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 |
|---|---|---|---|---|---|
| Umb Bank N A | 102,251 | $169.8 萬 | 0.02% | +102,251 | 新進 |
| Integrity Advisory Solutions, LLC | 101,998 | $169.4 萬 | 0.22% | −29,327−22.3% | 減碼 |
| Glass Jacobson Investment Advisors llc | 101,277 | $168.2 萬 | 0.58% | −5,498−5.1% | 減碼 |
| Calton & Associates, Inc. | 100,642 | $167.2 萬 | 0.24% | −73,829−42.3% | 減碼 |
| Cohen & Steers, Inc. | 100,000 | $166.1 萬 | 0.00% | +100,000 | 新進 |
| Foundations Investment Advisors, LLC | 96,757 | $160.7 萬 | 0.02% | −43,033−30.8% | 減碼 |
| M Holdings Securities, Inc. | 96,907 | $158.2 萬 | 0.11% | −24,306−20.1% | 減碼 |
| HighPoint Advisor Group LLC | 94,966 | $157.7 萬 | 0.07% | +46,457+95.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 93,667 | $155.6 萬 | 0.07% | +72,943+352.0% | 加碼 |
| Bellevue Asset Management, LLC | 91,818 | $152.5 萬 | 0.76% | +46,352+101.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 89,758 | $149.1 萬 | 0.03% | −11,499−11.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 89,282 | $148.3 萬 | 0.05% | +11,414+14.7% | 加碼 |
| Spinnaker Investment Group, LLC | 89,108 | $148.0 萬 | 0.30% | +56,126+170.2% | 加碼 |
| CWM, LLC | 87,376 | $145.1 萬 | 0.00% | −7,832−8.2% | 減碼 |
| IHT Wealth Management, LLC | 85,802 | $142.5 萬 | 0.03% | +8,833+11.5% | 加碼 |
| Silver Oak Securities, Inc | 84,879 | $141.0 萬 | 0.10% | −1,701−2.0% | 減碼 |
| CX Institutional | 84,625 | $140.6 萬 | 0.04% | −5,996−6.6% | 減碼 |
| Truist Financial Corp | 83,034 | $137.9 萬 | 0.00% | −2,668−3.1% | 減碼 |
| Magnolia Private Wealth, LLC | 82,571 | $137.2 萬 | 0.91% | +59,150+252.6% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 82,496 | $137.0 萬 | 0.19% | +10,288+14.2% | 加碼 |
| WCG Wealth Advisors LLC | 82,412 | $136.9 萬 | 0.04% | −4,402−5.1% | 減碼 |
| Koshinski Asset Management, Inc. | 81,024 | $134.6 萬 | 0.08% | −7,440−8.4% | 減碼 |
| AMJ Financial Wealth Management | 80,072 | $133.0 萬 | 0.31% | −77−0.1% | 減碼 |
| Summit Investment Advisory Services, LLC | 78,671 | $130.7 萬 | 0.49% | −8,425−9.7% | 減碼 |
| Berkeley, Inc | 78,598 | $130.6 萬 | 0.44% | −43,666−35.7% | 減碼 |
| Drive Wealth Management, LLC | 77,889 | $129.4 萬 | 0.27% | −2,081−2.6% | 減碼 |
| RHS Financial, LLC | 77,142 | $128.1 萬 | 0.61% | −2,044−2.6% | 減碼 |
| MML Investors Services, LLC | 76,289 | $126.7 萬 | 0.00% | +76,289 | 新進 |
| Blackhawk Capital Partners LLC. | 76,037 | $126.3 萬 | 0.46% | +9,335+14.0% | 加碼 |
| Resources Investment Advisors, LLC. | 72,991 | $121.2 萬 | 0.01% | +583+0.8% | 加碼 |
| Gallacher Capital Management LLC | 72,186 | $119.9 萬 | 0.46% | −4,668−6.1% | 減碼 |
| Welch Financial Planning, LLC | 71,047 | $118.0 萬 | 0.85% | −3,033−4.1% | 減碼 |
| StoneX Group Inc. | 69,928 | $116.2 萬 | 0.06% | −1,287−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,167 | $114.1 萬 | 0.00% | −44,227−39.3% | 減碼 |
| Berger Financial Group, Inc | 68,238 | $113.3 萬 | 0.06% | −9,073−11.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 67,236 | $111.7 萬 | 0.07% | −1,783−2.6% | 減碼 |
| SlateStone Wealth, LLC | 65,651 | $109.0 萬 | 0.09% | −7,006−9.6% | 減碼 |
| Fifth Third Bancorp | 63,407 | $105.3 萬 | 0.00% | +62,257+5,413.7% | 加碼 |
| Claro Advisors LLC | 61,517 | $102.2 萬 | 0.12% | +11,313+22.5% | 加碼 |
| Schubert & Co | 60,175 | $100.0 萬 | 0.81% | −144,070−70.5% | 減碼 |
| Stewardship Advisors, LLC | 59,034 | $98.1 萬 | 0.23% | +7,362+14.2% | 加碼 |
| Private Advisor Group, LLC | 55,526 | $92.2 萬 | 0.00% | −34,837−38.6% | 減碼 |
| 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 |
| International Assets Investment Management, LLC | 51,850 | $86.1 萬 | 0.06% | +6,217+13.6% | 加碼 |
| LexAurum Advisors, LLC | 49,740 | $82.6 萬 | 0.11% | +49,740 | 新進 |
| Trademark Financial Management, LLC | 49,643 | $82.5 萬 | 0.40% | −9,450−16.0% | 減碼 |
| Retirement Financial Solutions, LLC | 49,514 | $82.2 萬 | 0.24% | −777−1.5% | 減碼 |
| SRS Capital Advisors, Inc. | 48,325 | $80.3 萬 | 0.02% | −12,705−20.8% | 減碼 |
| Equitable Holdings, Inc. | 51,885 | $77.8 萬 | 0.01% | +3,314+6.8% | 加碼 |
| Optimus Capital Advisors, LLC | 45,393 | $75.4 萬 | 0.45% | −27,807−38.0% | 減碼 |
| Tradition Wealth Management, LLC | 45,200 | $75.1 萬 | 0.05% | +1,500+3.4% | 加碼 |
| Cooper Financial Group | 44,309 | $73.6 萬 | 0.07% | +25,711+138.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,534 | $72.3 萬 | 0.02% | +43,534 | 新進 |
| 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 |
| Merit Financial Group, LLC | 42,997 | $71.4 萬 | 0.01% | −12,162−22.0% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 42,596 | $70.7 萬 | 0.22% | +22,618+113.2% | 加碼 |
| Csenge Advisory Group | 41,645 | $69.2 萬 | 0.03% | −3,432−7.6% | 減碼 |
| Boston Partners | 40,019 | $66.5 萬 | 0.00% | +40,019 | 新進 |
| Spectrum Strategic Capital Management, LLC | 39,929 | $66.3 萬 | 0.36% | +39,929 | 新進 |
| Syntegra Private Wealth Group, LLC | 38,948 | $64.7 萬 | 0.06% | +3,618+10.2% | 加碼 |
| Capital Investment Counsel, Inc | 38,463 | $63.9 萬 | 0.08% | +2,051+5.6% | 加碼 |
| Chicago Partners Investment Group LLC | 38,727 | $62.0 萬 | 0.01% | +819+2.2% | 加碼 |
| Seven Springs Wealth Group, LLC | 37,238 | $61.9 萬 | 0.14% | −252−0.7% | 減碼 |
| Milestone Asset Management, LLC | 37,127 | $61.7 萬 | 0.11% | −2,520−6.4% | 減碼 |
| Capital Performance Advisors LLP | 37,034 | $61.5 萬 | 0.04% | −220−0.6% | 減碼 |
| Turning Point Benefit Group, Inc. | 37,043 | $60.5 萬 | 0.39% | −298,938−89.0% | 減碼 |
| Evolve Private Wealth, LLC | 35,856 | $59.6 萬 | 0.03% | +15,056+72.4% | 加碼 |
| RMR Wealth Builders | 34,931 | $58.0 萬 | 0.05% | −804−2.2% | 減碼 |
| LRI Investments, LLC | 33,945 | $56.4 萬 | 0.05% | +1,642+5.1% | 加碼 |
| HRC Wealth Management, LLC | 33,388 | $55.5 萬 | 0.26% | −13,336−28.5% | 減碼 |
| Rehmann Capital Advisory Group | 32,955 | $54.7 萬 | 0.03% | −7,697−18.9% | 減碼 |
| Brinker Capital Investments, LLC | 32,859 | $54.6 萬 | 0.00% | −58,110−63.9% | 減碼 |
| Savvy Advisors, Inc. | 31,824 | $52.9 萬 | 0.01% | −2,972−8.5% | 減碼 |
| BlackRock, Inc. | 31,667 | $52.6 萬 | 0.00% | −1,268−3.9% | 減碼 |
| Independent Advisor Alliance | 31,338 | $52.1 萬 | 0.01% | +31,338 | 新進 |
| LongView Wealth Management | 30,776 | $51.1 萬 | 0.13% | −38,741−55.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,980 | $49.8 萬 | 0.01% | −4,705−13.6% | 減碼 |
| Summit Financial, LLC | 29,746 | $49.4 萬 | 0.01% | −8,352−21.9% | 減碼 |
| United Advisor Group, LLC | 29,541 | $49.1 萬 | 0.06% | −8,648−22.6% | 減碼 |
| Regal Investment Advisors LLC | 29,317 | $48.7 萬 | 0.03% | −4,928−14.4% | 減碼 |
| PFG Investments, LLC | 29,312 | $48.7 萬 | 0.02% | −1,246−4.1% | 減碼 |
| CLG LLC | 28,515 | $47.4 萬 | 0.12% | −598−2.1% | 減碼 |
| Greenup Street Wealth Management LLC | 28,147 | $46.8 萬 | 0.07% | −143,556−83.6% | 減碼 |
| Cruiser Capital Advisors, LLC | 27,900 | $46.3 萬 | 0.18% | +27,900 | 新進 |
| Intelligence Driven Advisers, LLC | 27,845 | $46.3 萬 | 0.08% | −2,607−8.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 26,984 | $44.8 萬 | 0.02% | +607+2.3% | 加碼 |
| AlphaCore Capital LLC | 26,155 | $43.4 萬 | 0.01% | −5,791−18.1% | 減碼 |
| Wealthspire Advisors, LLC | 25,671 | $42.6 萬 | 0.00% | −1,644−6.0% | 減碼 |
| SFM, LLC | 25,260 | $42.0 萬 | 0.25% | +25,260 | 新進 |
| Providence Wealth Advisors, LLC | 24,940 | $41.5 萬 | 0.26% | +203+0.8% | 加碼 |
| Jane Street Group, LLC | 24,310 | $40.4 萬 | 0.00% | −879,788−97.3% | 減碼 |
| Toroso Investments, LLC | 24,181 | $40.2 萬 | 0.00% | +24,181 | 新進 |
| Acorn Financial Advisory Services Inc | 24,119 | $40.1 萬 | 0.05% | +11,258+87.5% | 加碼 |
| PFG Advisors | 24,116 | $40.1 萬 | 0.02% | +6,080+33.7% | 加碼 |
| Madison Wealth Partners, Inc | 23,948 | $39.8 萬 | 0.06% | −1,242−4.9% | 減碼 |
| Ameriflex Group, Inc. | 23,871 | $39.6 萬 | 0.20% | +826+3.6% | 加碼 |
| Cornerstone Wealth, LLC | 23,731 | $38.6 萬 | 0.22% | +23,731 | 新進 |
| Castleview Partners, LLC | 23,117 | $38.4 萬 | 0.20% | +23,117 | 新進 |