Bluerock Private Real Estate Fund - BPRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025

Value (USD)

Total reported value ($000)

$1.013B

QoQ value delta ($000)

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Total shares

67,572,868

QoQ shares delta

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Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CAPTRUST FINANCIAL ADVISORS	118,194	7,879,641	0.22%
LPL Financial LLC	81,971	5,464,769	0.02%
Cambridge Investment Research Advisors, Inc.	65,730	4,382,006	0.17%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	64,316	4,287,735	0.04%
Cetera Investment Advisers	48,182	3,212,160	0.05%
Focus Partners Wealth	47,601	3,173,430	0.05%
Saba Capital Management, L.P.	46,119	3,074,615	1.37%
OSAIC HOLDINGS, INC.	22,831	1,522,091	0.03%
TRAPHAGEN INVESTMENT ADVISORS LLC	17,207	1,147,161	1.42%
Quadrant Private Wealth Management, LLC	16,465	1,097,721	2.7%
HighTower Advisors, LLC	15,448	1,029,924	0.02%
Sunbelt Securities, Inc.	15,370	1,024,719	1.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC	15,067	1,004,483	0.71%
Pasadena Private Wealth, LLC	14,936	995,768	2.03%
JANE STREET GROUP, LLC	13,561	904,098	0.0%
Thomas J. Herzfeld Advisors, Inc.	12,821	854,779	4.34%
WELLS FARGO & COMPANY/MN	11,660	777,359	0.0%
BSW Wealth Partners	8,281	552,074	0.99%
Brookstone Capital Management	7,974	531,637	0.09%
Callan Family Office, LLC	7,717	514,501	0.17%
Arkadios Wealth Advisors	7,580	505,380	0.15%
MORGAN STANLEY	7,569	504,649	0.0%
Modern Wealth Management, LLC	6,925	461,699	0.13%
CITADEL ADVISORS LLC	6,448	429,890	0.0%
Octavia Wealth Advisors, LLC	6,398	426,592	0.61%