Bluerock Private Real Estate Fund - Common Shares, no par value (BPRE)

CUSIP: 09631P102

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class
Equity / Common Shares, no par value
Total 13F shares
68,952,256
Total 13F value
$1,034,304,819
Holder snapshot 5 signals
Share change
+68,052,651
SEC-reported price per share
$15.00
Number of holders
348
Value change
+$1,020,780,888
Number of buys
333
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
143,020,703

Security key

09631P102

Report period

Q4 2025

Institutions

348

Top holders

10

BPRE full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Bluerock Private Real Estate Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BPRE - Bluerock Private Real Estate Fund - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CAPTRUST FINANCIAL ADVISORS
Disclosed value leader
CAPTRUST FINANCIAL ADVISORS
Comparable rows
1/4
Latest evidence
31 Dec 2025
13D/G 3/4/5 Lead comparable stake: 5.4% 3 rows are not safely comparable across share classes. 13D/G row: CAPTRUST FINANCIAL ADVISORS

Quick read

CAPTRUST FINANCIAL ADVISORS leads the comparable SEC ownership view at 5.4%.

1 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CAPTRUST FINANCIAL ADVISORS's linked filing trail.
Comparable ownership Top 1
CAPTRUST FINANCIAL ADVISORS 5.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-4 of 4 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CAPTRUST FINANCIAL ADVISORS
13D/G
13D/G
5.4%
$96,479,989
7,657,142 shares
 $0 31 Dec 2025
I. Bobby Majumder
3/4/5
Trustee
3/4/5
—
mixed-class rows
$88,439
7,961 shares
mixed-class rows
 — 31 Dec 2025
Romano Tio
3/4/5
Trustee
3/4/5
—
mixed-class rows
$88,439
7,961 shares
mixed-class rows
 — 31 Dec 2025
Kamal Jafarnia
3/4/5
Trustee
3/4/5
—
mixed-class rows
$71,061
6,618 shares
mixed-class rows
 — 31 Dec 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
348
Shares
68,952,256
Rows available
348
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2025 vs Q1 2026 Across Filers

Q1 2026 holders
326
Q4 2025 holders
348
Holder diff
22
Investor Q1 2026 Shares Q4 2025 Shares Share Diff Share Chg % Q1 2026 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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