BPRE · Bluerock Private Real Estate Fund · Shareholders & Ownership

$12.79 +0.26 (+2.08%)

Market Cap

$1.79B

143.04M

Volume · Nov 4 595.21K Avg daily vol (3M) 886.26K

Every disclosed holder of BPRE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BPRE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	302	76,013,473	—	Yes
Insiders (Forms 3, 4, 5)	7	3,148,574	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	10	1,461,162	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BPRE

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,712,982	—	-218,573	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Saba Capital Management, L.P. 13D CIK 1510281 · Registered investment adviser · Aug 26, 2026 Item 4 purpose: Control or board seats not summed	7,322,660	—	+121,278	Aug 26, 2026	not summed
2.1	Saba Capital Management, L.P. 13F CIK 1510281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,742,126	—	+1,976,013	Jun 30, 2026	carried, not yet filed for the newest quarter
3	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	5,496,468	—	-282,345	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Sep 30, 2026	4,317,323	—	-361,968	Sep 30, 2026
5	MIDLAND WEALTH ADVISORS, LLC 13F CIK 1990058 · Unknown · Sep 30, 2026	4,032,986	—	+1,177,026	Sep 30, 2026
6	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,257,464	—	+237,179	Jun 30, 2026	carried, not yet filed for the newest quarter
7	KAMFAR RAMIN Insider CIK 1111908 · Oct 27, 2026 Director, Chairman and CEO, issuer-wide	3,069,420	—	+178,677	Oct 27, 2026	Director, Chairman and CEO, issuer-wide
8	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,005,236	—	-205,795	Jun 30, 2026	carried, not yet filed for the newest quarter
9	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F CIK 1141802 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,781,441	—	-630,383	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,536,785	—	+729,197	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Quadrant Private Wealth Management, LLC 13F CIK 1727454 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,040,083	—	+125,654	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Pasadena Private Wealth, LLC 13F CIK 1760578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,930,752	—	+47,520	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Stratos Wealth Partners, LTD. 13F CIK 1612865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,788,705	—	+1,085,847	Jun 30, 2026	carried, not yet filed for the newest quarter
14	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,694,251	—	+238,387	Jun 30, 2026	carried, not yet filed for the newest quarter
15	INDEPENDENT FINANCIAL GROUP, LLC 13F CIK 275484 · Registered investment adviser · Sep 30, 2026	1,122,211	—	-132,314	Sep 30, 2026
16	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	999,424	—	-42,598	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	893,749	—	+893,749	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Modern Wealth Management, LLC 13F CIK 2001900 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	866,621	—	+300,829	Jun 30, 2026	carried, not yet filed for the newest quarter
19	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	638,028	—	+228,321	Jun 30, 2026	carried, not yet filed for the newest quarter
20	B. Riley Wealth Advisors, Inc. 13F CIK 1464811 · Unknown · Sep 30, 2026	609,920	—	+154,967	Sep 30, 2026
21	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	504,953	—	-8,934	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Arkadios Wealth Advisors 13F CIK 1800798 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	503,296	—	-2,708	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ELEVATION POINT WEALTH PARTNERS, LLC 13F CIK 1744349 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	487,564	—	+77,336	Jun 30, 2026	carried, not yet filed for the newest quarter
24	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	474,126	—	+73,171	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Aptus Capital Advisors, LLC 13F CIK 1664193 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	450,514	—	+37,819	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Matisse Capital 13F CIK 1668256 · Registered investment adviser · Sep 30, 2026	450,000	—	+150,000	Sep 30, 2026
26.1	Matisse Discounted Closed-End Fund Strategy Fund S000038548 · Registered fund · Jun 30, 2026 Starboard Investment Trust, not summed	190,000	—	+30,000	Jun 30, 2026	Starboard Investment Trust, not summed
27	GUARDIAN WEALTH ADVISORS, LLC / NC 13F CIK 1901403 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	449,196	—	+46,926	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	445,794	—	+72,775	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Callan Family Office, LLC 13F CIK 1938970 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	433,950	—	+1,344	Jun 30, 2026	carried, not yet filed for the newest quarter
30	IFG Advisory, LLC 13F CIK 1728319 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	429,508	—	+427,430	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Guardian Financial Partners, LLC 13F CIK 1723514 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,239	—	+4,534	Jun 30, 2026	carried, not yet filed for the newest quarter
32	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	351,166	—	+326,856	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Saba Opportunistically Hedged Closed-End Funds ETF Fund S000056657 · Registered fund · Aug 31, 2026 Exchange Listed Funds Trust, not summed	347,660	—	0	Aug 31, 2026	Exchange Listed Funds Trust, not summed
34	SCS Capital Management LLC 13F CIK 1303159 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	343,950	—	-2,669	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	335,124	—	+75,162	Jun 30, 2026	carried, not yet filed for the newest quarter
36	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	327,525	—	-15,294	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Turning Point Benefit Group, Inc. 13F CIK 2008513 · Registered investment adviser · Sep 30, 2026	311,907	—	-2,370	Sep 30, 2026
38	Thomas J. Herzfeld Advisors, Inc. 13F CIK 1509510 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,336	—	-59,168	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Creative Planning 13F CIK 1540235 · Registered investment adviser · Sep 30, 2026	302,368	—	-37,692	Sep 30, 2026
40	Integrated Wealth Concepts LLC 13F CIK 1737109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,045	—	-17,740	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Avantax Planning Partners, Inc. 13F CIK 1005441 · Registered investment adviser · Sep 30, 2026	296,516	—	-28,171	Sep 30, 2026
42	Ameritas Advisory Services, LLC 13F CIK 1901275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	287,349	—	+287,349	Jun 30, 2026	carried, not yet filed for the newest quarter
43	HARBOUR INVESTMENTS, INC. 13F CIK 810121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,833	—	-9,822	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Sanctuary Advisors, LLC 13F CIK 1777271 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	263,095	—	-24,442	Jun 30, 2026	carried, not yet filed for the newest quarter
45	D.A. DAVIDSON & CO. 13F CIK 1080107 · Unknown · Sep 30, 2026	262,276	—	+53,076	Sep 30, 2026
46	MERCER GLOBAL ADVISORS INC /ADV 13F CIK 853758 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	261,672	—	-40,750	Jun 30, 2026	carried, not yet filed for the newest quarter
47	J.W. COLE ADVISORS, INC. 13F CIK 1404763 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	253,570	—	+253,570	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Brookstone Capital Management 13F CIK 1599584 · Registered investment adviser · Sep 30, 2026	242,783	—	-140,937	Sep 30, 2026
49	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	230,318	—	-16,614	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Noble Wealth Management PBC 13F CIK 2055065 · Unknown · Sep 30, 2026	226,094	—	+117,511	Sep 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 313 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1551047 CUSIP 09631P102 13F (30d) 132 filings 125 filers