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 |
|---|---|---|---|---|---|
| Octavia Wealth Advisors, LLC | 414,859 | $689.1 萬 | 0.66% | −11,733−2.8% | 減碼 |
| Guardian Financial Partners, LLC | 422,705 | $702.1 萬 | 2.96% | −80.0% | 減碼 |
| Creative Planning | 427,291 | $709.7 萬 | 0.00% | +78,940+22.7% | 加碼 |
| Callan Family Office, LLC | 432,606 | $718.6 萬 | 0.16% | −81,895−15.9% | 減碼 |
| Arkadios Wealth Advisors | 506,004 | $840.5 萬 | 0.14% | +624+0.1% | 加碼 |
| Royal Bank of Canada | 513,887 | $853.6 萬 | 0.00% | +498,394+3,216.9% | 加碼 |
| Brookstone Capital Management | 516,373 | $857.7 萬 | 0.10% | −15,264−2.9% | 減碼 |
| BSW Wealth Partners | 534,972 | $888.6 萬 | 1.08% | −17,102−3.1% | 減碼 |
| Modern Wealth Management, LLC | 565,792 | $939.8 萬 | 0.16% | +104,093+22.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 702,858 | $1,167 萬 | 0.13% | +594,930+551.2% | 加碼 |
| HighTower Advisors, LLC | 1,042,022 | $1,731 萬 | 0.02% | +12,098+1.2% | 加碼 |
| Independent Financial Group, LLC | 1,156,813 | $1,921 萬 | 0.43% | +298,028+34.7% | 加碼 |
| Traphagen Investment Advisors LLC | 1,170,967 | $1,945 萬 | 1.58% | +23,806+2.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,186,168 | $1,970 萬 | 1.24% | +161,449+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,455,864 | $2,418 萬 | 0.04% | −66,227−4.4% | 減碼 |
| Morgan Stanley | 1,807,588 | $3,002 萬 | 0.00% | +1,302,939+258.2% | 加碼 |
| Pasadena Private Wealth, LLC | 1,883,232 | $3,128 萬 | 4.34% | +887,464+89.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 1,914,429 | $3,180 萬 | 4.92% | +816,708+74.4% | 加碼 |
| Midland Wealth Advisors LLC | 2,497,039 | $4,148 萬 | 2.14% | +2,497,039 | 新進 |
| Colony Group, LLC | 3,020,285 | $5,017 萬 | 0.06% | −153,145−4.8% | 減碼 |
| Cetera Investment Advisers | 3,211,031 | $5,334 萬 | 0.06% | −1,1290.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,411,824 | $5,667 萬 | 0.03% | −875,911−20.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,465,388 | $7,417 萬 | 0.19% | +83,382+1.9% | 加碼 |
| Saba Capital Management, L.P. | 4,766,113 | $7,917 萬 | 2.54% | +1,691,498+55.0% | 加碼 |
| LPL Financial LLC | 5,778,813 | $9,599 萬 | 0.03% | +314,044+5.7% | 加碼 |
| Captrust Financial Advisors | 7,931,555 | $1.32 億 | 0.23% | +51,914+0.7% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,004,483−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −429,890−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −255,928−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −212,185−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −184,225−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −184,225−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −184,118−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −173,648−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −138,573−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −118,111−100.0% | 清倉 |
| Socha Financial Group, LLC | 0 | $0 | 0.00% | −89,667−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −45,970−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,279−100.0% | 清倉 |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −29,177−100.0% | 清倉 |
| Willner & Heller, LLC | 0 | $0 | 0.00% | −26,191−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −24,978−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −24,085−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −23,467−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −22,531−100.0% | 清倉 |
| Plan Group Financial, LLC | 0 | $0 | 0.00% | −22,214−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −22,196−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −21,104−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −20,619−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −19,491−100.0% | 清倉 |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −17,966−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −17,494−100.0% | 清倉 |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −16,732−100.0% | 清倉 |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −16,387−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,237−100.0% | 清倉 |
| AJ Advisors, LLC | 0 | $0 | 0.00% | −16,199−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −14,816−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −14,550−100.0% | 清倉 |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −13,872−100.0% | 清倉 |
| Montis Financial, LLC | 0 | $0 | 0.00% | −12,802−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −12,247−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,878−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −11,577−100.0% | 清倉 |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | 0.00% | −11,499−100.0% | 清倉 |
| Quartz Partners, LLC | 0 | $0 | 0.00% | −11,434−100.0% | 清倉 |
| Applied Capital LLC | 0 | $0 | 0.00% | −10,937−100.0% | 清倉 |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −10,684−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −6,246−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −6,107−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −5,444−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −1,458−100.0% | 清倉 |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,291−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Walsh & Associates, LLC | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Lodestone Wealth Management LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Three Bearings Fiduciary Advisors, Inc. | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| SHP Wealth Management | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Navigoe, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Litman Gregory Asset Management LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |