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 |
| UMB Bank, n.a. | 0.02% | New | 102,251 | $1.7M |
| Integrity Advisory Solutions, LLC | 0.22% | Reduce -22.3% | 101,998 | $1.7M |
| Glass Jacobson Investment Advisors llc | 0.58% | Reduce -5.2% | 101,277 | $1.7M |
| Calton & Associates, Inc. | 0.24% | Reduce -42.3% | 100,642 | $1.7M |
| Cohen & Steers, Inc. | 0.00% | New | 100,000 | $1.7M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -30.8% | 96,757 | $1.6M |
| M Holdings Securities, Inc. | 0.11% | Reduce -20.1% | 96,907 | $1.6M |
| HighPoint Advisor Group LLC | 0.07% | Add +95.8% | 94,966 | $1.6M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +352.0% | 93,667 | $1.6M |
| Bellevue Asset Management, LLC | 0.76% | Add +102.0% | 91,818 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -11.4% | 89,758 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +14.7% | 89,282 | $1.5M |
| Spinnaker Investment Group, LLC | 0.30% | Add +170.2% | 89,108 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -8.2% | 87,376 | $1.5M |
| IHT Wealth Management, LLC | 0.03% | Add +11.5% | 85,802 | $1.4M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -2.0% | 84,879 | $1.4M |
| CX Institutional | 0.04% | Reduce -6.6% | 84,625 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -3.1% | 83,034 | $1.4M |
| Magnolia Private Wealth, LLC | 0.91% | Add +252.6% | 82,571 | $1.4M |
| Summit Financial Wealth Advisors, LLC | 0.19% | Add +14.3% | 82,496 | $1.4M |
| WCG Wealth Advisors LLC | 0.04% | Reduce -5.1% | 82,412 | $1.4M |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -8.4% | 81,024 | $1.3M |
| AMJ Financial Wealth Management | 0.32% | Reduce -0.1% | 80,072 | $1.3M |
| Summit Investment Advisory Services, LLC | 0.49% | Reduce -9.7% | 78,671 | $1.3M |
| Berkeley, Inc | 0.44% | Reduce -35.7% | 78,598 | $1.3M |
| Drive Wealth Management, LLC | 0.27% | Reduce -2.6% | 77,889 | $1.3M |
| RHS Financial, LLC | 0.61% | Reduce -2.6% | 77,142 | $1.3M |
| MML Investors Services, LLC | 0.00% | New | 76,289 | $1.3M |
| Blackhawk Capital Partners, LLC | 0.46% | Add +14.0% | 76,037 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.8% | 72,991 | $1.2M |
| Gallacher Capital Management LLC | 0.46% | Reduce -6.1% | 72,186 | $1.2M |
| Welch Financial Planning, LLC | 0.85% | Reduce -4.1% | 71,047 | $1.2M |
| StoneX Group Inc. | 0.06% | Reduce -1.8% | 69,928 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.4% | 68,167 | $1.1M |
| Berger Financial Group, Inc | 0.06% | Reduce -11.7% | 68,238 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -2.6% | 67,236 | $1.1M |
| SlateStone Wealth, LLC | 0.09% | Reduce -9.6% | 65,651 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +5413.6% | 63,407 | $1.1M |
| Claro Advisors Inc. | 0.12% | Add +22.5% | 61,517 | $1.0M |
| Corus Family Wealth Advisors | 0.81% | Reduce -70.5% | 60,175 | $1000K |
| Stewardship Advisors, LLC | 0.23% | Add +14.3% | 59,034 | $981K |
| Private Advisor Group, LLC | 0.00% | Reduce -38.5% | 55,526 | $922K |
| Wbi Investments, LLC | 0.24% | Add +7.0% | 51,974 | $863K |
| Millington Securities, LLC | 0.24% | — | 51,974 | $863K |
| International Assets Investment Management, LLC | 0.06% | Add +13.6% | 51,850 | $861K |
| LexAurum Advisors, LLC | 0.11% | — | 49,740 | $826K |
| Trademark Financial Management, LLC | 0.40% | Reduce -16.0% | 49,643 | $825K |
| Retirement Financial Solutions, LLC | 0.24% | Reduce -1.6% | 49,514 | $822K |
| Arax Advisory Partners | 0.02% | Reduce -20.8% | 48,325 | $803K |
| Equitable Holdings, Inc. | 0.01% | Add +6.8% | 51,885 | $778K |
| Optimus Capital Advisors, LLC | 0.45% | Reduce -38.0% | 45,393 | $754K |
| Tradition Wealth Management, LLC | 0.05% | Add +3.4% | 45,200 | $751K |
| Cooper Financial Group | 0.07% | Add +138.3% | 44,309 | $736K |
| Avior Wealth Management, LLC | 0.02% | New | 43,534 | $723K |
| TCFG Wealth Management, LLC | 0.27% | Reduce -2.4% | 43,436 | $721K |
| TCFG Investment Advisors, LLC | 0.27% | — | 43,436 | $721K |
| Merit Financial Group, LLC | 0.01% | Reduce -22.1% | 42,997 | $714K |
| Investor's Fiduciary Advisor Network, LLC | 0.22% | Add +113.2% | 42,596 | $707K |
| Csenge Advisory Group | 0.03% | Reduce -7.6% | 41,645 | $692K |
| Boston Partners | 0.00% | New | 40,019 | $665K |
| Spectrum Strategic Capital Management, LLC | 0.36% | New | 39,929 | $663K |
| Syntegra Private Wealth Group, LLC | 0.06% | Add +10.2% | 38,948 | $647K |
| Capital Investment Counsel, Inc | 0.08% | Add +5.6% | 38,463 | $639K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.2% | 38,727 | $620K |
| Seven Springs Wealth Group, LLC | 0.15% | Reduce -0.7% | 37,238 | $619K |
| Milestone Asset Management, LLC | 0.11% | Reduce -6.4% | 37,127 | $617K |
| Earned Wealth Advisors, LLC | 0.04% | Reduce -0.6% | 37,034 | $615K |
| Turning Point Benefit Group, Inc. | 0.39% | Reduce -89.0% | 37,043 | $605K |
| Evolve Private Wealth, LLC | 0.03% | Add +72.4% | 35,856 | $596K |
| RMR Wealth Builders | 0.05% | Reduce -2.3% | 34,931 | $580K |
| LRI Investments, LLC | 0.05% | Add +5.1% | 33,945 | $564K |
| HRC Wealth Management, LLC | 0.26% | Reduce -28.5% | 33,388 | $555K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -18.9% | 32,955 | $547K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -63.9% | 32,859 | $546K |
| Savvy Advisors, Inc. | 0.01% | Reduce -8.5% | 31,824 | $529K |
| BlackRock, Inc. | 0.00% | Reduce -3.9% | 31,667 | $526K |
| Independent Advisor Alliance | 0.01% | New | 31,338 | $521K |
| LongView Wealth Management | 0.13% | Reduce -55.7% | 30,776 | $511K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -13.6% | 29,980 | $498K |
| Summit Financial, LLC | 0.01% | Reduce -21.9% | 29,746 | $494K |
| United Advisor Group, LLC | 0.06% | Reduce -22.6% | 29,541 | $491K |
| Regal Investment Advisors LLC | 0.03% | Reduce -14.4% | 29,317 | $487K |
| PFG Investments, LLC | 0.02% | Reduce -4.1% | 29,312 | $487K |
| CLG LLC | 0.12% | Reduce -2.0% | 28,515 | $474K |
| Greenup Street Wealth Management LLC | 0.07% | Reduce -83.6% | 28,147 | $468K |
| Cruiser Capital Advisors, LLC | 0.18% | New | 27,900 | $463K |
| Intelligence Driven Advisers, LLC | 0.08% | Reduce -8.6% | 27,845 | $463K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +2.3% | 26,984 | $448K |
| AlphaCore Capital LLC | 0.01% | Reduce -18.1% | 26,155 | $434K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -6.0% | 25,671 | $426K |
| Sfm, LLC | 0.25% | New | 25,260 | $420K |
| Providence Wealth Advisors, LLC | 0.26% | Add +0.8% | 24,940 | $415K |
| Jane Street Group, LLC | 0.00% | Reduce -97.3% | 24,310 | $404K |
| Tidal Investments LLC | 0.00% | New | 24,181 | $402K |
| Acorn Financial Advisory Services Inc. | 0.05% | Add +87.5% | 24,119 | $401K |
| PFG Advisors | 0.02% | Add +33.7% | 24,116 | $401K |
| Madison Wealth Partners, Inc | 0.06% | Reduce -4.9% | 23,948 | $398K |
| Ameriflex Group, Inc. | 0.20% | Add +3.6% | 23,871 | $396K |
| Cornerstone Wealth, LLC | 0.22% | — | 23,731 | $386K |
| Castleview Partners, LLC | 0.20% | New | 23,117 | $384K |
| Concorde Asset Management, LLC | 0.19% | New | 22,796 | $379K |
| Aviso Wealth Management | 0.16% | Add +8.7% | 21,320 | $354K |
| Fiduciary Alliance LLC | 0.02% | Reduce -39.9% | 21,591 | $351K |
| Synergy Investment Management, LLC | 0.11% | Reduce -4.7% | 20,325 | $338K |
| BIP Wealth, LLC | 0.01% | Add +8.2% | 19,929 | $331K |
| JMG Financial Group, Ltd. | 0.01% | Reduce -4.5% | 19,844 | $330K |
| Advisory Services Network, LLC | 0.00% | Reduce -51.4% | 19,683 | $327K |
| Hilltop Holdings Inc. | 0.03% | Reduce -28.3% | 19,628 | $326K |
| Sentinel Advisory Group, LLC | 0.16% | — | 19,623 | $326K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -17.9% | 19,408 | $322K |
| XTX Topco Ltd | 0.01% | New | 19,025 | $316K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -67.7% | 18,793 | $312K |
| BlueChip Wealth Advisors LLC | 0.14% | Reduce -40.1% | 18,779 | $312K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | Add +45.8% | 18,316 | $304K |
| Trilogy Capital Inc. | 0.01% | New | 18,307 | $304K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.1% | 17,699 | $294K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -46.5% | 17,470 | $290K |
| Zacks Investment Management | 0.00% | Reduce -16.0% | 17,439 | $290K |
| Intrua Financial, LLC | 0.03% | Reduce -3.3% | 17,326 | $288K |
| Inspire Advisors, LLC | 0.02% | Add +17.8% | 16,921 | $281K |
| Beto Financial Group, LLC | 0.16% | Reduce -31.3% | 17,264 | $279K |
| Continuum Advisory, LLC | 0.03% | Add +1.1% | 16,811 | $279K |
| Brucke Financial, Inc. | 0.13% | Add +0.0% | 15,319 | $254K |
| Sowell Financial Services LLC | 0.01% | Add +47.0% | 15,049 | $250K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 14,917 | $248K |
| Sound Income Strategies, LLC | 0.01% | Reduce -19.9% | 14,856 | $247K |
| Vise Technologies, Inc. | 0.00% | No change | 16,225 | $243K |
| Commerce Advisors, LLC | 0.20% | — | 14,232 | $236K |
| Tucker Asset Management LLC | 0.07% | Reduce -19.9% | 14,189 | $236K |
| Cross Staff Investments Inc | 0.12% | Reduce -3.5% | 14,137 | $235K |
| Total Clarity Wealth Management, Inc. | 0.06% | Reduce -18.1% | 14,117 | $234K |
| Wealth Care LLC | 0.21% | — | 14,087 | $234K |
| First Trust Advisors LP | 0.00% | Reduce -30.7% | 14,034 | $233K |
| Gateway Wealth Partners, LLC | 0.01% | New | 13,374 | $222K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 13,358 | $222K |
| Apollon Wealth Management, LLC | 0.00% | Add +15.4% | 13,214 | $219K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -8.9% | 13,166 | $219K |
| GM Advisory Group, LLC | 0.01% | No change | 12,958 | $215K |
| 25 LLC | 0.06% | No change | 12,585 | $209K |
| Virtu Financial LLC | 0.01% | Reduce -92.6% | 12,549 | $208K |
| Quantify Chaos Advisors, LLC | 0.63% | New | 12,216 | $203K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.3% | 12,062 | $200K |
| NWF Advisory Services Inc. | 0.02% | Reduce -8.7% | 11,488 | $191K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -31.4% | 11,486 | $191K |
| Lifeworks Advisors, LLC | 0.02% | Reduce -19.1% | 11,379 | $189K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 12,461 | $187K |
| Two Sigma Securities, LLC | 0.02% | New | 11,141 | $185K |
| Envision Financial LLC | 0.10% | New | 11,054 | $184K |
| K2 Principal Fund, L.P. | 0.06% | New | 10,900 | $181K |
| IFP Advisors, Inc | 0.00% | Add +3.1% | 10,805 | $179K |
| Curi Capital, LLC | 0.00% | No change | 10,541 | $175K |
| Gaddis Premier Wealth Advisors LLC | 0.13% | Reduce -34.4% | 10,350 | $172K |
| Safeguard Investment Advisory Group, LLC | 0.05% | Reduce -7.3% | 10,294 | $171K |
| BOS Asset Management, LLC | 0.04% | Add +1.2% | 10,152 | $169K |
| Smith, Moore & Co. | 0.01% | New | 10,109 | $168K |
| Keystone Financial Group | 0.01% | New | 10,035 | $167K |
| KWB Wealth | 0.02% | No change | 10,803 | $162K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +32.5% | 9,225 | $153K |
| Gen-Wealth Partners Inc | 0.04% | Reduce -65.1% | 8,401 | $140K |
| Luminist Capital LLC | 0.18% | New | 8,085 | $134K |
| Medallion Wealth Advisors, LLC | 0.04% | Reduce -9.4% | 8,049 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +965.0% | 7,892 | $131K |
| Jones Financial Companies LLLP | 0.00% | Add +829.7% | 7,577 | $124K |
| Anchor Investment Management, LLC | 0.01% | Add +2.0% | 6,555 | $109K |
| Arlington Trust Co LLC | 0.01% | No change | 6,464 | $107K |
| Blue Trust, Inc. | 0.00% | Add +13.3% | 6,341 | $105K |
| US Bancorp \de | 0.00% | Reduce -93.3% | 6,257 | $104K |
| Legacy Wealth Managment, LLC | 0.05% | Reduce -28.1% | 6,198 | $103K |
| Investment Counsel Co. of Nevada | 0.23% | No change | 6,062 | $101K |
| Global Assets Advisory, LLC | 0.03% | New | 6,000 | $100K |
| Bokf, NA | 0.00% | Reduce -85.8% | 5,948 | $99K |
| Zions Bancorporation, National Association | 0.01% | New | 5,334 | $89K |
| UBS Group AG | 0.00% | Reduce -91.8% | 5,236 | $87K |
| Allworth Financial LP | 0.00% | Reduce -37.3% | 4,611 | $77K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.2% | 4,523 | $73K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 4,378 | $73K |
| Asset Dedication, LLC | 0.00% | No change | 4,186 | $70K |
| Security National Bank | 0.01% | New | 4,185 | $70K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.1% | 4,063 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,000 | $66K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -72.3% | 3,965 | $66K |
| First Command Advisory Services, Inc. | 0.00% | Add +55.8% | 3,817 | $63K |
| Arkos Global Advisors | 0.01% | New | 3,222 | $54K |
| Valued Wealth Advisors LLC | 0.02% | New | 3,088 | $51K |
| Reyes Financial Architecture, Inc. | 0.04% | No change | 3,084 | $51K |
| MAI Capital Management | 0.00% | Reduce -1.5% | 2,794 | $46K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 2,110 | $35K |
| IFG Advisory, LLC | 0.10% | Reduce -98.4% | 2,078 | $35K |
| WPG Advisers, LLC | 0.02% | Add +2.0% | 1,899 | $32K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1,675 | $28K |
| Indiana Trust & Investment Management Co | 0.01% | New | 1,648 | $27K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +2.0% | 1,622 | $27K |
| TopTier Wealth Management, LLC | 0.01% | New | 1,454 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 1,432 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.1% | 1,381 | $23K |
| Triumph Capital Management | 0.00% | Add +2.0% | 1,321 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.0% | 1,258 | $21K |
| Lloyd Advisory Services, LLC. | 0.01% | Add +85.0% | 1,162 | $19K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -42.5% | 1,162 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -69.2% | 1,100 | $18K |
| United Community Bank | 0.01% | Add +223.9% | 1,082 | $18K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 1,077 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 982 | $16K |
| Ankerstar Wealth, LLC | 0.01% | No change | 592 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 581 | $10K |
| Gill Capital Partners, LLC | 0.00% | New | 569 | $9K |
| WFA of San Diego, LLC | 0.01% | Reduce -22.3% | 548 | $9K |
| Barrett & Company, Inc. | 0.00% | Add +1.9% | 529 | $9K |
| Transce3nd, LLC | 0.07% | No change | 506 | $8K |
| Truvestments Capital LLC | 0.00% | Reduce -51.9% | 497 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 384 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Add +2.2% | 283 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 253 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1.7% | 244 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 240 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +2.3% | 227 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 182 | $3K |
| PlanVest Financial, Inc | 0.00% | — | 171 | $3K |
| Quaker Wealth Management, LLC | 0.00% | No change | 150 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 122 | $2K |
| City Holding Co. | 0.00% | New | 92 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -92.4% | 57 | $1K |
| Key Capital Management, INC | 0.00% | Reduce -96.8% | 10 | $174 |
| Russell Investments Group, Ltd. | 0.00% | No change | 2 | $33 |
"% of holder's portfolio" is BPRE's weight in each manager's 13F, not the share of Bluerock Private Real Estate the manager owns.