Bluerock Private Real Estate Fund - BPRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.23B

QoQ value delta ($000)

+$203.4M (+19.82%)

Implied price effect (QoQ)

+10.56%

Total shares

74,171,498

QoQ shares delta

+5,728,568 (+8.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 318 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	131,739	7,931,555	0.23%
LPL Financial LLC	95,986	5,778,813	0.03%
Saba Capital Management, L.P.	79,165	4,766,113	2.19%
Cambridge Investment Research Advisors, Inc.	74,170	4,465,388	0.19%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	56,670	3,411,824	0.03%
Cetera Investment Advisers	53,335	3,211,031	0.06%
Focus Partners Wealth	50,166	3,020,285	0.06%
MIDLAND WEALTH ADVISORS, LLC	41,475	2,497,039	2.14%
Quadrant Private Wealth Management, LLC	31,798	1,914,429	4.92%
Pasadena Private Wealth, LLC	31,280	1,883,232	4.32%
MORGAN STANLEY	30,024	1,807,588	0.0%
OSAIC HOLDINGS, INC.	24,182	1,455,864	0.04%
Sunbelt Securities, Inc.	19,702	1,186,168	1.24%
TRAPHAGEN INVESTMENT ADVISORS LLC	19,449	1,170,967	1.58%
INDEPENDENT FINANCIAL GROUP, LLC	19,214	1,156,813	0.43%
HighTower Advisors, LLC	17,307	1,042,022	0.02%
Stratos Wealth Partners, LTD.	11,674	702,858	0.13%
Modern Wealth Management, LLC	9,397	565,792	0.16%
BSW Wealth Partners	8,885	534,972	1.08%
Brookstone Capital Management	8,576	516,373	0.1%
ROYAL BANK OF CANADA	8,536	513,887	0.0%
Arkadios Wealth Advisors	8,404	506,004	0.14%
Callan Family Office, LLC	7,185	432,606	0.16%
Creative Planning	7,097	427,291	0.0%
Guardian Financial Partners, LLC	7,021	422,705	2.96%