Bluerock Private Real EstateBPRE

13F holders, Q4 2025 (December 31)
349holders
2famous investors
$15.00avg. 13F price*

At the end of Q4 2025, 349 institutions reported holding Bluerock Private Real Estate (BPRE) in their 13F filings. The largest holders were Captrust Financial Advisors ($118.2M), LPL Financial LLC ($82.0M) and Cambridge Investment Research Advisors, Inc. ($65.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Bluerock Private Real Estate
CUSIP
09631P102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q4 2025: 349Q4 2025Q1 2026: 324Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions334$1.0B
Exits0$0

Ownership 349 holders

Captrust Financial Advisors 0.22% New 7,879,641 $118.2M
LPL Financial LLC 0.02% New 5,464,769 $82.0M
Cambridge Investment Research Advisors, Inc. 0.17% New 4,382,006 $65.7M
Northwestern Mutual Wealth Management Co. 0.04% New 4,287,735 $64.3M
Cetera Investment Advisers 0.05% New 3,212,160 $48.2M
Focus Partners Wealth 0.05% New 3,173,430 $47.6M
Saba Capital Management, L.P. 1.57% New 3,074,615 $46.1M
Osaic Holdings, Inc. 0.03% New 1,522,091 $22.8M
Traphagen Investment Advisors LLC 1.42% New 1,147,161 $17.2M
Quadrant Private Wealth Management, LLC 2.70% New 1,097,721 $16.5M
HighTower Advisors, LLC 0.02% New 1,029,924 $15.4M
Sunbelt Securities, Inc. 1.03% New 1,024,719 $15.4M
Rivernorth Capital Management, LLC 0.72% New 1,004,483 $15.1M
Pasadena Private Wealth, LLC 2.05% New 995,768 $14.9M
Jane Street Group, LLC 0.02% New 904,098 $13.6M
Independent Financial Group, LLC 0.29% New 858,785 $12.9M
Thomas J. Herzfeld Advisors, Inc. 4.34% New 854,779 $12.8M
Wells Fargo & Company 0.00% New 777,359 $11.7M
BSW Wealth Partners 0.99% New 552,074 $8.3M
Brookstone Capital Management 0.09% New 531,637 $8.0M
Callan Family Office, LLC 0.17% New 514,501 $7.7M
Arkadios Wealth Advisors 0.15% New 505,380 $7.6M
Morgan Stanley 0.00% New 504,649 $7.6M
Modern Wealth Management, LLC 0.13% New 461,699 $6.9M
Citadel Advisors 0.00% New 429,890 $6.4M
Octavia Wealth Advisors, LLC 0.61% New 426,592 $6.4M
Guardian Financial Partners, LLC 2.67% New 422,713 $6.3M
Integrated Wealth Concepts LLC 0.07% New 402,335 $6.0M
Wilkerson Advisory Group LLC 2.11% — 398,735 $6.0M
Soltis Investment Advisors LLC 0.38% New 385,613 $5.8M
Sanctuary Advisors, LLC 0.03% New 355,644 $5.3M
Avantax Planning Partners, Inc. 0.15% New 353,799 $5.3M
Sit Investment Associates Inc. 0.10% New 350,000 $5.3M
SCS Capital Management LLC 0.06% New 349,971 $5.2M
Creative Planning 0.00% New 348,351 $5.2M
Turning Point Benefit Group, Inc. 2.63% New 335,981 $5.0M
Mariner, LLC 0.01% New 304,854 $4.6M
Cathy Pareto & Associates, Inc. 3.12% New 299,533 $4.5M
Commonwealth Equity Services, LLC 0.01% New 296,152 $4.4M
Cerity Partners LLC 0.01% New 295,206 $4.4M
Compound Planning, Inc. 0.12% New 274,394 $4.1M
Pinkerton Wealth, LLC 0.40% New 257,019 $3.9M
Beacon Pointe Advisors, LLC 0.03% New 256,009 $3.8M
Rossby Financial, LCC 1.20% New 254,779 $3.8M
J.W. Cole Advisors, Inc. 0.09% New 255,928 $3.8M
Apollo Management Holdings, L.P. 0.04% New 249,192 $3.7M
Aptus Capital Advisors, LLC 0.03% New 247,889 $3.7M
Bulldog Investors, LLP 0.82% New 242,504 $3.6M
Nova R Wealth, Inc. 1.29% New 236,558 $3.5M
AE Wealth Management LLC 0.02% New 234,850 $3.5M
True Freedom Investing, LLC 0.24% New 230,024 $3.5M
Guardian Wealth Advisors, LLC / NC 0.21% New 228,454 $3.4M
Centaurus Financial, Inc. 0.16% New 227,415 $3.4M
Kestra Advisory Services, LLC 0.01% New 225,544 $3.4M
Matisse Capital 1.51% New 224,800 $3.4M
Capital Investment Advisory Services, LLC 0.24% New 223,443 $3.4M
Almitas Capital LLC 0.70% New 212,185 $3.2M
Raymond James Financial Inc. 0.00% New 208,981 $3.1M
Corus Family Wealth Advisors 2.44% New 204,245 $3.1M
LaSalle St. Investment Advisors, LLC 0.48% New 197,153 $3.0M
Perigon Wealth Management, LLC 0.05% New 196,617 $2.9M
Family Office Research LLC 1.18% New 190,618 $2.9M
NewEdge Advisors, LLC 0.01% New 188,949 $2.8M
Arete Wealth Advisors, LLC 0.19% New 186,259 $2.8M
MJP Associates Inc. 0.35% New 184,225 $2.8M
Advisor OS, LLC 0.22% New 184,225 $2.8M
Coppell Advisory Solutions LLC 0.27% New 184,118 $2.8M
Lakeridge Wealth Management LLC 1.22% New 178,553 $2.7M
Calton & Associates, Inc. 0.38% New 174,471 $2.6M
Advisory Alpha, LLC 0.07% New 173,648 $2.6M
Greenup Street Wealth Management LLC 0.37% New 171,703 $2.6M
AlphaStar Capital Management, LLC 0.19% New 170,311 $2.6M
Virtu Financial LLC 0.10% New 169,818 $2.5M
Atlantic Union Bankshares Corp 0.05% New 165,565 $2.5M
Trivium Point Advisory, LLC 0.24% New 159,263 $2.4M
Western Wealth Management, LLC 0.11% New 154,368 $2.3M
Waverly Advisors, LLC 0.02% New 153,829 $2.3M
WealthPoint Financial, LLC 1.92% — 147,266 $2.2M
Strategic Blueprint, LLC 0.13% New 143,464 $2.2M
Ausdal Financial Partners, Inc. 0.10% New 142,622 $2.1M
Foundations Investment Advisors, LLC 0.03% New 139,790 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% New 139,340 $2.1M
Cornerstone Advisory, LLC 0.20% New 138,573 $2.1M
JBR Co Financial Management Inc 0.85% New 135,086 $2.0M
Kickstand Ventures, Llc. 0.42% New 134,075 $2.0M
IFG Advisory, LLC 0.09% New 132,164 $2.0M
Integrity Advisory Solutions, LLC 0.28% New 131,325 $2.0M
Kropog Financial Group, LLC 1.52% New 131,085 $2.0M
Madrona Financial Services, LLC 0.40% New 125,293 $1.9M
Tsfg, LLC 0.28% New 123,796 $1.9M
Closed-End Fund Advisors, Inc. 1.09% — 122,645 $1.8M
Berkeley, Inc 0.58% New 122,264 $1.8M
M Holdings Securities, Inc. 0.13% New 121,213 $1.8M
Marex Group Ltd 0.02% New 118,111 $1.8M
Mutual Advisors, LLC 0.04% New 117,710 $1.8M
Ignite Planners, LLC 0.27% New 105,996 $1.8M
SageView Advisory Group, LLC 0.06% New 116,506 $1.7M
Global Retirement Partners, LLC 0.03% New 112,052 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% New 112,394 $1.7M
Trek Financial, LLC 0.10% New 110,843 $1.7M

"% of holder's portfolio" is BPRE's weight in each manager's 13F, not the share of Bluerock Private Real Estate the manager owns.

Show all 349 holders