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 6 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 |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 236,558 | $354.8 萬 | 1.29% | +236,558 | 新進 |
| Bulldog Investors, LLP | 242,504 | $363.8 萬 | 0.81% | +242,504 | 新進 |
| Aptus Capital Advisors, LLC | 247,889 | $371.8 萬 | 0.03% | +247,889 | 新進 |
| Apollo Management Holdings, L.P. | 249,192 | $373.8 萬 | 0.04% | +249,192 | 新進 |
| J.W. Cole Advisors, Inc. | 255,928 | $380.5 萬 | 0.09% | +255,928 | 新進 |
| Rossby Financial, LCC | 254,779 | $382.2 萬 | 1.20% | +254,779 | 新進 |
| Beacon Pointe Advisors, LLC | 256,009 | $384.0 萬 | 0.03% | +256,009 | 新進 |
| Pinkerton Retirement Specialists, LLC | 257,019 | $385.5 萬 | 0.40% | +257,019 | 新進 |
| Atomi Financial Group, Inc. | 274,394 | $411.6 萬 | 0.12% | +274,394 | 新進 |
| Cerity Partners LLC | 295,206 | $442.9 萬 | 0.01% | +295,206 | 新進 |
| Commonwealth Equity Services, LLC | 296,152 | $444.2 萬 | 0.01% | +296,152 | 新進 |
| Cathy Pareto & Associates, Inc | 299,533 | $449.3 萬 | 3.12% | +299,533 | 新進 |
| Mariner, LLC | 304,854 | $457.3 萬 | 0.01% | +304,854 | 新進 |
| Turning Point Benefit Group, Inc. | 335,981 | $504.0 萬 | 2.63% | +335,981 | 新進 |
| Creative Planning | 348,351 | $522.5 萬 | 0.00% | +348,351 | 新進 |
| SCS Capital Management LLC | 349,971 | $525.0 萬 | 0.06% | +349,971 | 新進 |
| Sit Investment Associates Inc | 350,000 | $525.0 萬 | 0.10% | +350,000 | 新進 |
| Avantax Planning Partners, Inc. | 353,799 | $530.7 萬 | 0.15% | +353,799 | 新進 |
| Sanctuary Advisors, LLC | 355,644 | $533.5 萬 | 0.03% | +355,644 | 新進 |
| Soltis Investment Advisors LLC | 385,613 | $578.4 萬 | 0.38% | +385,613 | 新進 |
| Wilkerson Advisory Group LLC | 398,735 | $598.1 萬 | 2.11% | +398,735 | 新進 |
| Integrated Wealth Concepts LLC | 402,335 | $603.5 萬 | 0.07% | +402,335 | 新進 |
| Guardian Financial Partners, LLC | 422,713 | $634.1 萬 | 2.67% | +422,713 | 新進 |
| Octavia Wealth Advisors, LLC | 426,592 | $639.9 萬 | 0.61% | +426,592 | 新進 |
| Citadel Advisors LLC | 429,890 | $644.8 萬 | 0.00% | +429,890 | 新進 |
| Modern Wealth Management, LLC | 461,699 | $692.5 萬 | 0.13% | +461,699 | 新進 |
| Morgan Stanley | 504,649 | $757.0 萬 | 0.00% | +504,649 | 新進 |
| Arkadios Wealth Advisors | 505,380 | $758.1 萬 | 0.15% | +505,380 | 新進 |
| Callan Family Office, LLC | 514,501 | $771.8 萬 | 0.17% | +514,501 | 新進 |
| Brookstone Capital Management | 531,637 | $797.5 萬 | 0.09% | +531,637 | 新進 |
| BSW Wealth Partners | 552,074 | $828.1 萬 | 0.99% | +552,074 | 新進 |
| Wells Fargo & Company | 777,359 | $1,166 萬 | 0.00% | +777,359 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 854,779 | $1,282 萬 | 4.34% | +854,779 | 新進 |
| Independent Financial Group, LLC | 858,785 | $1,288 萬 | 0.29% | +858,785 | 新進 |
| Jane Street Group, LLC | 904,098 | $1,356 萬 | 0.02% | +904,098 | 新進 |
| Pasadena Private Wealth, LLC | 995,768 | $1,494 萬 | 2.04% | +995,768 | 新進 |
| Rivernorth Capital Management, LLC | 1,004,483 | $1,507 萬 | 0.71% | +1,004,483 | 新進 |
| Sunbelt Securities, Inc. | 1,024,719 | $1,537 萬 | 1.03% | +1,024,719 | 新進 |
| HighTower Advisors, LLC | 1,029,924 | $1,545 萬 | 0.02% | +1,029,924 | 新進 |
| Quadrant Private Wealth Management, LLC | 1,097,721 | $1,647 萬 | 2.70% | +1,097,721 | 新進 |
| Traphagen Investment Advisors LLC | 1,147,161 | $1,721 萬 | 1.42% | +1,147,161 | 新進 |
| Advisor Group Holdings, Inc. | 1,522,091 | $2,283 萬 | 0.03% | +1,522,091 | 新進 |
| Saba Capital Management, L.P. | 3,074,615 | $4,612 萬 | 1.55% | +3,074,615 | 新進 |
| Colony Group, LLC | 3,173,430 | $4,760 萬 | 0.05% | +3,173,430 | 新進 |
| Cetera Investment Advisers | 3,212,160 | $4,818 萬 | 0.05% | +3,212,160 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,287,735 | $6,432 萬 | 0.04% | +4,287,735 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,382,006 | $6,573 萬 | 0.17% | +4,382,006 | 新進 |
| LPL Financial LLC | 5,464,769 | $8,197 萬 | 0.02% | +5,464,769 | 新進 |
| Captrust Financial Advisors | 7,879,641 | $1.18 億 | 0.22% | +7,879,641 | 新進 |