BPRE Institutional Ownership & Shareholders
Bluerock Private Real Estate Fund (BPRE) is currently held by 293 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $891.83M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $96.18M, representing an estimated loss of -4.15% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 56% 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
293
Total Reported Value
$891.83M
Largest Holder
Captrust Financial Advisors
Largest Position
$100.35M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
23
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Captrust Financial Advisors | 0.15% | 7,712,982 | $100,345,893 | $96,180,886 | -$4,165,007 | -4.15% | |
| Saba Capital Management, L.P. | 2.68% | 6,742,126 | $87,715,059 | $84,074,311 | -$3,640,748 | -4.15% | |
| Lpl Financial Llc | 0.02% | 5,496,468 | $71,509,043 | $68,540,956 | -$2,968,087 | -4.15% | |
| Midland Wealth Advisors, Llc | 2.34% | 4,032,986 | $50,573,644 | $50,291,335 | -$282,309 | -0.56% | |
| Focus Partners Wealth | 0.04% | 3,257,464 | $42,379,613 | $40,620,576 | -$1,759,037 | -4.15% | |
| Cetera Investment Advisers | 0.04% | 3,005,236 | $39,098,120 | $37,475,293 | -$1,622,827 | -4.15% | |
| Morgan Stanley | 0.00% | 2,536,785 | $33,003,592 | $31,633,709 | -$1,369,883 | -4.15% | |
| Quadrant Private Wealth Management, Llc | 5.94% | 2,040,083 | $26,541,474 | $25,439,835 | -$1,101,639 | -4.15% | |
| Pasadena Private Wealth, Llc | 3.21% | 1,930,752 | $25,119,083 | $24,076,477 | -$1,042,606 | -4.15% | |
| Stratos Wealth Partners, Ltd. | 0.23% | 1,788,705 | $23,271,062 | $22,305,151 | -$965,911 | -4.15% | |
| Osaic Holdings, Inc. | 0.03% | 1,694,251 | $22,042,903 | $21,127,310 | -$915,593 | -4.15% | |
| Sunbelt Securities, Inc. | 1.24% | 1,186,168 | $19,702,255 | $14,791,515 | -$4,910,740 | -24.92% | |
| Independent Financial Group, Llc | 0.26% | 1,122,211 | $14,072,526 | $13,993,971 | -$78,555 | -0.56% | |
| Citadel Advisors Llc | 0.01% | 893,749 | $11,627,674 | $11,145,050 | -$482,624 | -4.15% | |
| Modern Wealth Management, Llc | 0.13% | 866,621 | $11,274,752 | $10,806,764 | -$467,988 | -4.15% | |
| Raymond James Financial Inc | 0.00% | 638,028 | $8,300,745 | $7,956,209 | -$344,536 | -4.15% | |
| B. Riley Wealth Advisors, Inc. | 0.30% | 609,920 | $7,648,400 | $7,605,702 | -$42,698 | -0.56% | |
| Royal Bank Of Canada | 0.00% | 504,953 | $6,570,000 | $6,296,764 | -$273,236 | -4.16% | |
| Arkadios Wealth Advisors | 0.10% | 503,296 | $6,547,885 | $6,276,101 | -$271,784 | -4.15% | |
| Elevation Point Wealth Partners, Llc | 0.12% | 487,564 | $6,343,207 | $6,079,923 | -$263,284 | -4.15% | |
| Envestnet Asset Management Inc | 0.00% | 474,126 | $6,168,376 | $5,912,351 | -$256,025 | -4.15% | |
| Aptus Capital Advisors, Llc | 0.04% | 450,514 | $5,861,187 | $5,617,910 | -$243,277 | -4.15% | |
| Guardian Wealth Advisors, Llc / Nc | 0.33% | 449,196 | $5,844,036 | $5,601,474 | -$242,562 | -4.15% | |
| Bulldog Investors, Llp | 1.28% | 445,794 | $5,799,780 | $5,559,051 | -$240,729 | -4.15% | |
| Callan Family Office, Llc | 0.11% | 433,950 | $5,645,689 | $5,411,357 | -$234,333 | -4.15% | |
| Matisse Capital | 2.21% | 450,000 | $5,643,000 | $5,611,500 | -$31,500 | -0.56% | |
| Ifg Advisory, Llc | 0.20% | 429,508 | $5,587,912 | $5,355,965 | -$231,947 | -4.15% | |
| Guardian Financial Partners, Llc | 2.16% | 427,239 | $5,558,384 | $5,327,670 | -$230,714 | -4.15% | |
| Jane Street Group, Llc | 0.00% | 351,166 | $4,568,670 | $4,379,040 | -$189,630 | -4.15% | |
| Scs Capital Management Llc | 0.04% | 343,950 | $4,474,790 | $4,289,057 | -$185,734 | -4.15% | |
| Baird Financial Group, Inc. | 0.01% | 335,124 | $4,359,973 | $4,178,996 | -$180,977 | -4.15% | |
| Wells Fargo & Company/Mn | 0.00% | 327,525 | $4,261,100 | $4,084,237 | -$176,863 | -4.15% | |
| Thomas J. Herzfeld Advisors, Inc. | 1.21% | 303,336 | $3,946,401 | $3,782,600 | -$163,801 | -4.15% | |
| Turning Point Benefit Group, Inc. | 1.61% | 311,907 | $3,936,261 | $3,889,480 | -$46,781 | -1.19% | |
| Integrated Wealth Concepts Llc | 0.03% | 301,045 | $3,916,592 | $3,754,031 | -$162,561 | -4.15% | |
| Creative Planning | 0.00% | 302,368 | $3,791,697 | $3,770,529 | -$21,168 | -0.56% | |
| Ameritas Advisory Services, Llc | 0.08% | 287,349 | $3,738,416 | $3,583,242 | -$155,174 | -4.15% | |
| Harbour Investments, Inc. | 0.05% | 286,833 | $3,731,701 | $3,576,808 | -$154,893 | -4.15% | |
| Avantax Planning Partners, Inc. | 0.09% | 296,516 | $3,718,311 | $3,697,555 | -$20,756 | -0.56% | |
| Sanctuary Advisors, Llc | 0.02% | 263,095 | $3,422,869 | $3,280,795 | -$142,074 | -4.15% | |
| Mercer Global Advisors Inc | 0.00% | 261,672 | $3,404,350 | $3,263,050 | -$141,300 | -4.15% | |
| J.W. Cole Advisors, Inc. | 0.06% | 253,570 | $3,298,941 | $3,162,018 | -$136,923 | -4.15% | |
| D.A. Davidson & Co. | 0.02% | 262,276 | $3,288,941 | $3,270,582 | -$18,359 | -0.56% | |
| Brookstone Capital Management | 0.03% | 242,783 | $3,044,499 | $3,027,504 | -$16,995 | -0.56% | |
| Cerity Partners Llc | 0.00% | 230,318 | $2,996,437 | $2,872,065 | -$124,372 | -4.15% | |
| Noble Wealth Management Pbc | 1.30% | 226,094 | $2,835,220 | $2,819,392 | -$15,828 | -0.56% | |
| Beacon Pointe Advisors, Llc | 0.01% | 213,234 | $2,774,174 | $2,659,028 | -$115,146 | -4.15% | |
| Capital Investment Advisory Services, Llc | 0.17% | 220,490 | $2,764,942 | $2,749,510 | -$15,432 | -0.56% | |
| Rossby Financial, Lcc | 0.50% | 212,056 | $2,758,848 | $2,644,338 | -$114,510 | -4.15% | |
| Davenport & Co Llc | 0.01% | 217,179 | $2,723,421 | $2,708,222 | -$15,199 | -0.56% |
Frequently asked questions about BPRE
Who are the largest institutional holders of BPRE?
The largest institutional holders of BPRE reported in the latest SEC Form 13F filings include Captrust Financial Advisors, Saba Capital Management, L.P., Lpl Financial Llc, Midland Wealth Advisors, Llc, and Focus Partners Wealth. InsiderSet ranks institutional holders by their latest reported BPRE position.
What is BPRE institutional ownership?
This page tracks BPRE positions reported by institutional investment managers through SEC Form 13F. Bluerock Private Real Estate Fund (BPRE) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own BPRE?
InsiderSet currently tracks 293 institutional managers reporting BPRE holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of BPRE shareholders.
How much BPRE stock do institutions own?
Institutional investment managers disclosed approximately $891.83M in BPRE holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was BPRE institutional ownership last updated?
The latest BPRE institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional BPRE holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its BPRE position after the reporting date.
Are institutions buying or selling BPRE?
Institutional buying and selling can be analyzed by comparing BPRE positions across consecutive 13F reporting periods. InsiderSet's BPRE Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View BPRE ownership changes.
How has BPRE institutional ownership changed over time?
InsiderSet tracks BPRE institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.