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。
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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 14,856 | $24.7 萬 | 0.01% | −3,689−19.9% | 減碼 |
| Insigneo Advisory Services, LLC | 14,917 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 15,049 | $25.0 萬 | 0.01% | +4,809+47.0% | 加碼 |
| Brucke Financial, Inc. | 15,319 | $25.4 萬 | 0.13% | +20.0% | 加碼 |
| Continuum Advisory, LLC | 16,811 | $27.9 萬 | 0.03% | +174+1.0% | 加碼 |
| Beto Financial Group, LLC | 17,264 | $27.9 萬 | 0.16% | −7,873−31.3% | 減碼 |
| Inspire Advisors, LLC | 16,921 | $28.1 萬 | 0.02% | +2,555+17.8% | 加碼 |
| Intrua Financial, LLC | 17,326 | $28.8 萬 | 0.03% | −597−3.3% | 減碼 |
| Zacks Investment Management | 17,439 | $29.0 萬 | 0.00% | −3,328−16.0% | 減碼 |
| Bleakley Financial Group, LLC | 17,470 | $29.0 萬 | 0.00% | −15,153−46.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,699 | $29.4 萬 | 0.03% | −197−1.1% | 減碼 |
| Trilogy Capital Inc. | 18,307 | $30.4 萬 | 0.01% | +18,307 | 新進 |
| Ritter Daniher Financial Advisory LLC | 18,316 | $30.4 萬 | 0.05% | +5,756+45.8% | 加碼 |
| BlueChip Wealth Advisors LLC | 18,779 | $31.2 萬 | 0.14% | −12,588−40.1% | 減碼 |
| Farther Finance Advisors, LLC | 18,793 | $31.2 萬 | 0.00% | −39,433−67.7% | 減碼 |
| XTX Topco Ltd | 19,025 | $31.6 萬 | 0.01% | +19,025 | 新進 |
| EverSource Wealth Advisors, LLC | 19,408 | $32.2 萬 | 0.01% | −4,226−17.9% | 減碼 |
| Sentinel Advisory Group, LLC | 19,623 | $32.6 萬 | 0.16% | +19,623 | 新進 |
| Hilltop Holdings Inc. | 19,628 | $32.6 萬 | 0.03% | −7,749−28.3% | 減碼 |
| Advisory Services Network, LLC | 19,683 | $32.7 萬 | 0.00% | −20,832−51.4% | 減碼 |
| JMG Financial Group, Ltd. | 19,844 | $33.0 萬 | 0.01% | −941−4.5% | 減碼 |
| BIP Wealth, LLC | 19,929 | $33.1 萬 | 0.01% | +1,513+8.2% | 加碼 |
| Synergy Investment Management, LLC | 20,325 | $33.8 萬 | 0.11% | −997−4.7% | 減碼 |
| Fiduciary Alliance LLC | 21,591 | $35.1 萬 | 0.02% | −14,313−39.9% | 減碼 |
| Aviso Wealth Management | 21,320 | $35.4 萬 | 0.16% | +1,703+8.7% | 加碼 |
| Concorde Asset Management, LLC | 22,796 | $37.9 萬 | 0.19% | +22,796 | 新進 |
| Castleview Partners, LLC | 23,117 | $38.4 萬 | 0.20% | +23,117 | 新進 |
| Cornerstone Wealth, LLC | 23,731 | $38.6 萬 | 0.22% | +23,731 | 新進 |
| Ameriflex Group, Inc. | 23,871 | $39.6 萬 | 0.20% | +826+3.6% | 加碼 |
| Madison Wealth Partners, Inc | 23,948 | $39.8 萬 | 0.06% | −1,242−4.9% | 減碼 |
| PFG Advisors | 24,116 | $40.1 萬 | 0.02% | +6,080+33.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 24,119 | $40.1 萬 | 0.05% | +11,258+87.5% | 加碼 |
| Toroso Investments, LLC | 24,181 | $40.2 萬 | 0.00% | +24,181 | 新進 |
| Jane Street Group, LLC | 24,310 | $40.4 萬 | 0.00% | −879,788−97.3% | 減碼 |
| Providence Wealth Advisors, LLC | 24,940 | $41.5 萬 | 0.26% | +203+0.8% | 加碼 |
| SFM, LLC | 25,260 | $42.0 萬 | 0.25% | +25,260 | 新進 |
| Wealthspire Advisors, LLC | 25,671 | $42.6 萬 | 0.00% | −1,644−6.0% | 減碼 |
| AlphaCore Capital LLC | 26,155 | $43.4 萬 | 0.01% | −5,791−18.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 26,984 | $44.8 萬 | 0.02% | +607+2.3% | 加碼 |
| Intelligence Driven Advisers, LLC | 27,845 | $46.3 萬 | 0.08% | −2,607−8.6% | 減碼 |
| Cruiser Capital Advisors, LLC | 27,900 | $46.3 萬 | 0.18% | +27,900 | 新進 |
| Greenup Street Wealth Management LLC | 28,147 | $46.8 萬 | 0.07% | −143,556−83.6% | 減碼 |
| CLG LLC | 28,515 | $47.4 萬 | 0.12% | −598−2.1% | 減碼 |
| PFG Investments, LLC | 29,312 | $48.7 萬 | 0.02% | −1,246−4.1% | 減碼 |
| Regal Investment Advisors LLC | 29,317 | $48.7 萬 | 0.03% | −4,928−14.4% | 減碼 |
| United Advisor Group, LLC | 29,541 | $49.1 萬 | 0.06% | −8,648−22.6% | 減碼 |
| Summit Financial, LLC | 29,746 | $49.4 萬 | 0.01% | −8,352−21.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,980 | $49.8 萬 | 0.01% | −4,705−13.6% | 減碼 |
| LongView Wealth Management | 30,776 | $51.1 萬 | 0.13% | −38,741−55.7% | 減碼 |
| Independent Advisor Alliance | 31,338 | $52.1 萬 | 0.01% | +31,338 | 新進 |
| BlackRock, Inc. | 31,667 | $52.6 萬 | 0.00% | −1,268−3.9% | 減碼 |
| Savvy Advisors, Inc. | 31,824 | $52.9 萬 | 0.01% | −2,972−8.5% | 減碼 |
| Brinker Capital Investments, LLC | 32,859 | $54.6 萬 | 0.00% | −58,110−63.9% | 減碼 |
| Rehmann Capital Advisory Group | 32,955 | $54.7 萬 | 0.03% | −7,697−18.9% | 減碼 |
| HRC Wealth Management, LLC | 33,388 | $55.5 萬 | 0.26% | −13,336−28.5% | 減碼 |
| LRI Investments, LLC | 33,945 | $56.4 萬 | 0.05% | +1,642+5.1% | 加碼 |
| RMR Wealth Builders | 34,931 | $58.0 萬 | 0.05% | −804−2.2% | 減碼 |
| Evolve Private Wealth, LLC | 35,856 | $59.6 萬 | 0.03% | +15,056+72.4% | 加碼 |
| Turning Point Benefit Group, Inc. | 37,043 | $60.5 萬 | 0.39% | −298,938−89.0% | 減碼 |
| Capital Performance Advisors LLP | 37,034 | $61.5 萬 | 0.04% | −220−0.6% | 減碼 |
| Milestone Asset Management, LLC | 37,127 | $61.7 萬 | 0.11% | −2,520−6.4% | 減碼 |
| Seven Springs Wealth Group, LLC | 37,238 | $61.9 萬 | 0.14% | −252−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 38,727 | $62.0 萬 | 0.01% | +819+2.2% | 加碼 |
| Capital Investment Counsel, Inc | 38,463 | $63.9 萬 | 0.08% | +2,051+5.6% | 加碼 |
| Syntegra Private Wealth Group, LLC | 38,948 | $64.7 萬 | 0.06% | +3,618+10.2% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 39,929 | $66.3 萬 | 0.36% | +39,929 | 新進 |
| Boston Partners | 40,019 | $66.5 萬 | 0.00% | +40,019 | 新進 |
| Csenge Advisory Group | 41,645 | $69.2 萬 | 0.03% | −3,432−7.6% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 42,596 | $70.7 萬 | 0.22% | +22,618+113.2% | 加碼 |
| Merit Financial Group, LLC | 42,997 | $71.4 萬 | 0.01% | −12,162−22.0% | 減碼 |
| TCFG Wealth Management, LLC | 43,436 | $72.1 萬 | 0.27% | −1,058−2.4% | 減碼 |
| TCFG Investment Advisors, LLC | 43,436 | $72.1 萬 | 0.27% | +43,436 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,534 | $72.3 萬 | 0.02% | +43,534 | 新進 |
| Cooper Financial Group | 44,309 | $73.6 萬 | 0.07% | +25,711+138.2% | 加碼 |
| Tradition Wealth Management, LLC | 45,200 | $75.1 萬 | 0.05% | +1,500+3.4% | 加碼 |
| Optimus Capital Advisors, LLC | 45,393 | $75.4 萬 | 0.45% | −27,807−38.0% | 減碼 |
| Equitable Holdings, Inc. | 51,885 | $77.8 萬 | 0.01% | +3,314+6.8% | 加碼 |
| SRS Capital Advisors, Inc. | 48,325 | $80.3 萬 | 0.02% | −12,705−20.8% | 減碼 |
| Retirement Financial Solutions, LLC | 49,514 | $82.2 萬 | 0.24% | −777−1.5% | 減碼 |
| Trademark Financial Management, LLC | 49,643 | $82.5 萬 | 0.40% | −9,450−16.0% | 減碼 |
| LexAurum Advisors, LLC | 49,740 | $82.6 萬 | 0.11% | +49,740 | 新進 |
| International Assets Investment Management, LLC | 51,850 | $86.1 萬 | 0.06% | +6,217+13.6% | 加碼 |
| WBI Investments | 51,974 | $86.3 萬 | 0.24% | +3,399+7.0% | 加碼 |
| Millington Securities, LLC | 51,974 | $86.3 萬 | 0.24% | +51,974 | 新進 |
| Private Advisor Group, LLC | 55,526 | $92.2 萬 | 0.00% | −34,837−38.6% | 減碼 |
| Stewardship Advisors, LLC | 59,034 | $98.1 萬 | 0.23% | +7,362+14.2% | 加碼 |
| Schubert & Co | 60,175 | $100.0 萬 | 0.81% | −144,070−70.5% | 減碼 |
| Claro Advisors LLC | 61,517 | $102.2 萬 | 0.12% | +11,313+22.5% | 加碼 |
| Fifth Third Bancorp | 63,407 | $105.3 萬 | 0.00% | +62,257+5,413.7% | 加碼 |
| SlateStone Wealth, LLC | 65,651 | $109.0 萬 | 0.09% | −7,006−9.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 67,236 | $111.7 萬 | 0.07% | −1,783−2.6% | 減碼 |
| Berger Financial Group, Inc | 68,238 | $113.3 萬 | 0.06% | −9,073−11.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,167 | $114.1 萬 | 0.00% | −44,227−39.3% | 減碼 |
| StoneX Group Inc. | 69,928 | $116.2 萬 | 0.06% | −1,287−1.8% | 減碼 |
| Welch Financial Planning, LLC | 71,047 | $118.0 萬 | 0.85% | −3,033−4.1% | 減碼 |
| Gallacher Capital Management LLC | 72,186 | $119.9 萬 | 0.46% | −4,668−6.1% | 減碼 |
| Resources Investment Advisors, LLC. | 72,991 | $121.2 萬 | 0.01% | +583+0.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 76,037 | $126.3 萬 | 0.46% | +9,335+14.0% | 加碼 |
| MML Investors Services, LLC | 76,289 | $126.7 萬 | 0.00% | +76,289 | 新進 |
| RHS Financial, LLC | 77,142 | $128.1 萬 | 0.61% | −2,044−2.6% | 減碼 |