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 Q2 2026?

309 institutional investors reported BPRE - Bluerock Private Real Estate Fund - Common Shares, no par value for Q2 2026. Use the holders table for investor-level position and value details.

CUSIP: 09631P102

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / Common Shares, no par value
Total 13F shares: 77,811,679
Total 13F value: $1,014,390,820
Share change: +4,799,763
SEC-reported price per share: $13.01
Number of holders: 309
Value change: +$57,171,038
Number of buys: 130
Number of sells: 189
Shares outstanding: 143,020,703

Security key

09631P102

Report period

Q2 2026

Institutions

309

Top holders

BPRE full security history Ownership snapshot Full 13F holder table Previous quarter: Q1 2026 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

Previous quarter: Q1 2026

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 Mar 2026

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 4%

Saba Capital Management, L.P. 3.3%

Cambridge Investment Research Adv... 3.1%

NORTHWESTERN MUTUAL WEALTH MANAGE... 2.4%

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	$131,739,406 7,931,555 shares	—	31 Mar 2026
LPL Financial LLC	13F Company 13F	4%	$95,986,086 5,778,813 shares	—	31 Mar 2026
Saba Capital Management, L.P.	13F Company 13F	3.3%	$79,165,137 4,766,113 shares	—	31 Mar 2026
Cambridge Investment Research Advisors, Inc.	13F Company 13F	3.1%	$74,170,000 4,465,388 shares	—	31 Mar 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F Company 13F	2.4%	$56,670,399 3,411,824 shares	—	31 Mar 2026
Cetera Investment Advisers	13F Company 13F	2.2%	$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

309

77,811,679

Rows available

309

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

326

Q2 2026 holders

309

Holder diff

-17

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