BPRE · Bluerock Private Real Estate Fund · Holdings

$13.15 +0.14 (+1.04%)

Volume · Oct 9 527.94K Avg daily vol (3M) 902.97K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 311

Total Value: $1,009,325,135

Total Shares: 77,715,472

Showing 1–100 of 311 holdings by value · page 1 of 4

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 311 13F filers

Top Holder

9.9%

of institutional value

Top 5

36.0%

of institutional value

Top 10

53.0%

of institutional value

HHI

374

Broadly held

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CAPTRUST FINANCIAL ADVISORS

$100,345,895

9.94%

7,712,982

Saba Capital Management, L.P.

$87,715,059

8.69%

6,742,126

LPL Financial LLC

$71,509,048

7.08%

5,496,468

Cambridge Investment Research Advisors, Inc.

$60,877,575

6.03%

4,679,291

Focus Partners Wealth

$42,379,606

4.20%

3,257,464

Cetera Investment Advisers

$39,098,120

3.87%

3,005,236

MIDLAND WEALTH ADVISORS, LLC

$37,156,039

3.68%

2,855,960

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$36,186,547

3.59%

2,781,441

MORGAN STANLEY

$33,003,571

3.27%

2,536,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	25,748	$334,981	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,123,616	$27,628,243	83.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	387,421	$5,040,347	15.3%	Defined

Quadrant Private Wealth Management, LLC

$26,541,479

2.63%

2,040,083

Pasadena Private Wealth, LLC

$25,119,083

2.49%

1,930,752

Stratos Wealth Partners, LTD.

$23,271,052

2.31%

1,788,705

OSAIC HOLDINGS, INC.

$22,042,205

2.18%

1,694,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,681,510	$21,876,445	99.2%	Defined
Osaic Advisory Services, LLC	12,741	$165,760	0.8%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$16,321,370

1.62%

1,254,525

TRAPHAGEN INVESTMENT ADVISORS LLC

$15,201,066

1.51%

1,168,414

HighTower Advisors, LLC

$13,002,506

1.29%

999,424

CITADEL ADVISORS LLC

$11,627,674

1.15%

893,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	893,749	$11,627,674	100.0%	Defined

Modern Wealth Management, LLC

$11,274,738

1.12%

866,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	282	$3,668	0.0%	Other
Held directly	866,339	$11,271,070	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$8,300,743

0.82%

638,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	250,066	$3,253,358	39.2%	Defined
Raymond James Financial Services Advisors, Inc.	387,962	$5,047,385	60.8%	Defined

ROYAL BANK OF CANADA

$6,569,438

0.65%

504,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Trust Co (Delaware) Ltd	433	$5,633	0.1%	Defined
RBC Rochdale, LLC	4,520	$58,805	0.9%	Defined
Held directly	500,000	$6,505,000	99.0%	Sole

Arkadios Wealth Advisors

$6,547,880

0.65%

503,296

ELEVATION POINT WEALTH PARTNERS, LLC

$6,343,207

0.63%

487,564

ENVESTNET ASSET MANAGEMENT INC

$6,168,379

0.61%

474,126

B. Riley Wealth Advisors, Inc.

$5,918,938

0.59%

454,953

Aptus Capital Advisors, LLC

$5,861,187

0.58%

450,514

GUARDIAN WEALTH ADVISORS, LLC / NC

$5,844,039

0.58%

449,196

Bulldog Investors, LLP

$5,799,779

0.57%

445,794

Callan Family Office, LLC

$5,645,689

0.56%

433,950

IFG Advisory, LLC

$5,587,899

0.55%

429,508

Guardian Financial Partners, LLC

$5,558,379

0.55%

427,239

Wilkerson Advisory Group LLC

$5,267,475

0.52%

404,879

Brookstone Capital Management

$4,992,197

0.49%

383,720

JANE STREET GROUP, LLC

$4,568,668

0.45%

351,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	307,776	$4,004,165	87.6%	Defined
Jane Street Global Trading, LLC	43,390	$564,503	12.4%	Defined

SCS Capital Management LLC

$4,474,789

0.44%

343,950

Creative Planning

$4,424,180

0.44%

340,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	324	$4,215	0.1%	Defined
Held directly	339,736	$4,419,965	99.9%	Sole

Baird Financial Group, Inc.

$4,359,963

0.43%

335,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	335,124	$4,359,963	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,261,100

0.42%

327,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	326,120	$4,242,821	99.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,405	$18,279	0.4%	Defined

Avantax Planning Partners, Inc.

$4,224,177

0.42%

324,687

Turning Point Benefit Group, Inc.

$4,088,743

0.41%

314,277

Soltis Investment Advisors LLC

$3,974,216

0.39%

305,474

Thomas J. Herzfeld Advisors, Inc.

$3,946,401

0.39%

303,336

Integrated Wealth Concepts LLC

$3,916,595

0.39%

301,045

Matisse Capital

$3,903,000

0.39%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,000	$1,301,000	33.3%	Other
Held directly	200,000	$2,602,000	66.7%	Sole

Ameritas Advisory Services, LLC

$3,738,410

0.37%

287,349

HARBOUR INVESTMENTS, INC.

$3,731,697

0.37%

286,833

Sanctuary Advisors, LLC

$3,422,865

0.34%

263,095

MERCER GLOBAL ADVISORS INC /ADV

$3,404,352

0.34%

261,672

J.W. COLE ADVISORS, INC.

$3,298,945

0.33%

253,570

Capital Investment Advisory Services, LLC

$3,104,498

0.31%

238,624

Cerity Partners LLC

$2,996,436

0.30%

230,318

PINKERTON WEALTH, LLC

$2,964,666

0.29%

227,876

SHERMAN PORFOLIOS, LLC

$2,860,677

0.28%

219,883

Noble Wealth Management PBC

$2,835,218

0.28%

226,094

COMMONWEALTH EQUITY SERVICES, LLC

$2,793,403

0.28%

214,712

Beacon Pointe Advisors, LLC

$2,774,174

0.27%

213,234

Rossby Financial, LCC

$2,758,848

0.27%

212,056

D.A. DAVIDSON & CO.

$2,721,692

0.27%

209,200

Closed-End Fund Advisors, Inc.

$2,713,196

0.27%

208,547

AlphaStar Capital Management, LLC

$2,666,516

0.26%

204,959

Rockefeller Capital Management L.P.

$2,566,755

0.25%

197,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	197,291	$2,566,755	100.0%	Defined

Family Office Research LLC

$2,540,007

0.25%

195,235

Advisory Alpha, LLC

$2,521,624

0.25%

193,822

DAVENPORT & Co LLC

$2,519,321

0.25%

193,645

Arete Wealth Advisors, LLC

$2,470,638

0.24%

189,903

Perigon Wealth Management, LLC

$2,406,758

0.24%

184,993

CENTAURUS FINANCIAL, INC.

$2,389,416

0.24%

183,660

Waverly Advisors, LLC

$2,286,026

0.23%

175,713

Lakeridge Wealth Management LLC

$2,122,841

0.21%

163,170

Kestra Advisory Services, LLC

$2,083,889

0.21%

160,176

Mariner, LLC

$2,000,391

0.20%

153,758

Uniting Wealth Partners, LLC

$1,999,793

0.20%

153,712

Sterneck Capital Management, LLC

$1,992,676

0.20%

153,165

AE Wealth Management LLC

$1,977,298

0.20%

151,983

Atlantic Union Bankshares Corp

$1,868,611

0.19%

143,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	140,102	$1,822,726	97.5%	Defined
West Financial Services, Inc.	528	$6,869	0.4%	Sole
SSB Wealth Management, Inc.	2,999	$39,016	2.1%	Sole

DUDLEY CAPITAL MANAGEMENT, LLC

$1,865,386

0.18%

143,381

Western Wealth Management, LLC

$1,863,188

0.18%

143,212

Spinnaker Investment Group, LLC

$1,834,514

0.18%

141,008

KICKSTAND VENTURES, LLC.

$1,797,175

0.18%

138,138

Trivium Point Advisory, LLC

$1,791,516

0.18%

137,703

NewEdge Advisors, LLC

$1,750,924

0.17%

134,583

Kropog Financial Group, LLC

$1,705,702

0.17%

131,107

Strategic Blueprint, LLC

$1,675,050

0.17%

128,751

Ausdal Financial Partners, Inc.

$1,660,166

0.16%

127,607

Envestnet Portfolio Solutions, Inc.

$1,638,700

0.16%

125,957

Apollo Management Holdings, L.P.

$1,620,993

0.16%

124,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	124,596	$1,620,993	100.0%	Defined

FIFTH THIRD BANCORP

$1,607,190

0.16%

123,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	123,535	$1,607,190	100.0%	Defined

Wealthcare Advisory Partners LLC

$1,600,269

0.16%

123,003

COHEN & STEERS, INC.

$1,561,200

0.15%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	120,000	$1,561,200	100.0%	Sole

LaSalle St. Investment Advisors, LLC

$1,545,015

0.15%

118,756

KINGSWOOD WEALTH ADVISORS, LLC

$1,521,779

0.15%

116,970

Compound Planning, Inc.

$1,519,763

0.15%

116,815

Madrona Financial Services, LLC

$1,519,672

0.15%

116,808

HighPoint Advisor Group LLC

$1,501,796

0.15%

115,434

Blackhawk Capital Partners, LLC

$1,492,611

0.15%

114,728

WealthPoint Financial, LLC

$1,467,293

0.15%

112,782

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,459,800

0.14%

112,206

Naviter Wealth, LLC

$1,447,531

0.14%

111,263

CARY STREET PARTNERS FINANCIAL LLC

$1,430,033

0.14%

109,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	109,918	$1,430,033	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,415,735

0.14%

108,819

Financial Gravity Companies, Inc.

$1,408,254

0.14%

108,244

Key facts CIK 1551047 CUSIP 09631P102 13F (30d) 11 filings 11 filers