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

Q: What does CUSIP 09631P102 represent in this 13F holders report?

CUSIP 09631P102 is the security identifier for BPRE - Bluerock Private Real Estate Fund - Common Shares, no par value used to aggregate holder disclosures.

Q: How many institutions held BPRE - Bluerock Private Real Estate Fund - Common Shares, no par value in Q1 2026?

326 institutional investors reported BPRE - Bluerock Private Real Estate Fund - Common Shares, no par value for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: 09631P102

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class: Equity / Common Shares, no par value
Total 13F shares: 74,234,491
Total 13F value: $1,232,019,026
Share change: +5,209,297
SEC-reported price per share: $16.61
Number of holders: 326
Value change: +$92,381,654
Number of buys: 152
Number of sells: 215
Shares outstanding: 143,020,703

Security key

09631P102

Report period

Q1 2026

Institutions

326

Top holders

BPRE full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 Previous quarter: Q4 2025 Bluerock Private Real Estate Fund SEC filings

Broader feeds

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

Reporting periods

Holder history for CUSIP 09631P102

Newer quarter: Q2 2026 Previous quarter: Q4 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025

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

15/15

Latest evidence

31 Dec 2025

13F 13D/G Lead comparable stake: 5.4% 13D/G row: CAPTRUST FINANCIAL ADVISORS Showing 1-6 of 15 holder rows.

Quick read

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

15 of 15 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 5

CAPTRUST FINANCIAL ADVISORS 5.4%

LPL Financial LLC 3.8%

Cambridge Investment Research Adv... 3.1%

NORTHWESTERN MUTUAL WEALTH MANAGE... 3%

Cetera Investment Advisers 2.2%

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CAPTRUST FINANCIAL ADVISORS	13F 13D/G Company 13F 13D/G	5.4% from 13D/G	$118,194,621 7,879,641 shares	—	31 Dec 2025
LPL Financial LLC	13F Company 13F	3.8%	$81,971,528 5,464,769 shares	—	31 Dec 2025
Cambridge Investment Research Advisors, Inc.	13F Company 13F	3.1%	$65,730,000 4,382,006 shares	—	31 Dec 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F Company 13F	3%	$64,316,025 4,287,735 shares	—	31 Dec 2025
Cetera Investment Advisers	13F Company 13F	2.2%	$48,182,400 3,212,160 shares	—	31 Dec 2025
Focus Partners Wealth	13F Company 13F	2.2%	$47,601,450 3,173,430 shares	—	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 Q1 2026

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

Institutions

326

74,234,491

Rows available

326

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 Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

348

Q1 2026 holders

326

Holder diff

-22

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 value	Q1 2026 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend