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Disclosery

BPRE BLUEROCK PVT REAL ESTATE FD

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COM (fund), issuer CIK 1551047

307 managers (310 13F filers) reported a position in BPRE shares at 2026-06-30, 77,931,983 shares in all. 27 filers opened a position and 39 filers sold out during the quarter.

Managers
307
13F filers
310
New
27
Added
104
Reduced
147
Sold out
39
Shares held by filers
77,931,983

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CAPTRUST FINANCIAL ADVISORS7,712,982$100M0.15%-218,57313F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.6,742,126$87.7M2.68%+1,976,01313F-HRTimelineGroup
LPL Financial LLC5,496,468$71.5M0.02%-282,34513F-HRTimeline
Cambridge Investment Research Advisors,…4,679,291$60.9M0.14%+213,90313F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth3,257,464$42.4M0.04%+237,17913F-HRTimelineGroup
Cetera Investment Advisers3,005,236$39.1M0.04%-205,79513F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC2,855,960$37.2M1.75%+358,92113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,781,441$36.2M0.02%-630,38313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,536,785$33M<0.01%+729,19713F-HRTimelineGroup
Quadrant Private Wealth Management, LLC2,040,083$26.5M5.94%+125,65413F-HRTimeline
Pasadena Private Wealth, LLC1,930,752$25.1M3.21%+47,52013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding1,856,902$24.2M+1,086,808Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,694,251$22M0.03%+238,38713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC1,254,525$16.3M0.31%+97,71213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC1,168,414$15.2M1.09%-2,55313F-HRTimeline
HighTower Advisors, LLC999,424$13M0.01%-42,59813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC893,749$11.6M0.01%new13F-HRTimelineGroup
Modern Wealth Management, LLC866,621$11.3M0.13%+300,82913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC638,028$8.3M<0.01%+228,32113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding600,083$7.81M+70,220Timeline
Integrated Wealth Concepts LLC598,905$7.79M0.04%+280,12013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA504,953$6.57M<0.01%-8,93413F-HRTimelineGroup
Arkadios Wealth Advisors503,296$6.55M0.1%-2,70813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC487,564$6.34M0.12%+77,33613F-HRTimeline
B. Riley Wealth Advisors, Inc.454,953$6.06M0.33%+146,10813F-HRTimeline
Aptus Capital Advisors, LLC450,514$5.86M0.04%+37,81913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC449,196$5.84M0.33%+46,92613F-HRTimeline
Bulldog Investors, LLP445,794$5.8M1.28%+72,77513F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC433,950$5.65M0.11%+1,34413F-HRTimelineGroup
IFG Advisory, LLC429,508$5.59M0.2%+427,43013F-HRTimeline
Guardian Financial Partners, LLC427,239$5.56M2.16%+4,53413F-HRTimeline
Wilkerson Advisory Group LLC404,879$5.27M1.62%-8,24213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management383,720$4.99M0.05%-132,65313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC351,166$4.57M<0.01%+326,85613F-HRTimelineGroup
SCS Capital Management LLC343,950$4.47M0.04%-2,66913F-HRTimeline
Creative Planningin group Creative Planning340,060$4.42M<0.01%-87,23113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.335,124$4.36M0.01%+75,16213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN327,525$4.26M<0.01%-15,29413F-HRTimelineGroup
Avantax Planning Partners, Inc.324,687$4.22M0.11%-19,78013F-HRTimeline
Turning Point Benefit Group, Inc.314,277$4.09M1.76%+277,23413F-HRTimeline
Soltis Investment Advisors LLC305,474$3.97M0.23%-41,09113F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.303,336$3.95M1.21%-59,16813F-HRTimeline
Matisse Capital300,000$3.9M1.56%+54,00013F-HRTimeline
PINKERTON WEALTH, LLC227,876$3.79M0.33%-28,72313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…287,349$3.74M0.08%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.286,833$3.73M0.05%-9,82213F-HRTimeline
True Freedom Investing, LLC219,883$3.65M0.29%-8,00013F-HRTimeline
Sanctuary Advisors, LLC263,095$3.42M0.02%-24,44213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV261,672$3.4M<0.01%-40,75013F-HR/ATimeline
J.W. COLE ADVISORS, INC.253,570$3.3M0.06%new13F-HRTimeline
Capital Investment Advisory Services, L…238,624$3.1M0.19%+10,22713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC230,318$3M<0.01%-16,61413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC214,712$2.79M<0.01%-35,03113F-HRTimeline
Beacon Pointe Advisors, LLC213,234$2.77M0.01%-11,45413F-HRTimeline
Rossby Financial, LCC212,056$2.76M0.5%-22,71313F-HRTimeline
D.A. DAVIDSON & CO.209,200$2.72M0.02%+51,55613F-HRTimeline
Closed-End Fund Advisors, Inc.208,547$2.71M2.65%+30,27113F-HRTimeline
AlphaStar Capital Management, LLC204,959$2.67M0.17%-22,12113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…197,291$2.57M<0.01%+5,59213F-HRTimelineGroup
Family Office Research LLC195,235$2.54M0.95%+3,00113F-HRTimeline
Advisory Alpha, LLC193,822$2.52M0.06%new13F-HRTimeline
DAVENPORT & Co LLC193,645$2.52M0.01%-95,56013F-HRTimeline
Arete Wealth Advisors, LLC189,903$2.47M0.16%-4,25013F-HR/ATimeline
Perigon Wealth Management, LLC184,993$2.41M0.04%-14,07513F-HRTimeline
CENTAURUS FINANCIAL, INC.183,660$2.39M0.09%-19,29413F-HRTimeline
Waverly Advisors, LLC175,713$2.29M0.01%+6,31913F-HRTimeline
Lakeridge Wealth Management LLC163,170$2.12M0.78%-13,28313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC160,176$2.08M0.01%-3,41813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC153,758$2M<0.01%-52,41013F-HRTimelineGroup
Uniting Wealth Partners, LLC153,712$2M0.41%-48,67513F-HRTimeline
Sterneck Capital Management, LLC153,165$1.99M0.85%+27,48513F-HRTimeline
AE Wealth Management LLC151,983$1.98M0.01%-22,65013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp143,629$1.87M0.03%-16,33513F-HRTimelineGroup
DUDLEY CAPITAL MANAGEMENT, LLC143,381$1.87M0.75%+14,97813F-HRTimeline
Western Wealth Management, LLC143,212$1.86M0.06%-3,90513F-HRTimeline
Spinnaker Investment Group, LLC141,008$1.83M0.29%+51,90013F-HRTimeline
KICKSTAND VENTURES, LLC.138,138$1.8M0.33%+5,66113F-HRTimeline
Trivium Point Advisory, LLC137,703$1.79M0.16%-14,85513F-HRTimeline
NewEdge Advisors, LLC134,583$1.75M0.01%-17,03613F-HRTimeline
Kropog Financial Group, LLC131,107$1.71M1.2%-2,38713F-HRTimeline
Strategic Blueprint, LLC128,751$1.68M0.08%-21,18013F-HRTimeline
Ausdal Financial Partners, Inc.127,607$1.66M0.07%-3,49813F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…124,596$1.62M0.02%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…123,535$1.61M<0.01%+60,12813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …123,003$1.6M0.03%+33,24513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.120,000$1.56M<0.01%+20,00013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC118,756$1.55M0.19%-79,39413F-HRTimeline
Compound Planning, Inc.116,815$1.53M0.04%-75,00513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC116,970$1.52M0.06%+23,30313F-HRTimeline
Madrona Financial Services, LLC116,808$1.52M0.28%-4,25513F-HRTimeline
HighPoint Advisor Group LLC115,434$1.5M0.05%+20,46813F-HRTimeline
Blackhawk Capital Partners, LLC114,728$1.49M0.49%+38,69113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding113,958$1.48M-13,747Timeline
WealthPoint Financial, LLC112,782$1.47M1.07%-9,66113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…112,206$1.45M<0.01%+44,03913F-HRTimeline
Naviter Wealth, LLC111,263$1.45M0.13%+1,69413F-HRTimeline
MML INVESTORS SERVICES, LLC108,819$1.42M<0.01%+32,53013F-HRTimeline
Noble Wealth Management PBC108,583$1.41M0.64%-12,23613F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …108,244$1.41M0.23%13F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC106,644$1.39M0.03%-178,35613F-HRTimelineGroup
Mutual Advisors, LLC105,645$1.37M0.03%+66013F-HRTimeline
AMJ Financial Wealth Management80,072$1.33M0.31%013F-HRTimeline
Ignite Planners, LLC100,670$1.31M0.18%-2,31213F-HRTimeline
Nova R Wealth, Inc.100,304$1.3M0.38%-132,31613F-HRTimeline
JBR Co Financial Management Inc99,765$1.3M0.47%-35,32113F-HRTimeline
Glass Jacobson Investment Advisors llc98,004$1.28M0.4%-3,27313F-HRTimeline
Integrity Advisory Solutions, LLC97,875$1.27M0.13%-4,12313F-HRTimeline
Veracity Capital LLC95,938$1.25M0.34%-9,75613F-HRTimeline
Magnolia Private Wealth, LLC95,768$1.25M0.68%+13,19713F-HRTimeline
UMB Bank, n.a.95,237$1.24M0.02%-7,01413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC94,543$1.23M0.02%13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC93,214$1.21M0.56%+1,39613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd92,832$1.21M0.02%+73,80713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC91,119$1.19M0.04%+78,57013F-HRTimelineGroup
Dynamic Advisor Solutions LLC90,672$1.18M0.03%+1,39013F-HRTimeline
IHT Wealth Management, LLC84,534$1.1M0.02%-1,26813F-HRTimeline
Avior Wealth Management, LLC83,004$1.08M0.03%+39,47013F-HRTimeline
M Holdings Securities, Inc.80,480$1.07M0.15%-16,42713F-HRTimeline
Patriot Financial Group Insurance Agenc…82,090$1.07M0.11%-95,12413F-HRTimeline
CX Institutional81,360$1.06M0.03%-3,26513F-HRTimeline
WCG Wealth Advisors LLC79,601$1.04M0.02%-2,81113F-HRTimeline
Koshinski Asset Management, Inc.79,186$1.03M0.05%-1,83813F-HRTimeline
RHS Financial, LLC76,852$1000K0.4%-29013F-HRTimeline
Claro Advisors Inc.73,211$952K0.1%+11,69413F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC72,600$945K0.17%-5,28913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…72,052$937K0.06%+20,20213F-HRTimeline
Summit Investment Advisory Services, LLC71,422$929K0.23%-7,24913F-HRTimeline
IMC-Chicago, LLC70,580$918K0.01%new13F-HRTimeline
Summit Financial Wealth Advisors, LLC69,712$907K0.12%-12,78413F-HRTimeline
Gallacher Capital Management LLC69,360$902K0.51%-2,82613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED68,783$895K0.05%-16,09613F-HRTimeline
OneDigital Investment Advisors LLC68,706$894K0.01%-4,28513F-HRTimeline
Stewardship Advisors, LLC68,139$886K0.18%+9,10513F-HRTimeline
Berkeley, Inc64,501$839K0.26%-14,09713F-HRTimeline
HB Wealth Management, LLC64,111$834K<0.01%new13F-HRTimeline
Welch Financial Planning, LLC61,831$804K0.47%-9,21613F-HRTimeline
Private Advisor Group, LLC58,865$766K<0.01%+3,33913F-HRTimeline
Arax Advisory Partners58,035$755K0.01%+9,71013F-HRTimeline
SlateStone Wealth, LLC57,499$748K0.06%-8,15213F-HRTimeline
Corus Family Wealth Advisors56,468$735K0.51%-3,70713F-HRTimeline
TSFG, LLC55,783$726K0.09%-56,07913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP55,045$716K<0.01%-27,98913F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC52,405$682K0.17%+43113F-HRTimelineGroup
Foundations Investment Advisors, LLC51,741$673K0.01%-45,01613F-HRTimeline
Berger Financial Group, Inc51,683$672K0.03%-16,55513F-HRTimeline
Syntegra Private Wealth Group, LLC51,118$665K0.05%+12,17013F-HRTimeline
WORLD EQUITY GROUP, INC.50,475$657K0.15%-74,53313F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC45,366$590K0.15%-4,14813F-HRTimeline
LexAurum Advisors, LLC43,916$571K0.07%-5,82413F-HRTimeline
SageView Advisory Group, LLC43,780$570K0.02%-65,38713F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC43,466$565K0.19%+3013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.42,998$559K<0.01%-8,88713F-HRTimelineGroup
Tradition Wealth Management, LLC42,700$556K0.03%-2,50013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.41,144$542K0.02%-28,78413F-HRTimelineGroup
Cooper Financial Group41,297$537K0.04%-3,01213F-HRTimeline
HRT FINANCIAL LP40,303$524K<0.01%new13F-HRTimeline
Spectrum Strategic Capital Management, …39,489$514K0.25%-44013F-HRTimeline
Bluespring Wealth Management, LLC38,705$504K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC38,629$503K<0.01%+12,95813F-HRTimeline
Csenge Advisory Group38,621$502K0.02%-3,02413F-HRTimeline
Capital Investment Counsel, Inc38,463$500K0.05%013F-HRTimeline
RFG Advisory, LLC36,395$473K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG36,255$472K<0.01%+31,01913F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC35,495$462K0.03%-1,53913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC35,470$461K0.07%-1,65713F-HRTimeline
RMR Wealth Builders34,618$450K0.03%-31313F-HRTimeline
LRI Investments, LLC34,388$447K0.04%+44313F-HRTimeline
HRC WEALTH MANAGEMENT, LLC34,178$445K0.18%+79013F-HRTimeline
Chicago Partners Investment Group LLC35,132$439K0.01%-3,59513F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC32,900$428K0.03%-2,95613F-HRTimeline
Bleakley Financial Group, LLC32,580$424K0.01%+15,11013F-HRTimeline
Trek Financial, LLC31,950$416K0.02%-79,93413F-HRTimeline
Trademark Financial Management, LLC29,830$388K0.16%-19,81313F-HRTimeline
Seven Springs Wealth Group, LLC29,622$385K0.08%-7,61613F-HRTimeline
Regal Investment Advisors LLC29,190$380K0.02%-12713F-HRTimeline
CLG LLC28,566$372K0.08%+5113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.28,471$370K<0.01%-3,19613F-HRTimelineGroup
Cruiser Capital Advisors, LLC27,900$363K0.22%013F-HRTimeline
AlphaCore Capital LLC27,658$360K0.01%+1,50313F-HRTimeline
Rehmann Capital Advisory Group27,553$358K0.02%-5,40213F-HRTimeline
BlueChip Wealth Advisors LLC27,432$357K0.14%+8,65313F-HRTimeline
United Advisor Group, LLC27,412$357K0.04%-2,12913F-HRTimeline
Beaumont Financial Advisors, LLC27,342$356K0.02%new13F-HRTimeline
R2 Capital Strategies, LLC27,252$355K0.16%13F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC27,090$352K0.04%-1,05713F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC26,777$348K0.18%13F-HRTimeline
Vise Technologies, Inc.26,697$347K<0.01%+10,47213F-HRTimeline
Wealth Care LLC26,500$345K0.28%+12,41313F-HRTimeline
Savvy Advisors, Inc.26,408$344K0.01%-5,41613F-HRTimeline
Cornerstone Wealth Management, LLC26,064$339K0.01%-92013F-HRTimeline
AMERIFLEX GROUP, INC.25,660$334K0.14%+1,78913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd25,636$334K<0.01%new13F-HRTimelineGroup
Trilogy Capital Inc.25,461$331K0.01%+7,15413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC25,373$330K<0.01%+1,19213F-HRTimelineGroup
Providence Wealth Advisors, LLC25,197$327K0.19%+25713F-HRTimeline
Castleview Partners, LLC24,940$324K0.14%+1,82313F-HRTimeline
Cornerstone Wealth, LLC/TN23,864$318K0.16%+13313F-HRTimeline
SFM, LLC24,396$317K0.16%-86413F-HRTimeline
CATHY PARETO & ASSOCIATES, INC23,980$312K0.18%-198,97113F-HRTimeline
Madison Wealth Partners, Inc23,948$312K0.04%013F-HRTimeline