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 |
|---|---|---|---|---|---|
| Naviter Wealth, LLC | 108,233 | $162.3 萬 | 0.21% | +108,233 | 新進 |
| Stratos Wealth Partners, LTD. | 107,928 | $161.9 萬 | 0.02% | +107,928 | 新進 |
| Glass Jacobson Investment Advisors llc | 106,775 | $160.2 萬 | 0.58% | +106,775 | 新進 |
| Veracity Capital LLC | 105,628 | $158.4 萬 | 0.47% | +105,628 | 新進 |
| Dudley Capital Management, LLC | 103,392 | $155.1 萬 | 0.68% | +103,392 | 新進 |
| Wealthcare Advisory Partners LLC | 101,257 | $151.9 萬 | 0.03% | +101,257 | 新進 |
| CWM, LLC | 95,208 | $142.8 萬 | 0.00% | +95,208 | 新進 |
| US Bancorp | 93,303 | $140.0 萬 | 0.00% | +93,303 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 90,982 | $136.5 萬 | 0.16% | +90,982 | 新進 |
| Brinker Capital Investments, LLC | 90,969 | $136.5 萬 | 0.01% | +90,969 | 新進 |
| CX Institutional | 90,621 | $135.9 萬 | 0.04% | +90,621 | 新進 |
| Private Advisor Group, LLC | 90,363 | $135.5 萬 | 0.01% | +90,363 | 新進 |
| Socha Financial Group, LLC | 89,667 | $134.5 萬 | 0.66% | +89,667 | 新進 |
| Koshinski Asset Management, Inc. | 88,464 | $132.7 萬 | 0.09% | +88,464 | 新進 |
| Summit Investment Advisory Services, LLC | 87,096 | $130.6 萬 | 0.49% | +87,096 | 新進 |
| WCG Wealth Advisors LLC | 86,814 | $130.2 萬 | 0.04% | +86,814 | 新進 |
| Silver Oak Securities, Inc | 86,580 | $129.9 萬 | 0.09% | +86,580 | 新進 |
| Truist Financial Corp | 85,702 | $128.6 萬 | 0.00% | +85,702 | 新進 |
| AMJ Financial Wealth Management | 80,149 | $120.2 萬 | 0.29% | +80,149 | 新進 |
| Drive Wealth Management, LLC | 79,970 | $120.0 萬 | 0.23% | +79,970 | 新進 |
| RHS Financial, LLC | 79,186 | $118.8 萬 | 0.58% | +79,186 | 新進 |
| Dynamic Advisor Solutions LLC | 77,868 | $116.8 萬 | 0.04% | +77,868 | 新進 |
| Berger Financial Group, Inc | 77,311 | $116.0 萬 | 0.07% | +77,311 | 新進 |
| IHT Wealth Management, LLC | 76,969 | $115.5 萬 | 0.03% | +76,969 | 新進 |
| Gallacher Capital Management LLC | 76,854 | $115.3 萬 | 0.45% | +76,854 | 新進 |
| Welch Financial Planning, LLC | 74,080 | $111.1 萬 | 0.81% | +74,080 | 新進 |
| Rockefeller Capital Management L.P. | 73,720 | $110.6 萬 | 0.00% | +73,720 | 新進 |
| LongView Wealth Management | 69,517 | $110.1 萬 | 0.27% | +69,517 | 新進 |
| Optimus Capital Advisors, LLC | 73,200 | $109.8 萬 | 0.64% | +73,200 | 新進 |
| SlateStone Wealth, LLC | 72,657 | $109.0 萬 | 0.09% | +72,657 | 新進 |
| Resources Investment Advisors, LLC. | 72,408 | $108.6 萬 | 0.01% | +72,408 | 新進 |
| Summit Financial Wealth Advisors, LLC | 72,208 | $108.3 萬 | 0.16% | +72,208 | 新進 |
| StoneX Group Inc. | 71,215 | $106.8 萬 | 0.05% | +71,215 | 新進 |
| Stratos Wealth Advisors, LLC | 69,019 | $103.5 萬 | 0.05% | +69,019 | 新進 |
| Sofos Investments, Inc. | 68,644 | $103.0 萬 | 0.20% | +68,644 | 新進 |
| Blackhawk Capital Partners LLC. | 66,702 | $100.1 萬 | 0.38% | +66,702 | 新進 |
| Envestnet Asset Management Inc | 65,569 | $98.4 萬 | 0.00% | +65,569 | 新進 |
| UBS Group AG | 63,992 | $96.0 萬 | 0.00% | +63,992 | 新進 |
| SRS Capital Advisors, Inc. | 61,030 | $91.5 萬 | 0.03% | +61,030 | 新進 |
| Trademark Financial Management, LLC | 59,093 | $88.6 萬 | 0.49% | +59,093 | 新進 |
| Farther Finance Advisors, LLC | 58,226 | $87.3 萬 | 0.01% | +58,226 | 新進 |
| Cary Street Partners Financial LLC | 56,045 | $84.1 萬 | 0.02% | +56,045 | 新進 |
| Merit Financial Group, LLC | 55,159 | $82.7 萬 | 0.01% | +55,159 | 新進 |
| Stewardship Advisors, LLC | 51,672 | $77.5 萬 | 0.18% | +51,672 | 新進 |
| World Equity Group, Inc. | 50,400 | $75.6 萬 | 0.21% | +50,400 | 新進 |
| Retirement Financial Solutions, LLC | 50,291 | $75.4 萬 | 0.22% | +50,291 | 新進 |
| Claro Advisors LLC | 50,204 | $75.3 萬 | 0.10% | +50,204 | 新進 |
| WBI Investments | 48,575 | $72.9 萬 | 0.19% | +48,575 | 新進 |
| Equitable Holdings, Inc. | 48,571 | $72.9 萬 | 0.00% | +48,571 | 新進 |
| HighPoint Advisor Group LLC | 48,509 | $72.8 萬 | 0.02% | +48,509 | 新進 |
| HRC Wealth Management, LLC | 46,724 | $70.1 萬 | 0.34% | +46,724 | 新進 |
| Davenport & Co LLC | 46,324 | $69.5 萬 | 0.00% | +46,324 | 新進 |
| Kings Path Partners LLC | 45,970 | $69.0 萬 | 0.24% | +45,970 | 新進 |
| International Assets Investment Management, LLC | 45,633 | $68.4 萬 | 0.05% | +45,633 | 新進 |
| Bellevue Asset Management, LLC | 45,466 | $68.1 萬 | 0.33% | +45,466 | 新進 |
| Baird Financial Group, Inc. | 45,319 | $68.0 萬 | 0.00% | +45,319 | 新進 |
| Csenge Advisory Group | 45,077 | $67.6 萬 | 0.03% | +45,077 | 新進 |
| TCFG Wealth Management, LLC | 44,494 | $66.7 萬 | 0.26% | +44,494 | 新進 |
| Tradition Wealth Management, LLC | 43,700 | $65.5 萬 | 0.05% | +43,700 | 新進 |
| Bokf, NA | 41,767 | $62.7 萬 | 0.01% | +41,767 | 新進 |
| Advisory Services Network, LLC | 40,515 | $60.8 萬 | 0.01% | +40,515 | 新進 |
| National Asset Management, Inc. | 39,980 | $60.0 萬 | 0.03% | +39,980 | 新進 |
| Milestone Asset Management, LLC | 39,647 | $59.5 萬 | 0.11% | +39,647 | 新進 |
| Chicago Partners Investment Group LLC | 37,908 | $59.3 萬 | 0.01% | +37,908 | 新進 |
| HRT Financial LP | 38,279 | $57.4 萬 | 0.00% | +38,279 | 新進 |
| United Advisor Group, LLC | 38,189 | $57.3 萬 | 0.07% | +38,189 | 新進 |
| Summit Financial, LLC | 38,098 | $57.1 萬 | 0.01% | +38,098 | 新進 |
| Seven Springs Wealth Group, LLC | 37,490 | $56.2 萬 | 0.16% | +37,490 | 新進 |
| Capital Performance Advisors LLP | 37,254 | $55.9 萬 | 0.04% | +37,254 | 新進 |
| Capital Investment Counsel, Inc | 36,412 | $54.6 萬 | 0.06% | +36,412 | 新進 |
| Fiduciary Alliance LLC | 35,904 | $53.9 萬 | 0.04% | +35,904 | 新進 |
| RMR Wealth Builders | 35,735 | $53.6 萬 | 0.04% | +35,735 | 新進 |
| Mount Yale Investment Advisors, LLC | 35,441 | $53.2 萬 | 0.03% | +35,441 | 新進 |
| Syntegra Private Wealth Group, LLC | 35,330 | $53.0 萬 | 0.05% | +35,330 | 新進 |
| Savvy Advisors, Inc. | 34,796 | $52.2 萬 | 0.02% | +34,796 | 新進 |
| Prime Capital Investment Advisors, LLC | 34,685 | $52.0 萬 | 0.01% | +34,685 | 新進 |
| Regal Investment Advisors LLC | 34,245 | $51.4 萬 | 0.03% | +34,245 | 新進 |
| Spinnaker Investment Group, LLC | 32,982 | $49.5 萬 | 0.09% | +32,982 | 新進 |
| BlackRock, Inc. | 32,935 | $49.4 萬 | 0.00% | +32,935 | 新進 |
| JPMorgan Chase & Co | 32,800 | $49.2 萬 | 0.00% | +32,800 | 新進 |
| Bleakley Financial Group, LLC | 32,623 | $48.9 萬 | 0.01% | +32,623 | 新進 |
| LRI Investments, LLC | 32,303 | $48.5 萬 | 0.04% | +32,303 | 新進 |
| AlphaCore Capital LLC | 31,946 | $47.9 萬 | 0.01% | +31,946 | 新進 |
| BlueChip Wealth Advisors LLC | 31,367 | $47.0 萬 | 0.20% | +31,367 | 新進 |
| PFG Investments, LLC | 30,558 | $45.8 萬 | 0.02% | +30,558 | 新進 |
| Intelligence Driven Advisers, LLC | 30,452 | $45.7 萬 | 0.07% | +30,452 | 新進 |
| Financial Advisory Service, Inc. | 29,177 | $43.8 萬 | 0.03% | +29,177 | 新進 |
| CLG LLC | 29,113 | $43.7 萬 | 0.11% | +29,113 | 新進 |
| Hilltop Holdings Inc. | 27,377 | $41.1 萬 | 0.02% | +27,377 | 新進 |
| Wealthspire Advisors, LLC | 27,315 | $41.0 萬 | 0.00% | +27,315 | 新進 |
| Beto Financial Group, LLC | 25,137 | $40.7 萬 | 0.27% | +25,137 | 新進 |
| Cornerstone Wealth Management, LLC | 26,377 | $39.6 萬 | 0.02% | +26,377 | 新進 |
| Willner & Heller, LLC | 26,191 | $39.3 萬 | 0.28% | +26,191 | 新進 |
| Madison Wealth Partners, Inc | 25,190 | $37.8 萬 | 0.07% | +25,190 | 新進 |
| Providence Wealth Advisors, LLC | 24,737 | $37.6 萬 | 0.24% | +24,737 | 新進 |
| Sage Mountain Advisors LLC | 24,978 | $37.5 萬 | 0.02% | +24,978 | 新進 |
| TrueMark Investments, LLC | 24,085 | $36.1 萬 | 0.07% | +24,085 | 新進 |
| Gen-Wealth Partners Inc | 24,064 | $36.1 萬 | 0.12% | +24,064 | 新進 |
| EverSource Wealth Advisors, LLC | 23,634 | $35.5 萬 | 0.01% | +23,634 | 新進 |
| Sound View Wealth Advisors Group, LLC | 23,467 | $35.2 萬 | 0.02% | +23,467 | 新進 |