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 2 季 13F 持有人
Bluerock Private Real Estate Fund 在 2026/6/30 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
- 311
- 較 2026 年第 1 季 −9 家
- 持有股數
- 7,764 萬
- 較 2026 年第 1 季 +491.5 萬 (+6.8%)
- 總市值
- $10.1 億
- 較 2026 年第 1 季 −$1.97 億 (−16.3%)
- 新進機構
- 31
- 另有 104 家加碼
- 清倉機構
- 40
- 另有 148 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2 | $26 | 0.00% | 00.0% | 不變 |
| Mosley Wealth Management | 14 | $177 | 0.00% | +14 | 新進 |
| Assetmark, Inc | 40 | $520 | 0.00% | +40 | 新進 |
| Bessemer Group Inc | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 88 | $1,145 | 0.00% | −62−41.3% | 減碼 |
| Crews Bank & Trust | 93 | $1,210 | 0.00% | +93 | 新進 |
| Hughes Financial Services, LLC | 122 | $1,587 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 141 | $1,841 | 0.00% | −7,436−98.1% | 減碼 |
| PlanVest Financial, Inc | 171 | $2,225 | 0.00% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 182 | $2,368 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 232 | $3,022 | 0.00% | +5+2.2% | 加碼 |
| Keating Financial Advisory Services, Inc. | 240 | $3,122 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 250 | $3,252 | 0.00% | −732−74.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 251 | $3,266 | 0.00% | +7+2.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 253 | $3,292 | 0.00% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 287 | $3,730 | 0.00% | +287 | 新進 |
| Salomon & Ludwin, LLC | 290 | $3,770 | 0.00% | +7+2.5% | 加碼 |
| Asset Dedication, LLC | 336 | $4,372 | 0.00% | −3,850−92.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 384 | $4,996 | 0.00% | 00.0% | 不變 |
| Vision Retirement, LLC | 420 | $5,464 | 0.00% | +420 | 新進 |
| CoreCap Advisors, LLC | 491 | $6,383 | 0.00% | −941−65.7% | 減碼 |
| Truvestments Capital LLC | 497 | $6,466 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 500 | $6,505 | 0.00% | −600−54.5% | 減碼 |
| Transce3nd, LLC | 506 | $6,543 | 0.06% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 584 | $7,594 | 0.00% | +15+2.6% | 加碼 |
| Ankerstar Wealth, LLC | 592 | $7,702 | 0.01% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 657 | $8,548 | 0.00% | −505−43.5% | 減碼 |
| Coppell Advisory Solutions LLC | 120,304 | $1.23 萬 | 0.00% | +120,304 | 新進 |
| Signature Resources Capital Management, LLC | 1,046 | $1.36 萬 | 0.01% | +1,046 | 新進 |
| Quest 10 Wealth Builders, Inc. | 1,077 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 1,089 | $1.42 萬 | 0.00% | +1,089 | 新進 |
| WPG Advisers, LLC | 1,200 | $1.56 萬 | 0.01% | −699−36.8% | 減碼 |
| AdvisorNet Financial, Inc | 1,290 | $1.68 萬 | 0.00% | +32+2.5% | 加碼 |
| Triumph Capital Management | 1,355 | $1.76 萬 | 0.00% | +34+2.6% | 加碼 |
| First Command Advisory Services, Inc. | 1,367 | $1.78 萬 | 0.00% | −2,450−64.2% | 減碼 |
| Commonwealth Retirement Investments LLC | 1,416 | $1.84 萬 | 0.01% | +1,416 | 新進 |
| Strategic Wealth Partners, Ltd. | 1,663 | $2.16 萬 | 0.00% | +41+2.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 1,675 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,164 | $2.81 萬 | 0.00% | +54+2.6% | 加碼 |
| Kingdom Financial Group LLC. | 2,500 | $3.25 萬 | 0.01% | +1,338+115.1% | 加碼 |
| Valued Wealth Advisors LLC | 3,088 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 3,228 | $4.20 萬 | 0.01% | −5,173−61.6% | 減碼 |
| Ronald Blue Trust, Inc. | 3,439 | $4.47 萬 | 0.00% | −2,902−45.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,445 | $4.48 萬 | 0.00% | +2,064+149.5% | 加碼 |
| Vima LLC | 3,610 | $4.70 萬 | 0.05% | +3,610 | 新進 |
| Massmutual Trust Co FSB | 3,972 | $5.17 萬 | 0.00% | −91−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 4,000 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,040 | $5.26 萬 | 0.01% | −5,185−56.2% | 減碼 |
| Private Wealth Asset Management, LLC | 4,092 | $5.32 萬 | 0.01% | −286−6.5% | 減碼 |
| Medallion Wealth Advisors, LLC | 4,919 | $6.40 萬 | 0.02% | −3,130−38.9% | 減碼 |
| JPMorgan Chase & Co | 4,923 | $6.55 萬 | 0.00% | +400+8.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,627 | $7.32 萬 | 0.00% | −2,265−28.7% | 減碼 |
| Investment Counsel Co of Nevada | 6,062 | $7.89 萬 | 0.15% | 00.0% | 不變 |
| Arlington Trust Co LLC | 6,464 | $8.41 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,513 | $8.47 萬 | 0.00% | +256+4.1% | 加碼 |
| Anchor Investment Management, LLC | 6,578 | $8.56 萬 | 0.01% | +23+0.4% | 加碼 |
| Allworth Financial LP | 7,243 | $9.42 萬 | 0.00% | +2,632+57.1% | 加碼 |
| IFP Advisors, Inc | 7,989 | $10.4 萬 | 0.00% | −2,816−26.1% | 減碼 |
| Luminist Capital LLC | 8,085 | $10.5 萬 | 0.12% | 00.0% | 不變 |
| Keystone Financial Group | 10,035 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,216 | $13.3 萬 | 0.01% | +107+1.1% | 加碼 |
| BOS Asset Management, LLC | 10,302 | $13.4 萬 | 0.03% | +150+1.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 10,437 | $13.6 萬 | 0.03% | −3,680−26.1% | 減碼 |
| Gaddis Premier Wealth Advisors LLC | 10,503 | $13.7 萬 | 0.08% | +153+1.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 10,538 | $13.7 萬 | 0.00% | +10,538 | 新進 |
| Safeguard Investment Advisory Group, LLC | 10,546 | $13.7 萬 | 0.03% | +252+2.4% | 加碼 |
| Two Sigma Securities, LLC | 10,785 | $14.0 萬 | 0.01% | −356−3.2% | 減碼 |
| K2 Principal Fund, L.P. | 10,900 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Envision Financial LLC | 11,054 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| KWB Wealth | 11,299 | $14.7 萬 | 0.01% | +496+4.6% | 加碼 |
| Signal Advisors Wealth, LLC | 11,307 | $14.7 萬 | 0.01% | −179−1.6% | 減碼 |
| Lido Advisors, LLC | 12,021 | $15.6 萬 | 0.00% | −204,116−94.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 12,136 | $15.8 萬 | 0.00% | +74+0.6% | 加碼 |
| Zacks Investment Management | 12,328 | $16.0 萬 | 0.00% | −5,111−29.3% | 減碼 |
| 25 LLC | 12,585 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Intrua Financial, LLC | 13,054 | $17.0 萬 | 0.02% | −4,272−24.7% | 減碼 |
| Kovack Advisors, Inc. | 13,253 | $17.2 萬 | 0.01% | +13,253 | 新進 |
| Cross Staff Investments Inc | 13,498 | $17.6 萬 | 0.10% | −639−4.5% | 減碼 |
| Sowell Financial Services LLC | 13,506 | $17.6 萬 | 0.01% | −1,543−10.3% | 減碼 |
| Tucker Asset Management LLC | 13,663 | $17.8 萬 | 0.04% | −526−3.7% | 減碼 |
| Sound Income Strategies, LLC | 13,932 | $18.1 萬 | 0.01% | −924−6.2% | 減碼 |
| Commerce Advisors, LLC | 13,985 | $18.2 萬 | 0.10% | −247−1.7% | 減碼 |
| Brucke Financial, Inc. | 14,255 | $18.5 萬 | 0.08% | −1,064−6.9% | 減碼 |
| Boreal Capital Management LLC | 14,744 | $19.2 萬 | 0.14% | – | – |
| Calton & Associates, Inc. | 14,884 | $19.4 萬 | 0.03% | −85,758−85.2% | 減碼 |
| Change Path, LLC | 14,998 | $19.5 萬 | 0.00% | +14,998 | 新進 |
| Continuum Advisory, LLC | 15,683 | $20.4 萬 | 0.02% | −1,128−6.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,832 | $20.6 萬 | 0.02% | −1,867−10.5% | 減碼 |
| Alpine Global Management, LLC | 15,992 | $20.8 萬 | 0.03% | +15,992 | 新進 |
| EverSource Wealth Advisors, LLC | 16,136 | $21.0 萬 | 0.01% | −3,272−16.9% | 減碼 |
| Insigneo Advisory Services, LLC | 16,188 | $21.1 萬 | 0.01% | +1,271+8.5% | 加碼 |
| Bright Futures Wealth Management, LLC. | 16,271 | $21.2 萬 | 0.14% | +16,271 | 新進 |
| Private Trust Co NA | 16,566 | $21.6 萬 | 0.02% | +16,566 | 新進 |
| Apollon Wealth Management, LLC | 17,595 | $22.9 萬 | 0.00% | +4,381+33.2% | 加碼 |
| Farther Finance Advisors, LLC | 17,867 | $23.2 萬 | 0.00% | −926−4.9% | 減碼 |
| Synergy Investment Management, LLC | 17,970 | $23.4 萬 | 0.06% | −2,355−11.6% | 減碼 |
| Sentinel Advisory Group, LLC | 18,674 | $24.3 萬 | 0.10% | −949−4.8% | 減碼 |
| BIP Wealth, LLC | 19,009 | $24.7 萬 | 0.01% | −920−4.6% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 19,352 | $25.2 萬 | 0.04% | +1,036+5.7% | 加碼 |
| JMG Financial Group, Ltd. | 19,848 | $25.8 萬 | 0.01% | +40.0% | 加碼 |