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 4 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。
2025 年第 4 季 13F 持有人
Bluerock Private Real Estate Fund 在 2025/12/31 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
- 349
- 較 2025 年第 3 季 +349 家
- 持有股數
- 6,900 萬
- 較 2025 年第 3 季 +6,900 萬
- 總市值
- $10.3 億
- 較 2025 年第 3 季 +$10.3 億
- 新進機構
- 349
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 48,571 | $72.9 萬 | 0.00% | +48,571 | 新進 |
| WBI Investments | 48,575 | $72.9 萬 | 0.19% | +48,575 | 新進 |
| Claro Advisors LLC | 50,204 | $75.3 萬 | 0.10% | +50,204 | 新進 |
| Retirement Financial Solutions, LLC | 50,291 | $75.4 萬 | 0.22% | +50,291 | 新進 |
| World Equity Group, Inc. | 50,400 | $75.6 萬 | 0.21% | +50,400 | 新進 |
| Stewardship Advisors, LLC | 51,672 | $77.5 萬 | 0.18% | +51,672 | 新進 |
| Merit Financial Group, LLC | 55,159 | $82.7 萬 | 0.01% | +55,159 | 新進 |
| Cary Street Partners Financial LLC | 56,045 | $84.1 萬 | 0.02% | +56,045 | 新進 |
| Farther Finance Advisors, LLC | 58,226 | $87.3 萬 | 0.01% | +58,226 | 新進 |
| Trademark Financial Management, LLC | 59,093 | $88.6 萬 | 0.49% | +59,093 | 新進 |
| SRS Capital Advisors, Inc. | 61,030 | $91.5 萬 | 0.03% | +61,030 | 新進 |
| UBS Group AG | 63,992 | $96.0 萬 | 0.00% | +63,992 | 新進 |
| Envestnet Asset Management Inc | 65,569 | $98.4 萬 | 0.00% | +65,569 | 新進 |
| Blackhawk Capital Partners LLC. | 66,702 | $100.1 萬 | 0.38% | +66,702 | 新進 |
| Sofos Investments, Inc. | 68,644 | $103.0 萬 | 0.20% | +68,644 | 新進 |
| Stratos Wealth Advisors, LLC | 69,019 | $103.5 萬 | 0.05% | +69,019 | 新進 |
| StoneX Group Inc. | 71,215 | $106.8 萬 | 0.05% | +71,215 | 新進 |
| Summit Financial Wealth Advisors, LLC | 72,208 | $108.3 萬 | 0.16% | +72,208 | 新進 |
| Resources Investment Advisors, LLC. | 72,408 | $108.6 萬 | 0.01% | +72,408 | 新進 |
| SlateStone Wealth, LLC | 72,657 | $109.0 萬 | 0.09% | +72,657 | 新進 |
| Optimus Capital Advisors, LLC | 73,200 | $109.8 萬 | 0.64% | +73,200 | 新進 |
| LongView Wealth Management | 69,517 | $110.1 萬 | 0.27% | +69,517 | 新進 |
| Rockefeller Capital Management L.P. | 73,720 | $110.6 萬 | 0.00% | +73,720 | 新進 |
| Welch Financial Planning, LLC | 74,080 | $111.1 萬 | 0.81% | +74,080 | 新進 |
| Gallacher Capital Management LLC | 76,854 | $115.3 萬 | 0.45% | +76,854 | 新進 |
| IHT Wealth Management, LLC | 76,969 | $115.5 萬 | 0.03% | +76,969 | 新進 |
| Berger Financial Group, Inc | 77,311 | $116.0 萬 | 0.07% | +77,311 | 新進 |
| Dynamic Advisor Solutions LLC | 77,868 | $116.8 萬 | 0.04% | +77,868 | 新進 |
| RHS Financial, LLC | 79,186 | $118.8 萬 | 0.58% | +79,186 | 新進 |
| Drive Wealth Management, LLC | 79,970 | $120.0 萬 | 0.23% | +79,970 | 新進 |
| AMJ Financial Wealth Management | 80,149 | $120.2 萬 | 0.29% | +80,149 | 新進 |
| Truist Financial Corp | 85,702 | $128.6 萬 | 0.00% | +85,702 | 新進 |
| Silver Oak Securities, Inc | 86,580 | $129.9 萬 | 0.09% | +86,580 | 新進 |
| WCG Wealth Advisors LLC | 86,814 | $130.2 萬 | 0.04% | +86,814 | 新進 |
| Summit Investment Advisory Services, LLC | 87,096 | $130.6 萬 | 0.49% | +87,096 | 新進 |
| Koshinski Asset Management, Inc. | 88,464 | $132.7 萬 | 0.09% | +88,464 | 新進 |
| Socha Financial Group, LLC | 89,667 | $134.5 萬 | 0.66% | +89,667 | 新進 |
| Private Advisor Group, LLC | 90,363 | $135.5 萬 | 0.01% | +90,363 | 新進 |
| CX Institutional | 90,621 | $135.9 萬 | 0.04% | +90,621 | 新進 |
| Brinker Capital Investments, LLC | 90,969 | $136.5 萬 | 0.01% | +90,969 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 90,982 | $136.5 萬 | 0.16% | +90,982 | 新進 |
| US Bancorp | 93,303 | $140.0 萬 | 0.00% | +93,303 | 新進 |
| CWM, LLC | 95,208 | $142.8 萬 | 0.00% | +95,208 | 新進 |
| Wealthcare Advisory Partners LLC | 101,257 | $151.9 萬 | 0.03% | +101,257 | 新進 |
| Dudley Capital Management, LLC | 103,392 | $155.1 萬 | 0.68% | +103,392 | 新進 |
| Veracity Capital LLC | 105,628 | $158.4 萬 | 0.47% | +105,628 | 新進 |
| Glass Jacobson Investment Advisors llc | 106,775 | $160.2 萬 | 0.58% | +106,775 | 新進 |
| Stratos Wealth Partners, LTD. | 107,928 | $161.9 萬 | 0.02% | +107,928 | 新進 |
| Naviter Wealth, LLC | 108,233 | $162.3 萬 | 0.21% | +108,233 | 新進 |
| BCJ Capital Management, LLC | 110,843 | $166.3 萬 | 0.10% | +110,843 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 112,394 | $167.7 萬 | 0.00% | +112,394 | 新進 |
| Global Retirement Partners, LLC | 112,052 | $168.1 萬 | 0.03% | +112,052 | 新進 |
| SageView Advisory Group, LLC | 116,506 | $174.8 萬 | 0.06% | +116,506 | 新進 |
| Ignite Planners, LLC | 105,996 | $175.7 萬 | 0.27% | +105,996 | 新進 |
| Mutual Advisors, LLC | 117,710 | $176.6 萬 | 0.04% | +117,710 | 新進 |
| Marex Group plc | 118,111 | $177.2 萬 | 0.02% | +118,111 | 新進 |
| M Holdings Securities, Inc. | 121,213 | $181.8 萬 | 0.13% | +121,213 | 新進 |
| Berkeley, Inc | 122,264 | $183.4 萬 | 0.58% | +122,264 | 新進 |
| Closed-End Fund Advisors, Inc. | 122,645 | $184.0 萬 | 1.09% | +122,645 | 新進 |
| TSFG, LLC | 123,796 | $185.7 萬 | 0.28% | +123,796 | 新進 |
| Madrona Financial Services, LLC | 125,293 | $187.9 萬 | 0.40% | +125,293 | 新進 |
| Kropog Financial Group, LLC | 131,085 | $196.6 萬 | 1.52% | +131,085 | 新進 |
| Integrity Advisory Solutions, LLC | 131,325 | $197.0 萬 | 0.28% | +131,325 | 新進 |
| IFG Advisory, LLC | 132,164 | $198.2 萬 | 0.09% | +132,164 | 新進 |
| Kickstand Ventures, LLC. | 134,075 | $201.1 萬 | 0.42% | +134,075 | 新進 |
| JBR Co Financial Management Inc | 135,086 | $202.6 萬 | 0.85% | +135,086 | 新進 |
| Cornerstone Advisory, LLC | 138,573 | $207.9 萬 | 0.20% | +138,573 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 139,340 | $209.0 萬 | 0.01% | +139,340 | 新進 |
| Foundations Investment Advisors, LLC | 139,790 | $209.7 萬 | 0.03% | +139,790 | 新進 |
| Ausdal Financial Partners, Inc. | 142,622 | $213.9 萬 | 0.10% | +142,622 | 新進 |
| Strategic Blueprint, LLC | 143,464 | $215.2 萬 | 0.13% | +143,464 | 新進 |
| WealthPoint Financial, LLC | 147,266 | $220.9 萬 | 1.92% | +147,266 | 新進 |
| Warren Averett Asset Management, LLC | 153,829 | $230.7 萬 | 0.02% | +153,829 | 新進 |
| Western Wealth Management, LLC | 154,368 | $231.6 萬 | 0.11% | +154,368 | 新進 |
| Paradigm Financial Partners, LLC | 159,263 | $238.9 萬 | 0.24% | +159,263 | 新進 |
| Atlantic Union Bankshares Corp | 165,565 | $248.3 萬 | 0.05% | +165,565 | 新進 |
| Virtu Financial LLC | 169,818 | $254.7 萬 | 0.10% | +169,818 | 新進 |
| AlphaStar Capital Management, LLC | 170,311 | $255.5 萬 | 0.19% | +170,311 | 新進 |
| Greenup Street Wealth Management LLC | 171,703 | $257.6 萬 | 0.37% | +171,703 | 新進 |
| Advisory Alpha, LLC | 173,648 | $260.5 萬 | 0.07% | +173,648 | 新進 |
| Calton & Associates, Inc. | 174,471 | $261.7 萬 | 0.38% | +174,471 | 新進 |
| Lakeridge Wealth Management LLC | 178,553 | $267.8 萬 | 1.22% | +178,553 | 新進 |
| Coppell Advisory Solutions LLC | 184,118 | $276.2 萬 | 0.28% | +184,118 | 新進 |
| MJP Associates Inc | 184,225 | $276.3 萬 | 0.35% | +184,225 | 新進 |
| Advisor OS, LLC | 184,225 | $276.3 萬 | 0.22% | +184,225 | 新進 |
| Arete Wealth Advisors, LLC | 186,259 | $279.4 萬 | 0.19% | +186,259 | 新進 |
| GWM Advisors LLC | 188,949 | $283.4 萬 | 0.01% | +188,949 | 新進 |
| Family Office Research LLC | 190,618 | $289.4 萬 | 1.19% | +190,618 | 新進 |
| Perigon Wealth Management, LLC | 196,617 | $294.9 萬 | 0.05% | +196,617 | 新進 |
| LaSalle St. Investment Advisors, LLC | 197,153 | $295.7 萬 | 0.48% | +197,153 | 新進 |
| Schubert & Co | 204,245 | $306.4 萬 | 2.44% | +204,245 | 新進 |
| Raymond James Financial Inc | 208,981 | $313.5 萬 | 0.00% | +208,981 | 新進 |
| Almitas Capital LLC | 212,185 | $318.3 萬 | 0.70% | +212,185 | 新進 |
| Capital Investment Advisory Services, LLC | 223,443 | $335.2 萬 | 0.24% | +223,443 | 新進 |
| Matisse Capital | 224,800 | $337.2 萬 | 1.51% | +224,800 | 新進 |
| Kestra Advisory Services, LLC | 225,544 | $338.3 萬 | 0.01% | +225,544 | 新進 |
| Centaurus Financial, Inc. | 227,415 | $341.1 萬 | 0.16% | +227,415 | 新進 |
| Guardian Wealth Advisors, LLC | 228,454 | $342.7 萬 | 0.21% | +228,454 | 新進 |
| Sherman Porfolios, LLC | 230,024 | $345.0 萬 | 0.24% | +230,024 | 新進 |
| AE Wealth Management LLC | 234,850 | $352.3 萬 | 0.02% | +234,850 | 新進 |