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BPRE

Bluerock Private Real Estate Fund

Company with tickers: BPRE

CIK
1551047
CUSIP
09631P102
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 317
Total Value: $1,193,950,717
Total Shares: 71,881,450
Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 317 13F filers · Δ vs Dec 31, 2025
Top Holder
11.0%
−1.5 pts
Top 5
36.7%
−1.8 pts
Top 10
54.1%
+3.8 pts
HHI
383
Broadly held −16

Quarterly Activity

vs Dec 31, 2025
New
302
Increased
7
Decreased
7
Sold Out
326
Unchanged
1
Holder count: -24
Institutional value: +27.1%
Shares held: +14.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid INDEPENDENT FINANCIAL GROUP, LLC +298,028 1,156,813
Large Rockefeller Capital Management L.P. +117,979 191,699
Small HighPoint Advisor Group LLC +46,457 94,966
Small Financial Gravity Asset Management, Inc. +43,399 112,043
Micro Stewardship Advisors, LLC +7,362 59,034

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC −44,227 68,167
Mid Soltis Investment Advisors LLC −39,048 346,565
Small Ausdal Financial Partners, Inc. −11,517 131,105
Small Rehmann Capital Advisory Group −7,697 32,955
Micro RHS Financial, LLC −2,044 77,142

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Large CAPTRUST FINANCIAL ADVISORS 7,931,555 $131,743,128
Mega LPL Financial LLC 5,778,813 $95,986,083
Mid Saba Capital Management, L.P. 4,766,113 $79,165,136
Large Cambridge Investment Research Advisors, Inc. 4,465,388 $74,170,094
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,411,824 $56,670,396

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Large CAPTRUST FINANCIAL ADVISORS 7,879,641 $118,194,615
Mega LPL Financial LLC 5,464,769 $81,971,535
Large Cambridge Investment Research Advisors, Inc. 4,382,006 $65,730,090
Large Cetera Investment Advisers 3,212,160 $48,182,400
Large Colony Group, LLC 3,173,430 $47,601,450
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Large CAPTRUST FINANCIAL ADVISORS $131,743,128 11.03% 7,931,555 View
Mega LPL Financial LLC $95,986,083 8.04% 5,778,813 View
Mid Saba Capital Management, L.P. $79,165,136 6.63% 4,766,113 View
Large Cambridge Investment Research Advisors, Inc. $74,170,094 6.21% 4,465,388 View
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56,670,396 4.75% 3,411,824 View
Large Cetera Investment Advisers $53,335,224 4.47% 3,211,031 View
Large Focus Partners Wealth $50,166,933 4.20% 3,020,285 View
Small MIDLAND WEALTH ADVISORS, LLC $41,475,817 3.47% 2,497,039 View
Small Quadrant Private Wealth Management, LLC $31,798,665 2.66% 1,914,429 View
Small Pasadena Private Wealth, LLC $31,280,483 2.62% 1,883,232 View
Mid OSAIC HOLDINGS, INC. $23,894,963 2.00% 1,438,589 View
Small Sunbelt Securities, Inc. $19,702,250 1.65% 1,186,168 View
Small TRAPHAGEN INVESTMENT ADVISORS LLC $19,449,761 1.63% 1,170,967 View
Mid INDEPENDENT FINANCIAL GROUP, LLC $19,214,663 1.61% 1,156,813 View
Large HighTower Advisors, LLC $17,307,985 1.45% 1,042,022 View
Mid Stratos Wealth Partners, LTD. $11,674,471 0.98% 702,858 View
Mid Modern Wealth Management, LLC $9,397,804 0.79% 565,792 View
Small BSW Wealth Partners $8,885,884 0.74% 534,972 View
Mid Brookstone Capital Management $8,576,955 0.72% 516,373 View
Mega ROYAL BANK OF CANADA $8,535,661 0.71% 513,887 View
Mid Arkadios Wealth Advisors $8,404,725 0.70% 506,004 View
Mid Callan Family Office, LLC $7,185,585 0.60% 432,606 View
Large Creative Planning $7,097,303 0.59% 427,291 View
Micro Guardian Financial Partners, LLC $7,021,130 0.59% 422,705 View
Small Octavia Wealth Advisors, LLC $6,890,807 0.58% 414,859 View
Small Wilkerson Advisory Group LLC $6,861,939 0.57% 413,121 View
Mid Aptus Capital Advisors, LLC $6,854,863 0.57% 412,695 View
Mid ELEVATION POINT WEALTH PARTNERS, LLC $6,813,887 0.57% 410,228 View
Mega RAYMOND JAMES FINANCIAL INC $6,805,232 0.57% 409,707 View
Small GUARDIAN WEALTH ADVISORS, LLC / NC $6,681,704 0.56% 402,270 View
Mega ENVESTNET ASSET MANAGEMENT INC $6,659,862 0.56% 400,955 View
Small Bulldog Investors, LLP $6,195,845 0.52% 373,019 View
Small Thomas J. Herzfeld Advisors, Inc. $6,021,191 0.50% 362,504 View
Mid SCS Capital Management LLC $5,757,341 0.48% 346,619 View
Mid Soltis Investment Advisors LLC $5,756,444 0.48% 346,565 View
Small Avantax Planning Partners, Inc. $5,721,596 0.48% 344,467 View
Mega WELLS FARGO & COMPANY/MN $5,694,222 0.48% 342,819 View
Mid Integrated Wealth Concepts LLC $5,295,018 0.44% 318,785 View
Mid B. Riley Wealth Advisors, Inc. $5,129,915 0.43% 308,845 View
Large MERCER GLOBAL ADVISORS INC /ADV $5,023,229 0.42% 302,422 View
Mid HARBOUR INVESTMENTS, INC. $4,927,439 0.41% 296,655 View
Large DAVENPORT & Co LLC $4,803,695 0.40% 289,205 View
Mid Sanctuary Advisors, LLC $4,775,989 0.40% 287,537 View
Mid SIT INVESTMENT ASSOCIATES INC $4,733,850 0.40% 285,000 View
Large Baird Financial Group, Inc. $4,317,968 0.36% 259,962 View
Small PINKERTON WEALTH, LLC $4,262,109 0.36% 256,599 View
Large COMMONWEALTH EQUITY SERVICES, LLC $4,148,231 0.35% 249,743 View
Large Cerity Partners LLC $4,101,540 0.34% 246,932 View
Small Matisse Capital $4,086,060 0.34% 246,000 View
Small Rossby Financial, LCC $3,899,513 0.33% 234,769 View
Micro Nova R Wealth, Inc. $3,863,818 0.32% 232,620 View
Small Capital Investment Advisory Services, LLC $3,793,674 0.32% 228,397 View
Small SHERMAN PORFOLIOS, LLC $3,785,136 0.32% 227,883 View
Small AlphaStar Capital Management, LLC $3,771,798 0.32% 227,080 View
Mid Beacon Pointe Advisors, LLC $3,732,067 0.31% 224,688 View
Micro CATHY PARETO & ASSOCIATES, INC $3,703,216 0.31% 222,951 View
Large Lido Advisors, LLC $3,590,035 0.30% 216,137 View
Large Mariner, LLC $3,424,450 0.29% 206,168 View
Small CENTAURUS FINANCIAL, INC. $3,371,065 0.28% 202,954 View
Small Uniting Wealth Partners, LLC $3,361,648 0.28% 202,387 View
Mid Perigon Wealth Management, LLC $3,306,519 0.28% 199,068 View
Small LaSalle St. Investment Advisors, LLC $3,291,271 0.28% 198,150 View
Small Arete Wealth Advisors, LLC $3,224,881 0.27% 194,153 View
Micro Family Office Research LLC $3,193,006 0.27% 192,234 View
Mid Compound Planning, Inc. $3,186,130 0.27% 191,820 View
Large Rockefeller Capital Management L.P. $3,184,120 0.27% 191,699 View
Micro Closed-End Fund Advisors, Inc. $2,961,164 0.25% 178,276 View
Small Patriot Financial Group Insurance Agency, LLC $2,943,524 0.25% 177,214 View
Micro Lakeridge Wealth Management LLC $2,930,884 0.25% 176,453 View
Mid AE Wealth Management LLC $2,900,654 0.24% 174,633 View
Mid Waverly Advisors, LLC $2,813,634 0.24% 169,394 View
Large Kestra Advisory Services, LLC $2,717,296 0.23% 163,594 View
Mid Atlantic Union Bankshares Corp $2,657,001 0.22% 159,964 View
Mid D.A. DAVIDSON & CO. $2,618,466 0.22% 157,644 View
Small Trivium Point Advisory, LLC $2,533,988 0.21% 152,558 View
Small Strategic Blueprint, LLC $2,490,353 0.21% 149,931 View
Micro WealthPoint Financial, LLC $2,446,088 0.20% 147,266 View
Mid Western Wealth Management, LLC $2,443,613 0.20% 147,117 View
Small JBR Co Financial Management Inc $2,243,778 0.19% 135,086 View
Micro Kropog Financial Group, LLC $2,217,335 0.19% 133,494 View
Micro KICKSTAND VENTURES, LLC. $2,200,442 0.18% 132,477 View
Small Ausdal Financial Partners, Inc. $2,177,653 0.18% 131,105 View
Mid Envestnet Portfolio Solutions, Inc. $2,141,161 0.18% 128,908 View
Small DUDLEY CAPITAL MANAGEMENT, LLC $2,132,773 0.18% 128,403 View
Micro Sterneck Capital Management, LLC $2,087,544 0.17% 125,680 View
Small WORLD EQUITY GROUP, INC. $2,076,382 0.17% 125,008 View
Mid Apollo Management Holdings, L.P. $2,069,539 0.17% 124,596 View
Small Madrona Financial Services, LLC $2,010,856 0.17% 121,063 View
Small Noble Wealth Management PBC $2,006,803 0.17% 120,819 View
Mid CARY STREET PARTNERS FINANCIAL LLC $1,967,952 0.16% 118,480 View
Small Financial Gravity Asset Management, Inc. $1,861,034 0.16% 112,043 View
Small Trek Financial, LLC $1,858,393 0.16% 111,884 View
Small TSFG, LLC $1,858,027 0.16% 111,862 View
Small Naviter Wealth, LLC $1,819,941 0.15% 109,569 View
Small Veracity Capital LLC $1,755,577 0.15% 105,694 View
Mid Mutual Advisors, LLC $1,743,800 0.15% 104,985 View
Small Ignite Planners, LLC $1,710,531 0.14% 102,982 View
Mid UMB Bank, n.a. $1,698,389 0.14% 102,251 View
Micro Integrity Advisory Solutions, LLC $1,694,186 0.14% 101,998 View
Micro Glass Jacobson Investment Advisors llc $1,682,210 0.14% 101,277 View
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