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BPRE · Bluerock Private Real Estate Fund

Track BPRE — free
$12.73 +0.04 (+0.32%) At close · Oct 5
Volume · Oct 5 645.69K Avg daily vol (3M) 882.98K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.73 Open$12.70 Day$12.62–12.81 Available close range$11.87–18.11 Avg vol 30d929K Short int200K · 1.0d Short vol27% DataDec 2025–Oct 2026

The closing range uses available history since Dec 16, 2025; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +4%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −23%
trailing
YTD return −15%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $15 — 200d above 50d
Institutional flow Accumulating
3 of 311 funds reported for Sep 30 · net +108.3K sh shares
Insider flow Accumulating
Net +$15.2M over 90 days · 0% sells
Short interest Rising
▲ +3.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
311 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −34%
past year
ATR 2.3%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $15 — 200d above 50d
Institutional flow Accumulating
3 of 311 funds reported for Sep 30 · net +108.3K sh shares
Insider flow Accumulating
Net +$15.2M over 90 days · 0% sells
Short interest Rising
▲ +3.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
311 holders — 13F breadth
Price context
position in its available closing range
Range low $12 Now $13 · 14% Range high $18
vs 200-day avg -14% vs 50-day avg +4%

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
— -15.1% — — —
BLK
BlackRock, Inc.
$347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.7% — — 0.9%

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 Accumulating
Holders
311
Reported
3 of 311
Top holder
CAPTRUST FINANCIAL ADVISO…
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
200.0K
Days to cover
1.0d
Change
+6.2K sh
View
Short Volume
Short vol %
27%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$21.6K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
62.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$15.2M
Buyers / Sellers
3 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
BPRE +1.9% +7.3% -23.4% +1.5% -15.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +0.7% +6.7% -35.0% -0.1% -28.8%

Capital returns

Latest dividend
$0.137 / share · ex Sep 16, 2026
Raised 13.2%
Paid (TTM)
$1.127 / share · 9 payouts
Dividend yield (TTM, derived)
8.85%

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) 7 filings 7 filers