Bluerock Private Real EstateBPRE
13F holders, Q1 2026 (March 31)324holders −25
45new positions
71sold out
$16.60avg. 13F price*
At the end of Q1 2026, 324 institutions reported holding Bluerock Private Real Estate (BPRE) in their 13F filings, down 25 from Q4 2025. 45 opened new positions and 71 sold out. The largest holders were Captrust Financial Advisors ($131.7M), LPL Financial LLC ($96.0M) and Saba Capital Management, L.P. ($79.2M).
- Company
- Bluerock Private Real Estate
- CUSIP
- 09631P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $74.5M |
| Exits | 71 | $54.5M |
All 13F filers, Q4 2025 → Q1 2026: 14,806,612 shares bought and 9,662,275 shares sold, net +5,144,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Captrust Financial Advisors | 0.23% | Add +0.7% | 7,931,555 | $131.7M |
| LPL Financial LLC | 0.03% | Add +5.8% | 5,778,813 | $96.0M |
| Saba Capital Management, L.P. | 2.57% | Add +55.0% | 4,766,113 | $79.2M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +1.9% | 4,465,388 | $74.2M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -20.4% | 3,411,824 | $56.7M |
| Cetera Investment Advisers | 0.06% | Reduce -0.0% | 3,211,031 | $53.3M |
| Focus Partners Wealth | 0.06% | Reduce -4.8% | 3,020,285 | $50.2M |
| Midland Wealth Advisors, LLC | 2.14% | New | 2,497,039 | $41.5M |
| Quadrant Private Wealth Management, LLC | 4.92% | Add +74.4% | 1,914,429 | $31.8M |
| Pasadena Private Wealth, LLC | 4.36% | Add +89.1% | 1,883,232 | $31.3M |
| Morgan Stanley | 0.00% | Add +258.2% | 1,807,588 | $30.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -4.3% | 1,455,864 | $24.2M |
| Sunbelt Securities, Inc. | 1.24% | Add +15.8% | 1,186,168 | $19.7M |
| Traphagen Investment Advisors LLC | 1.58% | Add +2.1% | 1,170,967 | $19.4M |
| Independent Financial Group, LLC | 0.43% | Add +34.7% | 1,156,813 | $19.2M |
| HighTower Advisors, LLC | 0.02% | Add +1.2% | 1,042,022 | $17.3M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +551.2% | 702,858 | $11.7M |
| Modern Wealth Management, LLC | 0.16% | Add +22.6% | 565,792 | $9.4M |
| BSW Wealth Partners | 1.08% | Reduce -3.1% | 534,972 | $8.9M |
| Brookstone Capital Management | 0.10% | Reduce -2.9% | 516,373 | $8.6M |
| Royal Bank of Canada | 0.00% | Add +3216.9% | 513,887 | $8.5M |
| Arkadios Wealth Advisors | 0.14% | Add +0.1% | 506,004 | $8.4M |
| Callan Family Office, LLC | 0.16% | Reduce -15.9% | 432,606 | $7.2M |
| Creative Planning | 0.00% | Add +22.7% | 427,291 | $7.1M |
| Guardian Financial Partners, LLC | 2.96% | Reduce 0.0% | 422,705 | $7.0M |
| Octavia Wealth Advisors, LLC | 0.66% | Reduce -2.8% | 414,859 | $6.9M |
| Wilkerson Advisory Group LLC | 2.36% | Add +3.6% | 413,121 | $6.9M |
| Aptus Capital Advisors, LLC | 0.06% | Add +66.5% | 412,695 | $6.9M |
| Elevation Point Wealth Partners, LLC | 0.16% | Add +1057.5% | 410,228 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Add +96.0% | 409,707 | $6.8M |
| Guardian Wealth Advisors, LLC / NC | 0.42% | Add +76.1% | 402,270 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +511.5% | 400,955 | $6.7M |
| Bulldog Investors, LLP | 1.40% | Add +53.8% | 373,019 | $6.2M |
| Thomas J. Herzfeld Advisors, Inc. | 2.05% | Reduce -57.6% | 362,504 | $6.0M |
| SCS Capital Management LLC | 0.06% | Reduce -1.0% | 346,619 | $5.8M |
| Soltis Investment Advisors LLC | 0.37% | Reduce -10.1% | 346,565 | $5.8M |
| Avantax Planning Partners, Inc. | 0.16% | Reduce -2.6% | 344,467 | $5.7M |
| Wells Fargo & Company | 0.00% | Reduce -55.9% | 342,819 | $5.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -20.8% | 318,785 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | New | 302,422 | $5.0M |
| B. Riley Wealth Advisors, Inc. | 0.32% | Add +672.5% | 308,845 | $5.0M |
| Harbour Investments, Inc. | 0.08% | New | 296,655 | $4.9M |
| DAVENPORT & Co LLC | 0.03% | Add +524.3% | 289,205 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -19.1% | 287,537 | $4.8M |
| Sit Investment Associates Inc. | 0.10% | Reduce -18.6% | 285,000 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +473.6% | 259,962 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.7% | 249,743 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -16.4% | 246,932 | $4.1M |
| Matisse Capital | 1.75% | Add +9.4% | 246,000 | $4.1M |
| Rossby Financial, LCC | 0.81% | Reduce -7.8% | 234,769 | $3.9M |
| Nova R Wealth, Inc. | 1.23% | Reduce -1.7% | 232,620 | $3.9M |
| Pinkerton Wealth, LLC | 0.35% | Reduce -0.2% | 256,599 | $3.8M |
| Capital Investment Advisory Services, LLC | 0.28% | Add +2.2% | 228,397 | $3.8M |
| True Freedom Investing, LLC | 0.29% | Reduce -0.9% | 227,883 | $3.8M |
| AlphaStar Capital Management, LLC | 0.28% | Add +33.3% | 227,080 | $3.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -12.2% | 224,688 | $3.7M |
| Cathy Pareto & Associates, Inc. | 2.49% | Reduce -25.6% | 222,951 | $3.7M |
| Lido Advisors, LLC | 0.01% | New | 216,137 | $3.6M |
| Mariner, LLC | 0.00% | Reduce -32.4% | 206,168 | $3.4M |
| Centaurus Financial, Inc. | 0.16% | Reduce -10.8% | 202,954 | $3.4M |
| Uniting Wealth Partners, LLC | 0.72% | New | 202,387 | $3.4M |
| Perigon Wealth Management, LLC | 0.06% | Add +1.3% | 199,068 | $3.3M |
| LaSalle St. Investment Advisors, LLC | 0.46% | Add +0.5% | 198,150 | $3.3M |
| Arete Wealth Advisors, LLC | 0.24% | Add +4.2% | 194,153 | $3.2M |
| Family Office Research LLC | 1.39% | Add +0.8% | 192,234 | $3.2M |
| Compound Planning, Inc. | 0.10% | Reduce -30.1% | 191,820 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +160.0% | 191,699 | $3.2M |
| Closed-End Fund Advisors, Inc. | 3.01% | Add +45.4% | 178,276 | $3.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Add +94.8% | 177,214 | $2.9M |
| Lakeridge Wealth Management LLC | 1.26% | Reduce -1.2% | 176,453 | $2.9M |
| AE Wealth Management LLC | 0.02% | Reduce -25.6% | 174,633 | $2.9M |
| Waverly Advisors, LLC | 0.02% | Add +10.1% | 169,394 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -27.5% | 163,594 | $2.7M |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -3.4% | 159,964 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +1189.9% | 157,644 | $2.6M |
| Trivium Point Advisory, LLC | 0.46% | Reduce -4.2% | 152,558 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.8% | 151,619 | $2.5M |
| Strategic Blueprint, LLC | 0.14% | Add +4.5% | 149,931 | $2.5M |
| Western Wealth Management, LLC | 0.09% | Reduce -4.7% | 147,117 | $2.4M |
| Kropog Financial Group, LLC | 1.80% | Add +1.8% | 133,494 | $2.2M |
| Kickstand Ventures, Llc. | 0.46% | Reduce -1.2% | 132,477 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -8.1% | 131,105 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -7.5% | 128,908 | $2.1M |
| Dudley Capital Management, LLC | 0.94% | Add +24.2% | 128,403 | $2.1M |
| Sterneck Capital Management, LLC | 0.94% | New | 125,680 | $2.1M |
| World Equity Group, Inc. | 0.54% | Add +148.0% | 125,008 | $2.1M |
| Apollo Management Holdings, L.P. | 0.04% | Reduce -50.0% | 124,596 | $2.1M |
| WealthPoint Financial, LLC | 1.70% | Reduce -16.9% | 122,443 | $2.0M |
| JBR Co Financial Management Inc | 0.85% | No change | 135,086 | $2.0M |
| Madrona Financial Services, LLC | 0.44% | Reduce -3.4% | 121,063 | $2.0M |
| Noble Wealth Management PBC | 1.03% | New | 120,819 | $2.0M |
| Cary Street Partners Financial LLC | 0.05% | Add +111.4% | 118,480 | $2.0M |
| Financial Gravity Asset Management, Inc. | 0.33% | Add +63.2% | 112,043 | $1.9M |
| Trek Financial, LLC | 0.10% | Add +0.9% | 111,884 | $1.9M |
| Tsfg, LLC | 0.28% | Reduce -9.6% | 111,862 | $1.9M |
| Naviter Wealth, LLC | 0.23% | Add +1.2% | 109,569 | $1.8M |
| SageView Advisory Group, LLC | 0.07% | Reduce -6.3% | 109,167 | $1.8M |
| Veracity Capital LLC | 0.63% | Add +0.1% | 105,694 | $1.8M |
| Mutual Advisors, LLC | 0.04% | Reduce -10.8% | 104,985 | $1.7M |
| Ignite Planners, LLC | 0.26% | Reduce -2.8% | 102,982 | $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.