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 1 季 13F 持有人
Bluerock Private Real Estate Fund 在 2026/3/31 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
- 326
- 較 2025 年第 4 季 −15 家
- 持有股數
- 7,422 萬
- 較 2025 年第 4 季 +536.1 萬 (+7.8%)
- 總市值
- $12.3 億
- 較 2025 年第 4 季 +$1.99 億 (+19.3%)
- 新進機構
- 54
- 另有 104 家加碼
- 清倉機構
- 69
- 另有 145 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,931,555 | $1.32 億 | 0.23% | +51,914+0.7% | 加碼 |
| LPL Financial LLC | 5,778,813 | $9,599 萬 | 0.03% | +314,044+5.7% | 加碼 |
| Saba Capital Management, L.P. | 4,766,113 | $7,917 萬 | 2.54% | +1,691,498+55.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,465,388 | $7,417 萬 | 0.19% | +83,382+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,411,824 | $5,667 萬 | 0.03% | −875,911−20.4% | 減碼 |
| Cetera Investment Advisers | 3,211,031 | $5,334 萬 | 0.06% | −1,1290.0% | 減碼 |
| Colony Group, LLC | 3,020,285 | $5,017 萬 | 0.06% | −153,145−4.8% | 減碼 |
| Midland Wealth Advisors LLC | 2,497,039 | $4,148 萬 | 2.14% | +2,497,039 | 新進 |
| Quadrant Private Wealth Management, LLC | 1,914,429 | $3,180 萬 | 4.92% | +816,708+74.4% | 加碼 |
| Pasadena Private Wealth, LLC | 1,883,232 | $3,128 萬 | 4.34% | +887,464+89.1% | 加碼 |
| Morgan Stanley | 1,807,588 | $3,002 萬 | 0.00% | +1,302,939+258.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,455,864 | $2,418 萬 | 0.04% | −66,227−4.4% | 減碼 |
| Sunbelt Securities, Inc. | 1,186,168 | $1,970 萬 | 1.24% | +161,449+15.8% | 加碼 |
| Traphagen Investment Advisors LLC | 1,170,967 | $1,945 萬 | 1.58% | +23,806+2.1% | 加碼 |
| Independent Financial Group, LLC | 1,156,813 | $1,921 萬 | 0.43% | +298,028+34.7% | 加碼 |
| HighTower Advisors, LLC | 1,042,022 | $1,731 萬 | 0.02% | +12,098+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 702,858 | $1,167 萬 | 0.13% | +594,930+551.2% | 加碼 |
| Modern Wealth Management, LLC | 565,792 | $939.8 萬 | 0.16% | +104,093+22.5% | 加碼 |
| BSW Wealth Partners | 534,972 | $888.6 萬 | 1.08% | −17,102−3.1% | 減碼 |
| Brookstone Capital Management | 516,373 | $857.7 萬 | 0.10% | −15,264−2.9% | 減碼 |
| Royal Bank of Canada | 513,887 | $853.6 萬 | 0.00% | +498,394+3,216.9% | 加碼 |
| Arkadios Wealth Advisors | 506,004 | $840.5 萬 | 0.14% | +624+0.1% | 加碼 |
| Callan Family Office, LLC | 432,606 | $718.6 萬 | 0.16% | −81,895−15.9% | 減碼 |
| Creative Planning | 427,291 | $709.7 萬 | 0.00% | +78,940+22.7% | 加碼 |
| Guardian Financial Partners, LLC | 422,705 | $702.1 萬 | 2.96% | −80.0% | 減碼 |
| Octavia Wealth Advisors, LLC | 414,859 | $689.1 萬 | 0.66% | −11,733−2.8% | 減碼 |
| Wilkerson Advisory Group LLC | 413,121 | $686.2 萬 | 2.36% | +14,386+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 412,695 | $685.5 萬 | 0.06% | +164,806+66.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 410,228 | $681.4 萬 | 0.16% | +374,787+1,057.5% | 加碼 |
| Raymond James Financial Inc | 409,707 | $680.5 萬 | 0.00% | +200,726+96.0% | 加碼 |
| Guardian Wealth Advisors, LLC | 402,270 | $668.2 萬 | 0.42% | +173,816+76.1% | 加碼 |
| Envestnet Asset Management Inc | 400,955 | $666.0 萬 | 0.00% | +335,386+511.5% | 加碼 |
| Bulldog Investors, LLP | 373,019 | $619.6 萬 | 1.39% | +130,515+53.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 362,504 | $602.1 萬 | 2.05% | −492,275−57.6% | 減碼 |
| SCS Capital Management LLC | 346,619 | $575.7 萬 | 0.06% | −3,352−1.0% | 減碼 |
| Soltis Investment Advisors LLC | 346,565 | $575.6 萬 | 0.37% | −39,048−10.1% | 減碼 |
| Avantax Planning Partners, Inc. | 344,467 | $572.2 萬 | 0.16% | −9,332−2.6% | 減碼 |
| Wells Fargo & Company | 342,819 | $569.4 萬 | 0.00% | −434,540−55.9% | 減碼 |
| Integrated Wealth Concepts LLC | 318,785 | $529.5 萬 | 0.04% | −83,550−20.8% | 減碼 |
| Mercer Global Advisors Inc | 302,422 | $502.3 萬 | 0.01% | +302,422 | 新進 |
| National Asset Management, Inc. | 308,845 | $497.2 萬 | 0.32% | +268,865+672.5% | 加碼 |
| Harbour Investments, Inc. | 296,655 | $492.7 萬 | 0.08% | +296,655 | 新進 |
| Davenport & Co LLC | 289,205 | $480.4 萬 | 0.03% | +242,881+524.3% | 加碼 |
| Sanctuary Advisors, LLC | 287,537 | $477.6 萬 | 0.03% | −68,107−19.2% | 減碼 |
| Sit Investment Associates Inc | 285,000 | $473.4 萬 | 0.10% | −65,000−18.6% | 減碼 |
| Baird Financial Group, Inc. | 259,962 | $431.8 萬 | 0.01% | +214,643+473.6% | 加碼 |
| Commonwealth Equity Services, LLC | 249,743 | $414.8 萬 | 0.01% | −46,409−15.7% | 減碼 |
| Cerity Partners LLC | 246,932 | $410.2 萬 | 0.01% | −48,274−16.4% | 減碼 |
| Matisse Capital | 246,000 | $408.6 萬 | 1.75% | +21,200+9.4% | 加碼 |
| Rossby Financial, LCC | 234,769 | $390.0 萬 | 0.81% | −20,010−7.9% | 減碼 |
| Nova R Wealth, Inc. | 232,620 | $386.4 萬 | 1.23% | −3,938−1.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 256,599 | $384.9 萬 | 0.35% | −420−0.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 228,397 | $379.4 萬 | 0.28% | +4,954+2.2% | 加碼 |
| Sherman Porfolios, LLC | 227,883 | $378.5 萬 | 0.29% | −2,141−0.9% | 減碼 |
| AlphaStar Capital Management, LLC | 227,080 | $377.2 萬 | 0.28% | +56,769+33.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 224,688 | $373.2 萬 | 0.02% | −31,321−12.2% | 減碼 |
| Cathy Pareto & Associates, Inc | 222,951 | $370.3 萬 | 2.49% | −76,582−25.6% | 減碼 |
| Lido Advisors, LLC | 216,137 | $359.0 萬 | 0.01% | +216,137 | 新進 |
| Mariner, LLC | 206,168 | $342.4 萬 | 0.00% | −98,686−32.4% | 減碼 |
| Centaurus Financial, Inc. | 202,954 | $337.1 萬 | 0.16% | −24,461−10.8% | 減碼 |
| Uniting Wealth Partners, LLC | 202,387 | $336.2 萬 | 0.72% | +202,387 | 新進 |
| Perigon Wealth Management, LLC | 199,068 | $330.7 萬 | 0.06% | +2,451+1.2% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 198,150 | $329.1 萬 | 0.46% | +997+0.5% | 加碼 |
| Arete Wealth Advisors, LLC | 194,153 | $322.5 萬 | 0.24% | +7,894+4.2% | 加碼 |
| Family Office Research LLC | 192,234 | $319.3 萬 | 1.40% | +1,616+0.8% | 加碼 |
| Atomi Financial Group, Inc. | 191,820 | $318.7 萬 | 0.10% | −82,574−30.1% | 減碼 |
| Rockefeller Capital Management L.P. | 191,699 | $318.4 萬 | 0.01% | +117,979+160.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 178,276 | $296.1 萬 | 3.01% | +55,631+45.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 177,214 | $294.4 萬 | 0.17% | +86,232+94.8% | 加碼 |
| Lakeridge Wealth Management LLC | 176,453 | $293.1 萬 | 1.26% | −2,100−1.2% | 減碼 |
| AE Wealth Management LLC | 174,633 | $290.1 萬 | 0.02% | −60,217−25.6% | 減碼 |
| Warren Averett Asset Management, LLC | 169,394 | $281.4 萬 | 0.02% | +15,565+10.1% | 加碼 |
| Kestra Advisory Services, LLC | 163,594 | $271.7 萬 | 0.01% | −61,950−27.5% | 減碼 |
| Atlantic Union Bankshares Corp | 159,964 | $265.7 萬 | 0.05% | −5,601−3.4% | 減碼 |
| D.A. Davidson & Co. | 157,644 | $261.8 萬 | 0.02% | +145,423+1,189.9% | 加碼 |
| Paradigm Financial Partners, LLC | 152,558 | $253.4 萬 | 0.46% | −6,705−4.2% | 減碼 |
| GWM Advisors LLC | 151,619 | $251.8 萬 | 0.01% | −37,330−19.8% | 減碼 |
| Strategic Blueprint, LLC | 149,931 | $249.0 萬 | 0.14% | +6,467+4.5% | 加碼 |
| Western Wealth Management, LLC | 147,117 | $244.4 萬 | 0.09% | −7,251−4.7% | 減碼 |
| Kropog Financial Group, LLC | 133,494 | $221.7 萬 | 1.80% | +2,409+1.8% | 加碼 |
| Kickstand Ventures, LLC. | 132,477 | $220.0 萬 | 0.46% | −1,598−1.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 131,105 | $217.8 萬 | 0.10% | −11,517−8.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 128,908 | $214.1 萬 | 0.01% | −10,432−7.5% | 減碼 |
| Dudley Capital Management, LLC | 128,403 | $213.3 萬 | 0.94% | +25,011+24.2% | 加碼 |
| Sterneck Capital Management, LLC | 125,680 | $208.8 萬 | 0.94% | +125,680 | 新進 |
| World Equity Group, Inc. | 125,008 | $207.6 萬 | 0.54% | +74,608+148.0% | 加碼 |
| Apollo Management Holdings, L.P. | 124,596 | $207.0 萬 | 0.03% | −124,596−50.0% | 減碼 |
| WealthPoint Financial, LLC | 122,443 | $203.4 萬 | 1.70% | −24,823−16.9% | 減碼 |
| JBR Co Financial Management Inc | 135,086 | $202.6 萬 | 0.85% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 121,063 | $201.1 萬 | 0.44% | −4,230−3.4% | 減碼 |
| Noble Wealth Management PBC | 120,819 | $200.7 萬 | 1.03% | +120,819 | 新進 |
| Cary Street Partners Financial LLC | 118,480 | $196.8 萬 | 0.05% | +62,435+111.4% | 加碼 |
| Sofos Investments, Inc. | 112,043 | $186.1 萬 | 0.33% | +43,399+63.2% | 加碼 |
| BCJ Capital Management, LLC | 111,884 | $185.8 萬 | 0.10% | +1,041+0.9% | 加碼 |
| TSFG, LLC | 111,862 | $185.8 萬 | 0.28% | −11,934−9.6% | 減碼 |
| Naviter Wealth, LLC | 109,569 | $182.0 萬 | 0.23% | +1,336+1.2% | 加碼 |
| SageView Advisory Group, LLC | 109,167 | $181.3 萬 | 0.07% | −7,339−6.3% | 減碼 |
| Veracity Capital LLC | 105,694 | $175.6 萬 | 0.63% | +66+0.1% | 加碼 |
| Mutual Advisors, LLC | 104,985 | $174.4 萬 | 0.04% | −12,725−10.8% | 減碼 |
| Ignite Planners, LLC | 102,982 | $171.1 萬 | 0.26% | −3,014−2.8% | 減碼 |