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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 106,644 | $138.7 萬 | 0.03% | −178,356−62.6% | 減碼 |
| Mutual Advisors, LLC | 105,645 | $137.4 萬 | 0.03% | +660+0.6% | 加碼 |
| AMJ Financial Wealth Management | 80,072 | $133.0 萬 | 0.31% | 00.0% | 不變 |
| Ignite Planners, LLC | 100,670 | $131.0 萬 | 0.18% | −2,312−2.2% | 減碼 |
| Nova R Wealth, Inc. | 100,304 | $130.5 萬 | 0.38% | −132,316−56.9% | 減碼 |
| JBR Co Financial Management Inc | 99,765 | $129.8 萬 | 0.47% | −35,321−26.1% | 減碼 |
| Glass Jacobson Investment Advisors llc | 98,004 | $127.5 萬 | 0.40% | −3,273−3.2% | 減碼 |
| Integrity Advisory Solutions, LLC | 97,875 | $127.3 萬 | 0.13% | −4,123−4.0% | 減碼 |
| Veracity Capital LLC | 95,938 | $124.8 萬 | 0.34% | −9,756−9.2% | 減碼 |
| Magnolia Private Wealth, LLC | 95,768 | $124.6 萬 | 0.68% | +13,197+16.0% | 加碼 |
| Umb Bank N A | 95,237 | $123.9 萬 | 0.02% | −7,014−6.9% | 減碼 |
| Global Retirement Partners, LLC | 94,543 | $123.0 萬 | 0.02% | +94,543 | 新進 |
| Bellevue Asset Management, LLC | 93,214 | $121.3 萬 | 0.56% | +1,396+1.5% | 加碼 |
| XTX Topco Ltd | 92,832 | $120.8 萬 | 0.02% | +73,807+387.9% | 加碼 |
| Virtu Financial LLC | 91,119 | $118.5 萬 | 0.04% | +78,570+626.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 90,672 | $118.0 萬 | 0.03% | +1,390+1.6% | 加碼 |
| IHT Wealth Management, LLC | 84,534 | $110.0 萬 | 0.02% | −1,268−1.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 83,004 | $108.0 萬 | 0.03% | +39,470+90.7% | 加碼 |
| M Holdings Securities, Inc. | 80,480 | $107.5 萬 | 0.15% | −16,427−17.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 82,090 | $106.8 萬 | 0.11% | −95,124−53.7% | 減碼 |
| CX Institutional | 81,360 | $105.8 萬 | 0.03% | −3,265−3.9% | 減碼 |
| WCG Wealth Advisors LLC | 79,601 | $103.6 萬 | 0.02% | −2,811−3.4% | 減碼 |
| Koshinski Asset Management, Inc. | 79,186 | $103.0 萬 | 0.05% | −1,838−2.3% | 減碼 |
| RHS Financial, LLC | 76,852 | $100.0 萬 | 0.40% | −290−0.4% | 減碼 |
| Claro Advisors LLC | 73,211 | $95.2 萬 | 0.10% | +11,694+19.0% | 加碼 |
| Drive Wealth Management, LLC | 72,600 | $94.5 萬 | 0.17% | −5,289−6.8% | 減碼 |
| International Assets Investment Management, LLC | 72,052 | $93.7 萬 | 0.06% | +20,202+39.0% | 加碼 |
| Summit Investment Advisory Services, LLC | 71,422 | $92.9 萬 | 0.23% | −7,249−9.2% | 減碼 |
| IMC-Chicago, LLC | 70,580 | $91.8 萬 | 0.01% | +70,580 | 新進 |
| Summit Financial Wealth Advisors, LLC | 69,712 | $90.7 萬 | 0.12% | −12,784−15.5% | 減碼 |
| Gallacher Capital Management LLC | 69,360 | $90.2 萬 | 0.51% | −2,826−3.9% | 減碼 |
| Silver Oak Securities, Inc | 68,783 | $89.5 萬 | 0.05% | −16,096−19.0% | 減碼 |
| Resources Investment Advisors, LLC. | 68,706 | $89.4 萬 | 0.01% | −4,285−5.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 68,197 | $88.7 萬 | 0.05% | +961+1.4% | 加碼 |
| Stewardship Advisors, LLC | 68,139 | $88.6 萬 | 0.18% | +9,105+15.4% | 加碼 |
| Berkeley, Inc | 64,501 | $83.9 萬 | 0.26% | −14,097−17.9% | 減碼 |
| HB Wealth Management, LLC | 64,111 | $83.4 萬 | 0.00% | +64,111 | 新進 |
| Welch Financial Planning, LLC | 61,831 | $80.4 萬 | 0.47% | −9,216−13.0% | 減碼 |
| Private Advisor Group, LLC | 58,865 | $76.6 萬 | 0.00% | +3,339+6.0% | 加碼 |
| SRS Capital Advisors, Inc. | 58,035 | $75.5 萬 | 0.01% | +9,710+20.1% | 加碼 |
| SlateStone Wealth, LLC | 57,499 | $74.8 萬 | 0.06% | −8,152−12.4% | 減碼 |
| Schubert & Co | 56,468 | $73.5 萬 | 0.51% | −3,707−6.2% | 減碼 |
| TSFG, LLC | 55,783 | $72.6 萬 | 0.09% | −56,079−50.1% | 減碼 |
| Truist Financial Corp | 55,045 | $71.6 萬 | 0.00% | −27,989−33.7% | 減碼 |
| WBI Investments | 52,405 | $68.2 萬 | 0.17% | +431+0.8% | 加碼 |
| Foundations Investment Advisors, LLC | 51,741 | $67.3 萬 | 0.01% | −45,016−46.5% | 減碼 |
| Berger Financial Group, Inc | 51,683 | $67.2 萬 | 0.03% | −16,555−24.3% | 減碼 |
| Syntegra Private Wealth Group, LLC | 51,118 | $66.5 萬 | 0.05% | +12,170+31.2% | 加碼 |
| World Equity Group, Inc. | 50,475 | $65.7 萬 | 0.15% | −74,533−59.6% | 減碼 |
| Retirement Financial Solutions, LLC | 45,366 | $59.0 萬 | 0.15% | −4,148−8.4% | 減碼 |
| LexAurum Advisors, LLC | 43,916 | $57.1 萬 | 0.07% | −5,824−11.7% | 減碼 |
| SageView Advisory Group, LLC | 43,780 | $57.0 萬 | 0.02% | −65,387−59.9% | 減碼 |
| TCFG Investment Advisors, LLC | 43,466 | $56.5 萬 | 0.19% | +30+0.1% | 加碼 |
| Equitable Holdings, Inc. | 42,998 | $55.9 萬 | 0.00% | −8,887−17.1% | 減碼 |
| Tradition Wealth Management, LLC | 42,700 | $55.6 萬 | 0.03% | −2,500−5.5% | 減碼 |
| StoneX Group Inc. | 41,144 | $54.2 萬 | 0.02% | −28,784−41.2% | 減碼 |
| Cooper Financial Group | 41,297 | $53.7 萬 | 0.04% | −3,012−6.8% | 減碼 |
| HRT Financial LP | 40,303 | $52.4 萬 | 0.00% | +40,303 | 新進 |
| Spectrum Strategic Capital Management, LLC | 39,489 | $51.4 萬 | 0.25% | −440−1.1% | 減碼 |
| SNS Financial Group, LLC | 38,705 | $50.4 萬 | 0.01% | +38,705 | 新進 |
| Wealthspire Advisors, LLC | 38,629 | $50.3 萬 | 0.00% | +12,958+50.5% | 加碼 |
| Csenge Advisory Group | 38,621 | $50.2 萬 | 0.02% | −3,024−7.3% | 減碼 |
| Capital Investment Counsel, Inc | 38,463 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 36,395 | $47.3 萬 | 0.01% | +36,395 | 新進 |
| UBS Group AG | 36,255 | $47.2 萬 | 0.00% | +31,019+592.4% | 加碼 |
| Capital Performance Advisors LLP | 35,495 | $46.2 萬 | 0.03% | −1,539−4.2% | 減碼 |
| Milestone Asset Management, LLC | 35,470 | $46.1 萬 | 0.07% | −1,657−4.5% | 減碼 |
| RMR Wealth Builders | 34,618 | $45.0 萬 | 0.03% | −313−0.9% | 減碼 |
| LRI Investments, LLC | 34,388 | $44.7 萬 | 0.04% | +443+1.3% | 加碼 |
| HRC Wealth Management, LLC | 34,178 | $44.5 萬 | 0.18% | +790+2.4% | 加碼 |
| Chicago Partners Investment Group LLC | 35,132 | $43.9 萬 | 0.01% | −3,595−9.3% | 減碼 |
| Evolve Private Wealth, LLC | 32,900 | $42.8 萬 | 0.03% | −2,956−8.2% | 減碼 |
| Bleakley Financial Group, LLC | 32,580 | $42.4 萬 | 0.01% | +15,110+86.5% | 加碼 |
| BCJ Capital Management, LLC | 31,950 | $41.6 萬 | 0.02% | −79,934−71.4% | 減碼 |
| Trademark Financial Management, LLC | 29,830 | $38.8 萬 | 0.16% | −19,813−39.9% | 減碼 |
| Seven Springs Wealth Group, LLC | 29,622 | $38.5 萬 | 0.08% | −7,616−20.5% | 減碼 |
| Regal Investment Advisors LLC | 29,190 | $38.0 萬 | 0.02% | −127−0.4% | 減碼 |
| CLG LLC | 28,566 | $37.2 萬 | 0.08% | +51+0.2% | 加碼 |
| BlackRock, Inc. | 28,471 | $37.0 萬 | 0.00% | −3,196−10.1% | 減碼 |
| Cruiser Capital Advisors, LLC | 27,900 | $36.3 萬 | 0.22% | 00.0% | 不變 |
| AlphaCore Capital LLC | 27,658 | $36.0 萬 | 0.01% | +1,503+5.7% | 加碼 |
| Rehmann Capital Advisory Group | 27,553 | $35.8 萬 | 0.02% | −5,402−16.4% | 減碼 |
| BlueChip Wealth Advisors LLC | 27,432 | $35.7 萬 | 0.14% | +8,653+46.1% | 加碼 |
| United Advisor Group, LLC | 27,412 | $35.7 萬 | 0.04% | −2,129−7.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 27,342 | $35.6 萬 | 0.02% | +27,342 | 新進 |
| R2 Capital Strategies, LLC | 27,252 | $35.5 萬 | 0.16% | +27,252 | 新進 |
| Greenup Street Wealth Management LLC | 27,090 | $35.2 萬 | 0.04% | −1,057−3.8% | 減碼 |
| Quantum Financial Partners LLC | 26,777 | $34.8 萬 | 0.18% | +26,777 | 新進 |
| Vise Technologies, Inc. | 26,697 | $34.7 萬 | 0.00% | +10,472+64.5% | 加碼 |
| Wealth Care LLC | 26,500 | $34.5 萬 | 0.28% | +12,413+88.1% | 加碼 |
| Savvy Advisors, Inc. | 26,408 | $34.4 萬 | 0.01% | −5,416−17.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 26,064 | $33.9 萬 | 0.01% | −920−3.4% | 減碼 |
| Ameriflex Group, Inc. | 25,660 | $33.4 萬 | 0.14% | +1,789+7.5% | 加碼 |
| Marex Group plc | 25,636 | $33.4 萬 | 0.00% | +25,636 | 新進 |
| Trilogy Capital Inc. | 25,461 | $33.1 萬 | 0.01% | +7,154+39.1% | 加碼 |
| Toroso Investments, LLC | 25,373 | $33.0 萬 | 0.00% | +1,192+4.9% | 加碼 |
| Providence Wealth Advisors, LLC | 25,197 | $32.7 萬 | 0.19% | +257+1.0% | 加碼 |
| Castleview Partners, LLC | 24,940 | $32.4 萬 | 0.14% | +1,823+7.9% | 加碼 |
| Cornerstone Wealth, LLC | 23,864 | $31.8 萬 | 0.16% | +133+0.6% | 加碼 |
| SFM, LLC | 24,396 | $31.7 萬 | 0.16% | −864−3.4% | 減碼 |