+64.6% | 加碼 |
| Naviter Wealth, LLC | 111,263 | $144.8 萬 | 0.13% | +1,694+1.5% | 加碼 |
| Cary Street Partners Financial LLC | 109,918 | $143.0 萬 | 0.03% | −8,562−7.2% | 減碼 |
| MML Investors Services, LLC | 108,819 | $141.6 萬 | 0.00% | +32,530+42.6% | 加碼 |
| Noble Wealth Management PBC | 108,583 | $141.3 萬 | 0.64% | −12,236−10.1% | 減碼 |
| Financial Gravity Companies, Inc. | 108,244 | $140.8 萬 | 0.23% | +108,244 | 新進 |