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Bluerock Private Real Estate Fund
$13.53 +0.12 (+0.89%) At close · Jul 8

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.

The Jun 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.
Holders: 323
Total Value: $1,229,316,061
Total Shares: 74,111,595
Showing 1–100 of 323 holdings by value · page 1 of 4

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 323 13F filers
Top Holder
10.7%
Dec 2025 → Mar 2026 · range 10.7% – 11.4%
of institutional value
Top 5
35.6%
Dec 2025 → Mar 2026 · range 35.6% – 36.6%
of institutional value
Top 10
52.5%
Dec 2025 → Mar 2026 · range 51.1% – 52.5%
of institutional value
HHI
366
Dec 2025 → Mar 2026 · range 366 – 373
Broadly held
Showing 100 of 323
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Large CAPTRUST FINANCIAL ADVISORS $131,743,128 10.72% 7,931,555
Mega LPL Financial LLC $95,986,083 7.81% 5,778,813
Mid Saba Capital Management, L.P. $79,165,136 6.44% 4,766,113
Large Cambridge Investment Research Advisors, Inc. $74,170,094 6.03% 4,465,388
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56,670,396 4.61% 3,411,824
Large Cetera Investment Advisers $53,335,224 4.34% 3,211,031
Large Focus Partners Wealth $50,166,933 4.08% 3,020,285
Small MIDLAND WEALTH ADVISORS, LLC $41,475,817 3.37% 2,497,039
Small Quadrant Private Wealth Management, LLC $31,798,665 2.59% 1,914,429
Small Pasadena Private Wealth, LLC $31,280,483 2.54% 1,883,232
Mega MORGAN STANLEY $30,024,034 2.44% 1,807,588
Large OSAIC HOLDINGS, INC. $24,181,900 1.97% 1,455,864
Small Sunbelt Securities, Inc. Broker-Dealer $19,702,250 1.60% 1,186,168
Small TRAPHAGEN INVESTMENT ADVISORS LLC $19,449,761 1.58% 1,170,967
Mid INDEPENDENT FINANCIAL GROUP, LLC $19,214,663 1.56% 1,156,813
Large HighTower Advisors, LLC $17,307,985 1.41% 1,042,022
Mid Stratos Wealth Partners, LTD. $11,674,471 0.95% 702,858
Mid Modern Wealth Management, LLC $9,397,804 0.76% 565,792
Small BSW Wealth Partners $8,885,884 0.72% 534,972
Mid Brookstone Capital Management $8,576,955 0.70% 516,373
Mega ROYAL BANK OF CANADA Bank $8,535,661 0.69% 513,887
Mid Arkadios Wealth Advisors $8,404,725 0.68% 506,004
Mid Callan Family Office, LLC Family Office $7,185,585 0.58% 432,606
Large Creative Planning $7,097,303 0.58% 427,291
Micro Guardian Financial Partners, LLC $7,021,130 0.57% 422,705
Small Octavia Wealth Advisors, LLC $6,890,807 0.56% 414,859
Small Wilkerson Advisory Group LLC $6,861,939 0.56% 413,121
Mid Aptus Capital Advisors, LLC $6,854,863 0.56% 412,695
Mid ELEVATION POINT WEALTH PARTNERS, LLC $6,813,887 0.55% 410,228
Mega RAYMOND JAMES FINANCIAL INC $6,805,232 0.55% 409,707
Small GUARDIAN WEALTH ADVISORS, LLC / NC $6,681,704 0.54% 402,270
Mega ENVESTNET ASSET MANAGEMENT INC $6,659,862 0.54% 400,955
Small Bulldog Investors, LLP $6,195,845 0.50% 373,019
Small Thomas J. Herzfeld Advisors, Inc. $6,021,191 0.49% 362,504
Mid SCS Capital Management LLC $5,757,341 0.47% 346,619
Mid Soltis Investment Advisors LLC $5,756,444 0.47% 346,565
Small Avantax Planning Partners, Inc. $5,721,596 0.47% 344,467
Mega WELLS FARGO & COMPANY/MN $5,694,222 0.46% 342,819
Mid Integrated Wealth Concepts LLC $5,295,018 0.43% 318,785
Mid B. Riley Wealth Advisors, Inc. $5,129,915 0.42% 308,845
Large MERCER GLOBAL ADVISORS INC /ADV $5,023,229 0.41% 302,422
Mid HARBOUR INVESTMENTS, INC. $4,927,439 0.40% 296,655
Large DAVENPORT & Co LLC $4,803,695 0.39% 289,205
Mid Sanctuary Advisors, LLC $4,775,989 0.39% 287,537
Mid SIT INVESTMENT ASSOCIATES INC $4,733,850 0.39% 285,000
Large Baird Financial Group, Inc. $4,317,968 0.35% 259,962
Small PINKERTON WEALTH, LLC $4,262,109 0.35% 256,599
Large COMMONWEALTH EQUITY SERVICES, LLC $4,148,231 0.34% 249,743
Large Cerity Partners LLC $4,101,540 0.33% 246,932
Small Matisse Capital $4,086,060 0.33% 246,000
Small Rossby Financial, LCC $3,899,513 0.32% 234,769
Micro Nova R Wealth, Inc. $3,863,818 0.31% 232,620
Small Capital Investment Advisory Services, LLC $3,793,674 0.31% 228,397
Small SHERMAN PORFOLIOS, LLC $3,785,136 0.31% 227,883
Small AlphaStar Capital Management, LLC $3,771,798 0.31% 227,080
Mid Beacon Pointe Advisors, LLC $3,732,067 0.30% 224,688
Micro CATHY PARETO & ASSOCIATES, INC $3,703,216 0.30% 222,951
Large Lido Advisors, LLC $3,590,035 0.29% 216,137
Large Mariner, LLC $3,424,450 0.28% 206,168
Small CENTAURUS FINANCIAL, INC. $3,371,065 0.27% 202,954
Small Uniting Wealth Partners, LLC $3,361,648 0.27% 202,387
Mid Perigon Wealth Management, LLC $3,306,519 0.27% 199,068
Small LaSalle St. Investment Advisors, LLC $3,291,271 0.27% 198,150
Small Arete Wealth Advisors, LLC $3,224,881 0.26% 194,153
Micro Family Office Research LLC Family Office $3,193,006 0.26% 192,234
Mid Compound Planning, Inc. $3,186,130 0.26% 191,820
Large Rockefeller Capital Management L.P. $3,184,120 0.26% 191,699
Micro Closed-End Fund Advisors, Inc. $2,961,164 0.24% 178,276
Small Patriot Financial Group Insurance Agency, LLC Insurance $2,943,524 0.24% 177,214
Micro Lakeridge Wealth Management LLC $2,930,884 0.24% 176,453
Mid AE Wealth Management LLC $2,900,654 0.24% 174,633
Mid Waverly Advisors, LLC $2,813,634 0.23% 169,394
Large Kestra Advisory Services, LLC $2,717,296 0.22% 163,594
Mid Atlantic Union Bankshares Corp $2,657,001 0.22% 159,964
Mid D.A. DAVIDSON & CO. $2,618,466 0.21% 157,644
Small Trivium Point Advisory, LLC $2,533,988 0.21% 152,558
Large NewEdge Advisors, LLC $2,518,391 0.20% 151,619
Small Strategic Blueprint, LLC $2,490,353 0.20% 149,931
Micro WealthPoint Financial, LLC $2,446,088 0.20% 147,266
Mid Western Wealth Management, LLC $2,443,613 0.20% 147,117
Small JBR Co Financial Management Inc $2,243,778 0.18% 135,086
Micro Kropog Financial Group, LLC $2,217,335 0.18% 133,494
Micro KICKSTAND VENTURES, LLC. $2,200,442 0.18% 132,477
Small Ausdal Financial Partners, Inc. $2,177,653 0.18% 131,105
Mid Envestnet Portfolio Solutions, Inc. $2,141,161 0.17% 128,908
Small DUDLEY CAPITAL MANAGEMENT, LLC $2,132,773 0.17% 128,403
Micro Sterneck Capital Management, LLC $2,087,544 0.17% 125,680
Small WORLD EQUITY GROUP, INC. $2,076,382 0.17% 125,008
Mid Apollo Management Holdings, L.P. $2,069,539 0.17% 124,596
Small Madrona Financial Services, LLC $2,010,856 0.16% 121,063
Mid CARY STREET PARTNERS FINANCIAL LLC $1,967,952 0.16% 118,480
Small Financial Gravity Asset Management, Inc. $1,861,034 0.15% 112,043
Small Trek Financial, LLC $1,858,393 0.15% 111,884
Small TSFG, LLC $1,858,027 0.15% 111,862
Small Naviter Wealth, LLC $1,819,941 0.15% 109,569
Small Veracity Capital LLC $1,755,577 0.14% 105,694
Mid Mutual Advisors, LLC $1,743,800 0.14% 104,985
Small Ignite Planners, LLC $1,710,531 0.14% 102,982
Mid UMB Bank, n.a. $1,698,389 0.14% 102,251
Micro Integrity Advisory Solutions, LLC $1,694,186 0.14% 101,998
Key facts CIK 1551047 CUSIP 09631P102 13F (30d) 14 filings 13 filers

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