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BPRE

Bluerock Private Real Estate Fund
$12.93 -0.27 (-2.05%) At close · Jul 10

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.93 Open$13.15 Day$12.88–13.27 52W$12.64–18.27 Avg vol 30d780K Short int210K · 1.0d Short vol29% DataDec 2025–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −13%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −19%
trailing
YTD return −12%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
16 of 323 funds reported for Jun 30 · net -63.3K sh shares
Insider flow Accumulating
Net +$25.0K over 90 days · 0% sells
Short interest Rising
▲ +11.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
323 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−13% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
16 of 323 funds reported for Jun 30 · net -63.3K sh shares
Insider flow Accumulating
Net +$25.0K over 90 days · 0% sells
Short interest Rising
▲ +11.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
323 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $13 Now $13 · 5% 52-wk high $18
vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BPRE
Bluerock Private Real Estate Fund
this stock
-12.0%
BLK
BlackRock, Inc.
$340.25B -2.7% +16.2% 26.3 0.6%
BN
BROOKFIELD Corp /ON/
$97.56B -5.8% 0.7%
BX
Blackstone Inc.
$91.84B -19.8% +9.2% 31.7 3.1%
KKR
KKR & Co. Inc.
$87.64B -24.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
322
Reported
16 of 323
Top holder
CAPTRUST FINANCIAL ADVISO…
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
209.6K
Days to cover
1.0d
Change
+21.4K sh
View
Short Volume
Short vol %
29%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$32.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
82.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$25.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 2, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
BPRE +0.6% -13.1% -19.3% -0.6% -12.0%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY -0.2% -15.0% -28.2% -1.3% -22.3%

Capital returns

Latest dividend
$0.137 / share · ex Jun 17, 2026
Raised 13.2%
Paid (TTM)
$0.716 / share · 6 payouts
Dividend yield (TTM, derived)
5.54%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1551047 CUSIP 09631P102 13F (30d) 18 filings 17 filers