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 |
|---|---|---|---|---|---|
| Concorde Asset Management, LLC | 22,796 | $37.9 萬 | 0.19% | +22,796 | 新進 |
| Aviso Wealth Management | 21,320 | $35.4 萬 | 0.16% | +1,703+8.7% | 加碼 |
| Fiduciary Alliance LLC | 21,591 | $35.1 萬 | 0.02% | −14,313−39.9% | 減碼 |
| Synergy Investment Management, LLC | 20,325 | $33.8 萬 | 0.11% | −997−4.7% | 減碼 |
| BIP Wealth, LLC | 19,929 | $33.1 萬 | 0.01% | +1,513+8.2% | 加碼 |
| JMG Financial Group, Ltd. | 19,844 | $33.0 萬 | 0.01% | −941−4.5% | 減碼 |
| Advisory Services Network, LLC | 19,683 | $32.7 萬 | 0.00% | −20,832−51.4% | 減碼 |
| Hilltop Holdings Inc. | 19,628 | $32.6 萬 | 0.03% | −7,749−28.3% | 減碼 |
| Sentinel Advisory Group, LLC | 19,623 | $32.6 萬 | 0.16% | +19,623 | 新進 |
| EverSource Wealth Advisors, LLC | 19,408 | $32.2 萬 | 0.01% | −4,226−17.9% | 減碼 |
| XTX Topco Ltd | 19,025 | $31.6 萬 | 0.01% | +19,025 | 新進 |
| Farther Finance Advisors, LLC | 18,793 | $31.2 萬 | 0.00% | −39,433−67.7% | 減碼 |
| BlueChip Wealth Advisors LLC | 18,779 | $31.2 萬 | 0.14% | −12,588−40.1% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 18,316 | $30.4 萬 | 0.05% | +5,756+45.8% | 加碼 |
| Trilogy Capital Inc. | 18,307 | $30.4 萬 | 0.01% | +18,307 | 新進 |
| SeaCrest Wealth Management, LLC | 17,699 | $29.4 萬 | 0.03% | −197−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 17,470 | $29.0 萬 | 0.00% | −15,153−46.4% | 減碼 |
| Zacks Investment Management | 17,439 | $29.0 萬 | 0.00% | −3,328−16.0% | 減碼 |
| Intrua Financial, LLC | 17,326 | $28.8 萬 | 0.03% | −597−3.3% | 減碼 |
| Inspire Advisors, LLC | 16,921 | $28.1 萬 | 0.02% | +2,555+17.8% | 加碼 |
| Beto Financial Group, LLC | 17,264 | $27.9 萬 | 0.16% | −7,873−31.3% | 減碼 |
| Continuum Advisory, LLC | 16,811 | $27.9 萬 | 0.03% | +174+1.0% | 加碼 |
| Brucke Financial, Inc. | 15,319 | $25.4 萬 | 0.13% | +20.0% | 加碼 |
| Sowell Financial Services LLC | 15,049 | $25.0 萬 | 0.01% | +4,809+47.0% | 加碼 |
| Insigneo Advisory Services, LLC | 14,917 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 14,856 | $24.7 萬 | 0.01% | −3,689−19.9% | 減碼 |
| Boreal Capital Management LLC | – | $24.5 萬 | 0.21% | – | – |
| Vise Technologies, Inc. | 16,225 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Commerce Advisors, LLC | 14,232 | $23.6 萬 | 0.20% | +14,232 | 新進 |
| Tucker Asset Management LLC | 14,189 | $23.6 萬 | 0.07% | −3,523−19.9% | 減碼 |
| Cross Staff Investments Inc | 14,137 | $23.5 萬 | 0.15% | −512−3.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,117 | $23.4 萬 | 0.06% | −3,115−18.1% | 減碼 |
| Wealth Care LLC | 14,087 | $23.4 萬 | 0.21% | +14,087 | 新進 |
| First Trust Advisors LP | 14,034 | $23.3 萬 | 0.00% | −6,228−30.7% | 減碼 |
| Gateway Wealth Partners, LLC | 13,374 | $22.2 萬 | 0.01% | +13,374 | 新進 |
| Mosaic Family Wealth Partners, LLC | 13,358 | $22.2 萬 | 0.02% | +13,358 | 新進 |
| Apollon Wealth Management, LLC | 13,214 | $21.9 萬 | 0.00% | +1,759+15.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,166 | $21.9 萬 | 0.00% | −1,294−8.9% | 減碼 |
| GM Advisory Group, Inc. | 12,958 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| 25 LLC | 12,585 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 12,549 | $20.8 萬 | 0.01% | −157,269−92.6% | 減碼 |
| Quantify Chaos Advisors, LLC | 12,216 | $20.3 萬 | 0.63% | +12,216 | 新進 |
| Robertson Stephens Wealth Management, LLC | 12,062 | $20.0 萬 | 0.01% | +37+0.3% | 加碼 |
| NWF Advisory Services Inc. | 11,488 | $19.1 萬 | 0.02% | −1,091−8.7% | 減碼 |
| Signal Advisors Wealth, LLC | 11,486 | $19.1 萬 | 0.01% | −5,259−31.4% | 減碼 |
| Lifeworks Advisors, LLC | 11,379 | $18.9 萬 | 0.02% | −2,687−19.1% | 減碼 |
| Sax Wealth Advisors, LLC | 12,461 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,141 | $18.5 萬 | 0.02% | +11,141 | 新進 |
| Envision Financial LLC | 11,054 | $18.4 萬 | 0.10% | +11,054 | 新進 |
| K2 Principal Fund, L.P. | 10,900 | $18.1 萬 | 0.02% | +10,900 | 新進 |
| IFP Advisors, Inc | 10,805 | $17.9 萬 | 0.00% | +324+3.1% | 加碼 |
| RMB Capital Management, LLC | 10,541 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Gaddis Premier Wealth Advisors LLC | 10,350 | $17.2 萬 | 0.13% | −5,428−34.4% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 10,294 | $17.1 萬 | 0.05% | −817−7.4% | 減碼 |
| BOS Asset Management, LLC | 10,152 | $16.9 萬 | 0.04% | +119+1.2% | 加碼 |
| Smith, Moore & Co. | 10,109 | $16.8 萬 | 0.01% | +10,109 | 新進 |
| Keystone Financial Group | 10,035 | $16.7 萬 | 0.01% | +10,035 | 新進 |
| KWB Wealth | 10,803 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 9,225 | $15.3 萬 | 0.04% | +2,260+32.4% | 加碼 |
| Gen-Wealth Partners Inc | 8,401 | $14.0 萬 | 0.04% | −15,663−65.1% | 減碼 |
| Luminist Capital LLC | 8,085 | $13.4 萬 | 0.18% | +8,085 | 新進 |
| Medallion Wealth Advisors, LLC | 8,049 | $13.4 萬 | 0.04% | −837−9.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,892 | $13.1 萬 | 0.00% | +7,151+965.0% | 加碼 |
| Jones Financial Companies LLLP | 7,577 | $12.4 萬 | 0.00% | +6,762+829.7% | 加碼 |
| Anchor Investment Management, LLC | 6,555 | $10.9 萬 | 0.01% | +128+2.0% | 加碼 |
| Arlington Trust Co LLC | 6,464 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,341 | $10.5 萬 | 0.00% | +745+13.3% | 加碼 |
| US Bancorp | 6,257 | $10.4 萬 | 0.00% | −87,046−93.3% | 減碼 |
| Legacy Wealth Managment, LLC | 6,198 | $10.3 萬 | 0.05% | −2,424−28.1% | 減碼 |
| Investment Counsel Co of Nevada | 6,062 | $10.1 萬 | 0.23% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 6,000 | $9.97 萬 | 0.03% | +6,000 | 新進 |
| Bokf, NA | 5,948 | $9.88 萬 | 0.00% | −35,819−85.8% | 減碼 |
| Zions Bancorporation, National Association | 5,334 | $8.86 萬 | 0.01% | +5,334 | 新進 |
| UBS Group AG | 5,236 | $8.70 萬 | 0.00% | −58,756−91.8% | 減碼 |
| Allworth Financial LP | 4,611 | $7.66 萬 | 0.00% | −2,748−37.3% | 減碼 |
| JPMorgan Chase & Co | 4,523 | $7.28 萬 | 0.00% | −28,277−86.2% | 減碼 |
| Private Wealth Asset Management, LLC | 4,378 | $7.27 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,186 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 4,185 | $6.95 萬 | 0.01% | +4,185 | 新進 |
| Massmutual Trust Co FSB | 4,063 | $6.75 萬 | 0.00% | −20.0% | 減碼 |
| TD Waterhouse Canada Inc. | 4,000 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 3,965 | $6.59 萬 | 0.01% | −10,338−72.3% | 減碼 |
| First Command Advisory Services, Inc. | 3,817 | $6.34 萬 | 0.00% | +1,367+55.8% | 加碼 |
| Archetype Wealth Partners | 3,222 | $5.40 萬 | 0.01% | +3,222 | 新進 |
| Valued Wealth Advisors LLC | 3,088 | $5.13 萬 | 0.02% | +3,088 | 新進 |
| Reyes Financial Architecture, Inc. | 3,084 | $5.12 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 2,794 | $4.64 萬 | 0.00% | −42−1.5% | 減碼 |
| Clearstead Advisors, LLC | 2,110 | $3.50 萬 | 0.00% | +42+2.0% | 加碼 |
| IFG Advisory, LLC | 2,078 | $3.45 萬 | 0.10% | −130,086−98.4% | 減碼 |
| WPG Advisers, LLC | 1,899 | $3.15 萬 | 0.02% | +38+2.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 1,675 | $2.78 萬 | 0.00% | +1,675 | 新進 |
| Indiana Trust & Investment Management CO | 1,648 | $2.74 萬 | 0.01% | +1,648 | 新進 |
| Strategic Wealth Partners, Ltd. | 1,622 | $2.69 萬 | 0.00% | +32+2.0% | 加碼 |
| TopTier Wealth Management, LLC | 1,454 | $2.42 萬 | 0.01% | +1,454 | 新進 |
| CoreCap Advisors, LLC | 1,432 | $2.38 萬 | 0.00% | +1,432 | 新進 |
| The PNC Financial Services Group, Inc. | 1,381 | $2.29 萬 | 0.00% | −4,639−77.1% | 減碼 |
| Triumph Capital Management | 1,321 | $2.19 萬 | 0.00% | +26+2.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,258 | $2.09 萬 | 0.00% | +25+2.0% | 加碼 |
| Kingdom Financial Group LLC. | 1,162 | $1.93 萬 | 0.01% | −858−42.5% | 減碼 |
| Lloyd Advisory Services, LLC. | 1,162 | $1.93 萬 | 0.01% | +534+85.0% | 加碼 |