Bluerock Private Real EstateBPRE
13F holders, Q2 2026 (June 30)311holders −13
27new positions
39sold out
1famous investor
$13.02avg. 13F price*
At the end of Q2 2026, 311 institutions reported holding Bluerock Private Real Estate (BPRE) in their 13F filings, down 13 from Q1 2026. 27 opened new positions and 39 sold out. The largest holders were Captrust Financial Advisors ($100.3M), Saba Capital Management, L.P. ($87.7M) and LPL Financial LLC ($71.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bluerock Private Real Estate
- CUSIP
- 09631P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $26.5M |
| Exits | 39 | $23.7M |
All 13F filers, Q1 2026 → Q2 2026: 10,301,585 shares bought and 5,646,626 shares sold, net +4,654,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| Captrust Financial Advisors | 0.15% | Reduce -2.8% | 7,712,982 | $100.3M |
| Saba Capital Management, L.P. | 2.70% | Add +41.5% | 6,742,126 | $87.7M |
| LPL Financial LLC | 0.02% | Reduce -4.9% | 5,496,468 | $71.5M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +4.8% | 4,679,291 | $60.9M |
| Focus Partners Wealth | 0.04% | Add +7.8% | 3,257,464 | $42.4M |
| Cetera Investment Advisers | 0.04% | Reduce -6.4% | 3,005,236 | $39.1M |
| Midland Wealth Advisors, LLC | 1.75% | Add +14.4% | 2,855,960 | $37.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -18.5% | 2,781,441 | $36.2M |
| Morgan Stanley | 0.00% | Add +40.3% | 2,536,785 | $33.0M |
| Quadrant Private Wealth Management, LLC | 5.94% | Add +6.6% | 2,040,083 | $26.5M |
| Pasadena Private Wealth, LLC | 3.22% | Add +2.5% | 1,930,752 | $25.1M |
| Stratos Wealth Partners, LTD. | 0.24% | Add +154.5% | 1,788,705 | $23.3M |
| Osaic Holdings, Inc. | 0.03% | Add +16.4% | 1,694,251 | $22.0M |
| Independent Financial Group, LLC | 0.31% | Add +8.4% | 1,254,525 | $16.3M |
| Traphagen Investment Advisors LLC | 1.09% | Reduce -0.2% | 1,168,414 | $15.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.1% | 999,424 | $13.0M |
| Citadel Advisors | 0.01% | New | 893,749 | $11.6M |
| Modern Wealth Management, LLC | 0.13% | Add +53.2% | 866,621 | $11.3M |
| Raymond James Financial Inc. | 0.00% | Add +55.7% | 638,028 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 504,953 | $6.6M |
| Arkadios Wealth Advisors | 0.10% | Reduce -0.5% | 503,296 | $6.5M |
| Elevation Point Wealth Partners, LLC | 0.12% | Add +18.9% | 487,564 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 474,126 | $6.2M |
| B. Riley Wealth Advisors, Inc. | 0.33% | Add +47.3% | 454,953 | $6.1M |
| Aptus Capital Advisors, LLC | 0.04% | Add +9.2% | 450,514 | $5.9M |
| Guardian Wealth Advisors, LLC / NC | 0.33% | Add +11.7% | 449,196 | $5.8M |
| Bulldog Investors, LLP | 1.28% | Add +19.5% | 445,794 | $5.8M |
| Callan Family Office, LLC | 0.11% | Add +0.3% | 433,950 | $5.6M |
| IFG Advisory, LLC | 0.20% | Add +20569.3% | 429,508 | $5.6M |
| Guardian Financial Partners, LLC | 2.16% | Add +1.1% | 427,239 | $5.6M |
| Wilkerson Advisory Group LLC | 1.62% | Reduce -2.0% | 404,879 | $5.3M |
| Brookstone Capital Management | 0.05% | Reduce -25.7% | 383,720 | $5.0M |
| Jane Street Group, LLC | 0.00% | Add +1344.5% | 351,166 | $4.6M |
| SCS Capital Management LLC | 0.04% | Reduce -0.8% | 343,950 | $4.5M |
| Creative Planning | 0.00% | Reduce -20.4% | 340,060 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Add +28.9% | 335,124 | $4.4M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 327,525 | $4.3M |
| Avantax Planning Partners, Inc. | 0.11% | Reduce -5.7% | 324,687 | $4.2M |
| Turning Point Benefit Group, Inc. | 1.76% | Add +748.4% | 314,277 | $4.1M |
| Soltis Investment Advisors LLC | 0.23% | Reduce -11.9% | 305,474 | $4.0M |
| Thomas J. Herzfeld Advisors, Inc. | 1.21% | Reduce -16.3% | 303,336 | $3.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -5.6% | 301,045 | $3.9M |
| Matisse Capital | 1.57% | Add +21.9% | 300,000 | $3.9M |
| Pinkerton Wealth, LLC | 0.33% | Reduce -11.2% | 227,876 | $3.8M |
| Ameritas Advisory Services, LLC | 0.08% | New | 287,349 | $3.7M |
| Harbour Investments, Inc. | 0.05% | Reduce -3.3% | 286,833 | $3.7M |
| True Freedom Investing, LLC | 0.29% | Reduce -3.5% | 219,883 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -8.5% | 263,095 | $3.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.5% | 261,672 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.06% | New | 253,570 | $3.3M |
| Capital Investment Advisory Services, LLC | 0.19% | Add +4.5% | 238,624 | $3.1M |
| Cerity Partners LLC | 0.00% | Reduce -6.7% | 230,318 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.0% | 214,712 | $2.8M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.1% | 213,234 | $2.8M |
| Rossby Financial, LCC | 0.50% | Reduce -9.7% | 212,056 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +32.7% | 209,200 | $2.7M |
| Closed-End Fund Advisors, Inc. | 2.65% | Add +17.0% | 208,547 | $2.7M |
| AlphaStar Capital Management, LLC | 0.17% | Reduce -9.7% | 204,959 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.9% | 197,291 | $2.6M |
| Family Office Research LLC | 0.95% | Add +1.6% | 195,235 | $2.5M |
| Advisory Alpha, LLC | 0.06% | New | 193,822 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -33.0% | 193,645 | $2.5M |
| Arete Wealth Advisors, LLC | 0.16% | Reduce -2.2% | 189,903 | $2.5M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -7.1% | 184,993 | $2.4M |
| Centaurus Financial, Inc. | 0.09% | Reduce -9.5% | 183,660 | $2.4M |
| Waverly Advisors, LLC | 0.01% | Add +3.7% | 175,713 | $2.3M |
| Lakeridge Wealth Management LLC | 0.78% | Reduce -7.5% | 163,170 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.1% | 160,176 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -25.4% | 153,758 | $2.0M |
| Uniting Wealth Partners, LLC | 0.41% | Reduce -24.1% | 153,712 | $2.0M |
| Sterneck Capital Management, LLC | 0.85% | Add +21.9% | 153,165 | $2.0M |
| AE Wealth Management LLC | 0.01% | Reduce -13.0% | 151,983 | $2.0M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -10.2% | 143,629 | $1.9M |
| Dudley Capital Management, LLC | 0.75% | Add +11.7% | 143,381 | $1.9M |
| Western Wealth Management, LLC | 0.06% | Reduce -2.6% | 143,212 | $1.9M |
| Spinnaker Investment Group, LLC | 0.29% | Add +58.2% | 141,008 | $1.8M |
| Kickstand Ventures, Llc. | 0.33% | Add +4.3% | 138,138 | $1.8M |
| Trivium Point Advisory, LLC | 0.16% | Reduce -9.7% | 137,703 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.2% | 134,583 | $1.8M |
| Kropog Financial Group, LLC | 1.20% | Reduce -1.8% | 131,107 | $1.7M |
| Strategic Blueprint, LLC | 0.08% | Reduce -14.1% | 128,751 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -2.7% | 127,607 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.3% | 125,957 | $1.6M |
| Apollo Management Holdings, L.P. | 0.03% | No change | 124,596 | $1.6M |
| Fifth Third Bancorp | 0.00% | Add +94.8% | 123,535 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +37.0% | 123,003 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | Add +20.0% | 120,000 | $1.6M |
| LaSalle St. Investment Advisors, LLC | 0.19% | Reduce -40.1% | 118,756 | $1.5M |
| Compound Planning, Inc. | 0.04% | Reduce -39.1% | 116,815 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +24.9% | 116,970 | $1.5M |
| Madrona Financial Services, LLC | 0.28% | Reduce -3.5% | 116,808 | $1.5M |
| HighPoint Advisor Group LLC | 0.05% | Add +21.6% | 115,434 | $1.5M |
| Blackhawk Capital Partners, LLC | 0.49% | Add +50.9% | 114,728 | $1.5M |
| WealthPoint Financial, LLC | 1.07% | Reduce -7.9% | 112,782 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +64.6% | 112,206 | $1.5M |
| Naviter Wealth, LLC | 0.13% | Add +1.6% | 111,263 | $1.4M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -7.2% | 109,918 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +42.6% | 108,819 | $1.4M |
| Noble Wealth Management PBC | 0.65% | Reduce -10.1% | 108,583 | $1.4M |
| Financial Gravity Companies, Inc. | 0.23% | — | 108,244 | $1.4M |
"% of holder's portfolio" is BPRE's weight in each manager's 13F, not the share of Bluerock Private Real Estate the manager owns.