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BPRE · Bluerock Private Real Estate Fund

Track BPRE — free
$12.10 +0.04 (+0.33%)

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.06 Open$12.07 Day$12.03–12.28 Available close range$11.98–18.11 Avg vol 30d875K Short int196K · 1.0d Short vol23% DataDec 2025–Aug 2026

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −8%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −31%
trailing
YTD return −20%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-6% holders QoQ · +31 funds added
Insider flow Accumulating
Net +$25.0K over 90 days · 0% sells
Short interest Rising
▲ +1.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
306 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.3%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-6% holders QoQ · +31 funds added
Insider flow Accumulating
Net +$25.0K over 90 days · 0% sells
Short interest Rising
▲ +1.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
306 holders — 13F breadth
Price context
position in its available closing range
Range low $12 Now $12 · 1% Range high $18
vs 50-day avg -8%

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
-19.6%
BLK
BlackRock, Inc.
$375.11B +8.3% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -5.9% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -13.4% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -8.1% 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
306
Net QoQ
+3.5M sh
Top holder
CAPTRUST FINANCIAL ADVISO…
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
196.2K
Days to cover
1.0d
Change
+3.6K sh
View
Short Volume
Short vol %
23%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$74.8K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
63.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$25.0K
Buyers / Sellers
1 / 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 -3.1% -4.3% -30.6% -0.1% -19.6%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -2.7% -7.2% -42.2% -3.0% -32.4%

Capital returns

Latest dividend
$0.137 / share · ex Aug 17, 2026
Raised 13.2%
Paid (TTM)
$0.99 / share · 8 payouts
Dividend yield (TTM, derived)
8.21%

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) 242 filings 241 filers