Bluerock Private Real Estate Fund (BPRE) Institutional Shareholders

Bluerock Private Real Estate Fund (BPRE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $906.01M in BPRE holdings during the latest filing period.

Captrust Financial Advisors is currently the largest disclosed institutional shareholder of BPRE tracked by InsiderSet, reporting ownership valued at approximately $100.35M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $91.86M, representing an estimated loss of -8.46% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed BPRE value among the investors covered in this analysis. Major shareholders include Captrust Financial Advisors, Saba Capital Management, L.P., Lpl Financial Llc, and several other long-term asset managers with concentrated positions in Bluerock Private Real Estate Fund (BPRE).

This page ranks the largest institutional BPRE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

301

Total Reported Value

$906.01M

Largest Holder

Captrust Financial Advisors

Largest Position

$100.35M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

31

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Captrust Financial Advisors0.15%7,712,982$100,345,893$91,861,616-$8,484,277-8.46%
Saba Capital Management, L.P.2.68%6,742,126$87,715,059$80,298,721-$7,416,338-8.46%
Lpl Financial Llc0.02%5,496,468$71,509,043$65,462,934-$6,046,109-8.46%
Focus Partners Wealth0.04%3,257,464$42,379,613$38,796,396-$3,583,217-8.46%
Cetera Investment Advisers0.04%3,005,236$39,098,120$35,792,361-$3,305,759-8.46%
Midland Wealth Advisors, Llc1.75%2,855,960$37,156,040$34,014,484-$3,141,556-8.46%
Morgan Stanley0.00%2,536,785$33,003,592$30,213,109-$2,790,483-8.46%
Quadrant Private Wealth Management, Llc5.94%2,040,083$26,541,474$24,297,389-$2,244,085-8.46%
Pasadena Private Wealth, Llc3.21%1,930,752$25,119,083$22,995,256-$2,123,827-8.46%
Stratos Wealth Partners, Ltd.0.23%1,788,705$23,271,062$21,303,477-$1,967,585-8.46%
Osaic Holdings, Inc.0.03%1,694,251$22,042,903$20,178,529-$1,864,374-8.46%
Sunbelt Securities, Inc.1.24%1,186,168$19,702,255$14,127,261-$5,574,994-28.30%
Independent Financial Group, Llc0.31%1,254,525$16,321,368$14,941,393-$1,379,975-8.46%
Traphagen Investment Advisors Llc1.09%1,168,414$15,201,073$13,915,811-$1,285,262-8.46%
Citadel Advisors Llc0.01%893,749$11,627,674$10,644,551-$983,123-8.46%
Modern Wealth Management, Llc0.13%866,621$11,274,752$10,321,456-$953,296-8.46%
Raymond James Financial Inc0.00%638,028$8,300,745$7,598,913-$701,832-8.46%
Royal Bank Of Canada0.00%504,953$6,570,000$6,013,990-$556,010-8.46%
Arkadios Wealth Advisors0.10%503,296$6,547,885$5,994,255-$553,630-8.46%
Elevation Point Wealth Partners, Llc0.12%487,564$6,343,207$5,806,887-$536,320-8.46%
Envestnet Asset Management Inc0.00%474,126$6,168,376$5,646,841-$521,535-8.45%
Aptus Capital Advisors, Llc0.04%450,514$5,861,187$5,365,622-$495,565-8.46%
Guardian Wealth Advisors, Llc / Nc0.33%449,196$5,844,036$5,349,924-$494,112-8.45%
Bulldog Investors, Llp1.28%445,794$5,799,780$5,309,407-$490,373-8.46%
Callan Family Office, Llc0.11%433,950$5,645,689$5,168,345-$477,345-8.46%
Ifg Advisory, Llc0.20%429,508$5,587,912$5,115,440-$472,472-8.46%
Guardian Financial Partners, Llc2.16%427,239$5,558,384$5,088,416-$469,968-8.46%
Wilkerson Advisory Group Llc1.62%404,879$5,267,486$4,822,109-$445,377-8.46%
Brookstone Capital Management0.05%383,720$4,992,194$4,570,105-$422,089-8.45%
Jane Street Group, Llc0.00%351,166$4,568,670$4,182,387-$386,283-8.46%
Scs Capital Management Llc0.04%343,950$4,474,790$4,096,445-$378,346-8.46%
Baird Financial Group, Inc.0.01%335,124$4,359,973$3,991,327-$368,646-8.46%
Wells Fargo & Company/Mn0.00%327,525$4,261,100$3,900,823-$360,277-8.46%
Avantax Planning Partners, Inc.0.11%324,687$4,224,178$3,867,022-$357,156-8.46%
Turning Point Benefit Group, Inc.1.76%314,277$4,088,738$3,743,039-$345,699-8.45%
Soltis Investment Advisors Llc0.23%305,474$3,974,211$3,638,195-$336,016-8.45%
Thomas J. Herzfeld Advisors, Inc.1.21%303,336$3,946,401$3,612,732-$333,669-8.46%
Integrated Wealth Concepts Llc0.03%301,045$3,916,592$3,585,446-$331,146-8.45%
Matisse Capital1.56%300,000$3,903,000$3,573,000-$330,000-8.46%
Pinkerton Wealth, Llc0.33%227,876$3,785,020$2,714,003-$1,071,017-28.30%
Ameritas Advisory Services, Llc0.08%287,349$3,738,416$3,422,327-$316,089-8.46%
Harbour Investments, Inc.0.05%286,833$3,731,701$3,416,181-$315,520-8.46%
Sherman Porfolios, Llc0.29%219,883$3,652,257$2,618,807-$1,033,450-28.30%
Sanctuary Advisors, Llc0.02%263,095$3,422,869$3,133,461-$289,408-8.46%
Mercer Global Advisors Inc0.00%261,672$3,404,350$3,116,514-$287,836-8.45%
J.W. Cole Advisors, Inc.0.06%253,570$3,298,941$3,020,019-$278,922-8.45%
Capital Investment Advisory Services, Llc0.19%238,624$3,104,500$2,842,012-$262,488-8.46%
Cerity Partners Llc0.00%230,318$2,996,437$2,743,087-$253,350-8.46%
Commonwealth Equity Services, Llc0.00%214,712$2,793,410$2,557,220-$236,190-8.46%
Beacon Pointe Advisors, Llc0.01%213,234$2,774,174$2,539,617-$234,557-8.46%
Showing 50 of 301

Frequently asked questions about BPRE

  • Who owns the most BPRE stock?

    The largest holders of BPRE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for Bluerock Private Real Estate Fund (BPRE).

  • Is BPRE widely held by superinvestors?

    Many widely followed stocks like BPRE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly BPRE is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.