Security key
09631P102
Bluerock Private Real Estate Fund - COM (BPRE)
CUSIP: 09631P102
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 21,885,485
- Total 13F value
- $285,666,718
- Share change
- -323,789
- SEC-reported price per share
- $13.01
- Number of holders
- 141
- Value change
- -$8,235,034
- Number of buys
- 57
- Number of sells
- 89
Report period
Q2 2026
Institutions
141
Top holders
10
BPRE full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Bluerock Private Real Estate Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09631P102
Recent filing periods:
Ownership snapshot
Top reported holders of BPRE - Bluerock Private Real Estate Fund - COM (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
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $131,739,406
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CAPTRUST FINANCIAL ADVISORS has the largest disclosed position value at $131.74M.
0 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.
Disclosed position value
Top 5
CAPTRUST FINANCIAL ADVISORS
$131.74M
LPL Financial LLC
$95.99M
Saba Capital Management, L.P.
$79.17M
Cambridge Investment Research Adv...
$74.17M
NORTHWESTERN MUTUAL WEALTH MANAGE...
$56.67M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$131,739,406
7,931,555 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$95,986,086
5,778,813 shares
|
— | 31 Mar 2026 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$79,165,137
4,766,113 shares
|
— | 31 Mar 2026 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$74,170,000
4,465,388 shares
|
— | 31 Mar 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$56,670,399
3,411,824 shares
|
— | 31 Mar 2026 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$53,335,231
3,211,031 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
21,885,485
Rows available
141
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
325
Q2 2026 holders
141
Holder diff
-184
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend