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 |
| Sit Investment Associates Inc. | 0.03% | Reduce -62.6% | 106,644 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Add +0.6% | 105,645 | $1.4M |
| AMJ Financial Wealth Management | 0.32% | No change | 80,072 | $1.3M |
| Ignite Planners, LLC | 0.18% | Reduce -2.3% | 100,670 | $1.3M |
| Nova R Wealth, Inc. | 0.38% | Reduce -56.9% | 100,304 | $1.3M |
| JBR Co Financial Management Inc | 0.47% | Reduce -26.1% | 99,765 | $1.3M |
| Glass Jacobson Investment Advisors llc | 0.40% | Reduce -3.2% | 98,004 | $1.3M |
| Integrity Advisory Solutions, LLC | 0.13% | Reduce -4.0% | 97,875 | $1.3M |
| Veracity Capital LLC | 0.34% | Reduce -9.2% | 95,938 | $1.2M |
| Magnolia Private Wealth, LLC | 0.68% | Add +16.0% | 95,768 | $1.2M |
| UMB Bank, n.a. | 0.02% | Reduce -6.9% | 95,237 | $1.2M |
| Global Retirement Partners, LLC | 0.02% | — | 94,543 | $1.2M |
| Bellevue Asset Management, LLC | 0.56% | Add +1.5% | 93,214 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +387.9% | 92,832 | $1.2M |
| Virtu Financial LLC | 0.04% | Add +626.1% | 91,119 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +1.6% | 90,672 | $1.2M |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.5% | 84,534 | $1.1M |
| Avior Wealth Management, LLC | 0.03% | Add +90.7% | 83,004 | $1.1M |
| M Holdings Securities, Inc. | 0.15% | Reduce -16.9% | 80,480 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Reduce -53.7% | 82,090 | $1.1M |
| CX Institutional | 0.03% | Reduce -3.9% | 81,360 | $1.1M |
| WCG Wealth Advisors LLC | 0.02% | Reduce -3.4% | 79,601 | $1.0M |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -2.3% | 79,186 | $1.0M |
| RHS Financial, LLC | 0.40% | Reduce -0.4% | 76,852 | $1000K |
| Claro Advisors Inc. | 0.10% | Add +19.0% | 73,211 | $952K |
| Drive Wealth Management, LLC | 0.17% | Reduce -6.8% | 72,600 | $945K |
| International Assets Investment Management, LLC | 0.06% | Add +39.0% | 72,052 | $937K |
| Summit Investment Advisory Services, LLC | 0.23% | Reduce -9.2% | 71,422 | $929K |
| IMC-Chicago, LLC | 0.01% | New | 70,580 | $918K |
| Summit Financial Wealth Advisors, LLC | 0.12% | Reduce -15.5% | 69,712 | $907K |
| Gallacher Capital Management LLC | 0.51% | Reduce -3.9% | 69,360 | $902K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -19.0% | 68,783 | $895K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.9% | 68,706 | $894K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +1.4% | 68,197 | $887K |
| Stewardship Advisors, LLC | 0.18% | Add +15.4% | 68,139 | $886K |
| Berkeley, Inc | 0.26% | Reduce -17.9% | 64,501 | $839K |
| HB Wealth Management, LLC | 0.00% | New | 64,111 | $834K |
| Welch Financial Planning, LLC | 0.47% | Reduce -13.0% | 61,831 | $804K |
| Private Advisor Group, LLC | 0.00% | Add +6.0% | 58,865 | $766K |
| Arax Advisory Partners | 0.01% | Add +20.1% | 58,035 | $755K |
| SlateStone Wealth, LLC | 0.06% | Reduce -12.4% | 57,499 | $748K |
| Corus Family Wealth Advisors | 0.51% | Reduce -6.2% | 56,468 | $735K |
| Tsfg, LLC | 0.09% | Reduce -50.1% | 55,783 | $726K |
| Truist Financial Corp. | 0.00% | Reduce -33.7% | 55,045 | $716K |
| Wbi Investments, LLC | 0.17% | Add +0.8% | 52,405 | $682K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -46.5% | 51,741 | $673K |
| Berger Financial Group, Inc | 0.03% | Reduce -24.3% | 51,683 | $672K |
| Syntegra Private Wealth Group, LLC | 0.05% | Add +31.3% | 51,118 | $665K |
| World Equity Group, Inc. | 0.15% | Reduce -59.6% | 50,475 | $657K |
| Retirement Financial Solutions, LLC | 0.15% | Reduce -8.4% | 45,366 | $590K |
| LexAurum Advisors, LLC | 0.07% | Reduce -11.7% | 43,916 | $571K |
| SageView Advisory Group, LLC | 0.02% | Reduce -59.9% | 43,780 | $570K |
| TCFG Investment Advisors, LLC | 0.19% | Add +0.1% | 43,466 | $565K |
| Equitable Holdings, Inc. | 0.00% | Reduce -17.1% | 42,998 | $559K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -5.5% | 42,700 | $556K |
| StoneX Group Inc. | 0.02% | Reduce -41.2% | 41,144 | $542K |
| Cooper Financial Group | 0.04% | Reduce -6.8% | 41,297 | $537K |
| HRT Financial LP | 0.00% | New | 40,303 | $524K |
| Spectrum Strategic Capital Management, LLC | 0.25% | Reduce -1.1% | 39,489 | $514K |
| Bluespring Wealth Management, LLC | 0.01% | New | 38,705 | $504K |
| Wealthspire Advisors, LLC | 0.00% | Add +50.5% | 38,629 | $503K |
| Csenge Advisory Group | 0.02% | Reduce -7.3% | 38,621 | $502K |
| Capital Investment Counsel, Inc | 0.05% | No change | 38,463 | $500K |
| RFG Advisory, LLC | 0.01% | New | 36,395 | $473K |
| UBS Group AG | 0.00% | Add +592.4% | 36,255 | $472K |
| Earned Wealth Advisors, LLC | 0.03% | Reduce -4.2% | 35,495 | $462K |
| Milestone Asset Management, LLC | 0.07% | Reduce -4.5% | 35,470 | $461K |
| RMR Wealth Builders | 0.03% | Reduce -0.9% | 34,618 | $450K |
| LRI Investments, LLC | 0.04% | Add +1.3% | 34,388 | $447K |
| HRC Wealth Management, LLC | 0.18% | Add +2.4% | 34,178 | $445K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -9.3% | 35,132 | $439K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -8.2% | 32,900 | $428K |
| Bleakley Financial Group, LLC | 0.01% | Add +86.5% | 32,580 | $424K |
| Trek Financial, LLC | 0.02% | Reduce -71.4% | 31,950 | $416K |
| Trademark Financial Management, LLC | 0.16% | Reduce -39.9% | 29,830 | $388K |
| Seven Springs Wealth Group, LLC | 0.09% | Reduce -20.4% | 29,622 | $385K |
| Regal Investment Advisors LLC | 0.02% | Reduce -0.4% | 29,190 | $380K |
| CLG LLC | 0.08% | Add +0.2% | 28,566 | $372K |
| BlackRock, Inc. | 0.00% | Reduce -10.1% | 28,471 | $370K |
| Cruiser Capital Advisors, LLC | 0.22% | No change | 27,900 | $363K |
| AlphaCore Capital LLC | 0.01% | Add +5.8% | 27,658 | $360K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -16.4% | 27,553 | $358K |
| BlueChip Wealth Advisors LLC | 0.14% | Add +46.1% | 27,432 | $357K |
| United Advisor Group, LLC | 0.04% | Reduce -7.2% | 27,412 | $357K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 27,342 | $356K |
| R2 Capital Strategies, LLC | 0.16% | — | 27,252 | $355K |
| Greenup Street Wealth Management LLC | 0.04% | Reduce -3.8% | 27,090 | $352K |
| Quantum Financial Partners LLC | 0.18% | — | 26,777 | $348K |
| Vise Technologies, Inc. | 0.00% | Add +64.5% | 26,697 | $347K |
| Wealth Care LLC | 0.28% | Add +88.1% | 26,500 | $345K |
| Savvy Advisors, Inc. | 0.01% | Reduce -17.0% | 26,408 | $344K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -3.4% | 26,064 | $339K |
| Ameriflex Group, Inc. | 0.14% | Add +7.5% | 25,660 | $334K |
| Marex Group Ltd | 0.00% | New | 25,636 | $334K |
| Trilogy Capital Inc. | 0.01% | Add +39.1% | 25,461 | $331K |
| Tidal Investments LLC | 0.00% | Add +4.9% | 25,373 | $330K |
| Providence Wealth Advisors, LLC | 0.19% | Add +1.0% | 25,197 | $327K |
| Castleview Partners, LLC | 0.14% | Add +7.9% | 24,940 | $324K |
| Cornerstone Wealth, LLC | 0.16% | Add +0.6% | 23,864 | $318K |
| Sfm, LLC | 0.16% | Reduce -3.4% | 24,396 | $317K |
| Cathy Pareto & Associates, Inc. | 0.18% | Reduce -89.2% | 23,980 | $312K |
| Madison Wealth Partners, Inc | 0.04% | No change | 23,948 | $312K |
| PFG Investments, LLC | 0.01% | Reduce -20.3% | 23,359 | $304K |
| Merit Financial Group, LLC | 0.00% | Reduce -47.6% | 22,521 | $293K |
| Fiduciary Alliance LLC | 0.02% | Add +0.0% | 21,600 | $281K |
| Optimus Capital Advisors, LLC | 0.15% | Reduce -52.8% | 21,445 | $279K |
| Inspire Advisors, LLC | 0.02% | Add +26.7% | 21,440 | $279K |
| Aviso Wealth Management | 0.09% | Add +0.3% | 21,374 | $278K |
| Summit Financial, LLC | 0.00% | Reduce -28.6% | 21,224 | $276K |
| PFG Advisors | 0.01% | Reduce -16.0% | 20,266 | $264K |
| Advisory Services Network, LLC | 0.00% | Add +1.9% | 20,063 | $261K |
| JMG Financial Group, Ltd. | 0.01% | Add +0.0% | 19,848 | $258K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | Add +5.7% | 19,352 | $252K |
| BIP Wealth, LLC | 0.01% | Reduce -4.6% | 19,009 | $247K |
| Sentinel Advisory Group, LLC | 0.10% | Reduce -4.8% | 18,674 | $243K |
| Synergy Investment Management, LLC | 0.06% | Reduce -11.6% | 17,970 | $234K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.9% | 17,867 | $232K |
| Apollon Wealth Management, LLC | 0.00% | Add +33.1% | 17,595 | $229K |
| Private Trust Co. NA | 0.02% | New | 16,566 | $216K |
| Bright Futures Wealth Management, LLC. | 0.14% | New | 16,271 | $212K |
| Insigneo Advisory Services, LLC | 0.01% | Add +8.5% | 16,188 | $211K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -16.9% | 16,136 | $210K |
| Alpine Global Management, LLC | 0.03% | New | 15,992 | $208K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -10.6% | 15,832 | $206K |
| Continuum Advisory, LLC | 0.02% | Reduce -6.7% | 15,683 | $204K |
| CreativeOne Wealth, LLC | 0.00% | New | 14,998 | $195K |
| Calton & Associates, Inc. | 0.03% | Reduce -85.2% | 14,884 | $194K |
| Boreal Capital Management LLC | 0.17% | New | 14,744 | $192K |
| Brucke Financial, Inc. | 0.08% | Reduce -7.0% | 14,255 | $185K |
| Commerce Advisors, LLC | 0.10% | Reduce -1.7% | 13,985 | $182K |
| Sound Income Strategies, LLC | 0.01% | Reduce -6.2% | 13,932 | $181K |
| Tucker Asset Management LLC | 0.04% | Reduce -3.7% | 13,663 | $178K |
| Sowell Financial Services LLC | 0.01% | Reduce -10.3% | 13,506 | $176K |
| Cross Staff Investments Inc | 0.10% | Reduce -4.5% | 13,498 | $176K |
| Kovack Advisors, Inc. | 0.01% | New | 13,253 | $172K |
| Intrua Financial, LLC | 0.02% | Reduce -24.7% | 13,054 | $170K |
| 25 LLC | 0.04% | No change | 12,585 | $164K |
| Zacks Investment Management | 0.00% | Reduce -29.3% | 12,328 | $160K |
| Robertson Stephens Wealth Management, LLC | 0.00% | Add +0.6% | 12,136 | $158K |
| Lido Advisors, LLC | 0.00% | Reduce -94.4% | 12,021 | $156K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -1.6% | 11,307 | $147K |
| KWB Wealth | 0.01% | Add +4.6% | 11,299 | $147K |
| Envision Financial LLC | 0.07% | No change | 11,054 | $144K |
| K2 Principal Fund, L.P. | 0.04% | No change | 10,900 | $142K |
| Two Sigma Securities, LLC | 0.01% | Reduce -3.2% | 10,785 | $140K |
| Safeguard Investment Advisory Group, LLC | 0.03% | Add +2.5% | 10,546 | $137K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 10,538 | $137K |
| Gaddis Premier Wealth Advisors LLC | 0.08% | Add +1.5% | 10,503 | $137K |
| Total Clarity Wealth Management, Inc. | 0.03% | Reduce -26.1% | 10,437 | $136K |
| BOS Asset Management, LLC | 0.03% | Add +1.5% | 10,302 | $134K |
| Smith, Moore & Co. | 0.01% | Add +1.1% | 10,216 | $133K |
| Keystone Financial Group | 0.01% | No change | 10,035 | $131K |
| Luminist Capital LLC | 0.12% | No change | 8,085 | $105K |
| IFP Advisors, Inc | 0.00% | Reduce -26.1% | 7,989 | $104K |
| Allworth Financial LP | 0.00% | Add +57.1% | 7,243 | $94K |
| Anchor Investment Management, LLC | 0.01% | Add +0.3% | 6,578 | $86K |
| US Bancorp \de | 0.00% | Add +4.1% | 6,513 | $85K |
| Arlington Trust Co LLC | 0.01% | No change | 6,464 | $84K |
| Investment Counsel Co. of Nevada | 0.15% | No change | 6,062 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.7% | 5,627 | $73K |
| JPMorgan Chase & Co. | 0.00% | Add +8.8% | 4,923 | $66K |
| Medallion Wealth Advisors, LLC | 0.02% | Reduce -38.9% | 4,919 | $64K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -6.5% | 4,092 | $53K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -56.2% | 4,040 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,000 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.2% | 3,972 | $52K |
| Vima LLC | 0.05% | — | 3,610 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Add +149.5% | 3,445 | $45K |
| Blue Trust, Inc. | 0.00% | Reduce -45.8% | 3,439 | $45K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -61.6% | 3,228 | $42K |
| Valued Wealth Advisors LLC | 0.01% | No change | 3,088 | $40K |
| Kingdom Financial Group LLC. | 0.01% | Add +115.2% | 2,500 | $33K |
| Clearstead Advisors, LLC | 0.00% | Add +2.6% | 2,164 | $28K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 1,675 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +2.5% | 1,663 | $22K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 1,416 | $18K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -64.2% | 1,367 | $18K |
| Triumph Capital Management | 0.00% | Add +2.6% | 1,355 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.5% | 1,290 | $17K |
| WPG Advisers, LLC | 0.01% | Reduce -36.8% | 1,200 | $16K |
| Rialto Wealth Management, LLC | 0.00% | New | 1,089 | $14K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 1,077 | $14K |
| Signature Resources Capital Management, LLC | 0.01% | New | 1,046 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | New | 120,304 | $12K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -43.5% | 657 | $9K |
| Ankerstar Wealth, LLC | 0.01% | No change | 592 | $8K |
| Gill Capital Partners, LLC | 0.00% | Add +2.6% | 584 | $8K |
| Transce3nd, LLC | 0.06% | No change | 506 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -54.5% | 500 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 497 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -65.7% | 491 | $6K |
| Vision Retirement, LLC | 0.00% | New | 420 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 384 | $5K |
| Asset Dedication, LLC | 0.00% | Reduce -92.0% | 336 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Add +2.5% | 290 | $4K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 287 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 253 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +2.9% | 251 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.5% | 250 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 240 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +2.2% | 232 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 182 | $2K |
| PlanVest Financial, Inc | 0.00% | No change | 171 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -98.1% | 141 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 122 | $2K |
| Crews Bank & Trust | 0.00% | New | 93 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -41.3% | 88 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 57 | $1K |
| Assetmark, Inc. | 0.00% | New | 40 | $520 |
| Mosley Wealth Management | 0.00% | New | 14 | $177 |
| Russell Investments Group, Ltd. | 0.00% | No change | 2 | $26 |
"% of holder's portfolio" is BPRE's weight in each manager's 13F, not the share of Bluerock Private Real Estate the manager owns.