Latest Period
Q2 2026
Security Snapshot
Bluerock Private Real Estate Fund - Common Shares, no par value (BPRE) Institutional Ownership
CUSIP: 09631P102
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
309
Shares (Excl. Options)
77,811,679
Price
$13.01
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- Security type / class
- Equity / Common Shares, no par value
- Symbol
- BPRE on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 77,811,679
- Total 13F value
- $1,014,390,820
- Portfolio coverage rank
- 0.01%
- Share change
- +4,799,763
- Value change
- +$57,171,038
- Number of holders
- 309
- Shares outstanding
- 143,020,703
- SEC-reported price per share
- $12.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BPRE - Bluerock Private Real Estate Fund - Common Shares, no par value is tracked under CUSIP 09631P102.
- 309 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 326 to 309 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,232,019,026 to $1,014,390,820.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 309 institutions filings for Q2 2026.
Security key
09631P102
Latest holder period
Q2 2026
13F holders
309
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
BPRE full holder history
Bluerock Private Real Estate Fund SEC filings
Bluerock Private Real Estate Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09631P102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
BPRE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 5.4% | $96,479,989 | 7,657,142 | CAPTRUST Financial Advisors | 31 Dec 2025 | |||
| Saba Capital Management, L.P. | 5.1% | +1.8% | $92,265,516 | +$1,528,103 | 7,322,660 | +1.7% | Saba Capital Management, L.P. | 26 Aug 2026 |
As of 30 Jun 2026, 309 institutional investors reported holding 77,811,679 shares of Bluerock Private Real Estate Fund - Common Shares, no par value (BPRE). This represents 54% of the company’s total 143,020,703 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 5.4% | 7,712,982 | -2.8% | 0.15% | $100,345,893 |
| Saba Capital Management, L.P. | 4.7% | 6,742,126 | +41% | 2.7% | $87,715,059 |
| LPL Financial LLC | 3.8% | 5,496,468 | -4.9% | 0.02% | $71,509,043 |
| Cambridge Investment Research Advisors, Inc. | 3.3% | 4,679,291 | +4.8% | 0.14% | $60,878,000 |
| Focus Partners Wealth | 2.3% | 3,257,464 | +7.9% | 0.04% | $42,379,613 |
| Cetera Investment Advisers | 2.1% | 3,005,236 | -6.4% | 0.04% | $39,098,120 |
| MIDLAND WEALTH ADVISORS, LLC | 2% | 2,855,960 | +14% | 1.7% | $37,156,040 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.9% | 2,781,441 | -18% | 0.02% | $36,186,557 |
| MORGAN STANLEY | 1.8% | 2,536,785 | +40% | 0% | $33,003,592 |
| Quadrant Private Wealth Management, LLC | 1.4% | 2,040,083 | +6.6% | 5.9% | $26,541,474 |
| Pasadena Private Wealth, LLC | 1.3% | 1,930,752 | +2.5% | 3.2% | $25,119,083 |
| Stratos Wealth Partners, LTD. | 1.3% | 1,788,705 | +154% | 0.23% | $23,271,062 |
| OSAIC HOLDINGS, INC. | 1.2% | 1,694,251 | +16% | 0.03% | $22,042,903 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.88% | 1,254,525 | +8.4% | 0.31% | $16,321,368 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0.82% | 1,168,414 | -0.22% | 1.1% | $15,201,073 |
| HighTower Advisors, LLC | 0.7% | 999,424 | -4.1% | 0.01% | $13,002,503 |
| CITADEL ADVISORS LLC | 0.62% | 893,749 | 0.01% | $11,627,674 | |
| Modern Wealth Management, LLC | 0.61% | 866,621 | +53% | 0.13% | $11,274,752 |
| RAYMOND JAMES FINANCIAL INC | 0.45% | 638,028 | +56% | 0% | $8,300,745 |
| Integrated Wealth Concepts LLC | 0.42% | 598,905 | +88% | 0.04% | $7,791,752 |
| ROYAL BANK OF CANADA | 0.35% | 504,953 | -1.7% | 0% | $6,570,000 |
| Arkadios Wealth Advisors | 0.35% | 503,296 | -0.54% | 0.1% | $6,547,885 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.34% | 487,564 | +19% | 0.12% | $6,343,207 |
| ENVESTNET ASSET MANAGEMENT INC | 0.33% | 474,126 | +18% | 0% | $6,168,376 |
| B. Riley Wealth Advisors, Inc. | 0.32% | 454,953 | +47% | 0.33% | $6,055,415 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3