Bluerock Private Real Estate Fund - BPRE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.012B
QoQ value delta ($000)
+$1.423M (+0.14%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
77,758,212
QoQ shares delta
+117,511 (+0.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CAPTRUST FINANCIAL ADVISORS 100,345 7,712,982 0.15%
Saba Capital Management, L.P. 87,715 6,742,126 2.25%
LPL Financial LLC 71,509 5,496,468 0.02%
Cambridge Investment Research Advisors, Inc. 60,878 4,679,291 0.14%
Focus Partners Wealth 42,379 3,257,464 0.04%
Cetera Investment Advisers 39,098 3,005,236 0.04%
MIDLAND WEALTH ADVISORS, LLC 37,156 2,855,960 1.75%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,186 2,781,441 0.02%
MORGAN STANLEY 33,003 2,536,785 0.0%
Quadrant Private Wealth Management, LLC 26,541 2,040,083 5.94%
Pasadena Private Wealth, LLC 25,119 1,930,752 3.2%
Stratos Wealth Partners, LTD. 23,271 1,788,705 0.23%
OSAIC HOLDINGS, INC. 22,042 1,694,251 0.03%
INDEPENDENT FINANCIAL GROUP, LLC 16,321 1,254,525 0.31%
TRAPHAGEN INVESTMENT ADVISORS LLC 15,201 1,168,414 1.09%
HighTower Advisors, LLC 13,002 999,424 0.01%
CITADEL ADVISORS LLC 11,627 893,749 0.0%
Modern Wealth Management, LLC 11,274 866,621 0.13%
RAYMOND JAMES FINANCIAL INC 8,300 638,028 0.0%
ROYAL BANK OF CANADA 6,570 504,953 0.0%
Arkadios Wealth Advisors 6,547 503,296 0.1%
ELEVATION POINT WEALTH PARTNERS, LLC 6,343 487,564 0.12%
ENVESTNET ASSET MANAGEMENT INC 6,168 474,126 0.0%
B. Riley Wealth Advisors, Inc. 6,055 454,953 0.32%
Aptus Capital Advisors, LLC 5,861 450,514 0.04%