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Disclosery

BPRE BLUEROCK PVT REAL ESTATE FD

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COM (fund), issuer CIK 1551047

308 managers (311 13F filers) reported a position in BPRE shares at 2026-06-30, 77,640,701 shares in all. 27 filers opened a position and 39 filers sold out during the quarter.

Managers
308
13F filers
311
New
27
Added
104
Reduced
148
Sold out
39
Shares held by filers
77,640,701

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
PFG Investments, LLC23,359$304K0.01%-5,95313F-HRTimeline
Merit Financial Group, LLC22,521$293K<0.01%-20,47613F-HR/ATimeline
Fiduciary Alliance LLC21,600$281K0.02%+913F-HRTimeline
Optimus Capital Advisors, LLC21,445$279K0.15%-23,94813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC21,440$279K0.02%+4,51913F-HRTimelineGroup
AVISO WEALTH MANAGEMENT21,374$278K0.09%+5413F-HRTimeline
Summit Financial, LLC21,224$276K<0.01%-8,52213F-HRTimeline
PFG Advisors20,266$264K0.01%-3,85013F-HRTimeline
Advisory Services Network, LLC20,063$261K<0.01%+38013F-HRTimeline
JMG Financial Group, Ltd.19,848$258K0.01%+413F-HRTimeline
Ritter Daniher Financial Advisory LLC /…19,352$252K0.04%+1,03613F-HRTimeline
BIP Wealth, LLC19,009$247K0.01%-92013F-HRTimeline
Sentinel Advisory Group, LLC18,674$243K0.1%-94913F-HRTimeline
Synergy Investment Management, LLC17,970$234K0.06%-2,35513F-HRTimeline
Farther Finance Advisors, LLC17,867$232K<0.01%-92613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC17,595$229K<0.01%+4,38113F-HRTimelineGroup
PRIVATE TRUST CO NA16,566$216K0.02%new13F-HRTimeline
Bright Futures Wealth Management, LLC.16,271$212K0.14%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC16,188$211K0.01%+1,27113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16,136$210K0.01%-3,27213F-HRTimelineGroup
Alpine Global Management, LLC15,992$208K0.03%new13F-HRTimeline
SeaCrest Wealth Management, LLC15,832$206K0.02%-1,86713F-HRTimeline
Continuum Advisory, LLC15,683$204K0.02%-1,12813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,998$195K<0.01%new13F-HRTimelineGroup
CALTON & ASSOCIATES, INC.14,884$194K0.03%-85,75813F-HRTimeline
Boreal Capital Management LLC14,744$192K0.14%new13F-HRTimeline
Brucke Financial, Inc.14,255$185K0.08%-1,06413F-HRTimeline
Commerce Advisors, LLC13,985$182K0.1%-24713F-HRTimeline
Sound Income Strategies, LLC13,932$181K0.01%-92413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC13,663$178K0.04%-52613F-HRTimeline
Sowell Financial Services LLC13,506$176K0.01%-1,54313F-HRTimeline
Cross Staff Investments Inc13,498$176K0.1%-63913F-HRTimeline
Kovack Advisors, Inc.13,253$172K0.01%new13F-HRTimeline
Intrua Financial, LLC13,054$170K0.02%-4,27213F-HRTimeline
25 LLC12,585$164K0.04%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT12,328$160K<0.01%-5,11113F-HRTimeline
Robertson Stephens Wealth Management, L…12,136$158K<0.01%+7413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,021$156K<0.01%-204,11613F-HRTimelineGroup
Signal Advisors Wealth, LLC11,307$147K0.01%-17913F-HRTimeline
KWB Wealth11,299$147K0.01%+49613F-HRTimeline
Envision Financial LLC11,054$144K0.07%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,900$142K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,785$140K0.01%-35613F-HRTimeline
Safeguard Investment Advisory Group, LLC10,546$137K0.03%+25213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,538$137K<0.01%new13F-HRTimeline
Gaddis Premier Wealth Advisors LLC10,503$137K0.08%+15313F-HRTimeline
Total Clarity Wealth Management, Inc.10,437$136K0.03%-3,68013F-HRTimeline
BOS Asset Management, LLC10,302$134K0.03%+15013F-HRTimeline
SMITH, MOORE & CO.10,216$133K0.01%+10713F-HRTimeline
Keystone Financial Group10,035$131K0.01%013F-HRTimeline
Luminist Capital LLC8,085$105K0.12%013F-HRTimeline
IFP Advisors, Inc7,989$104K<0.01%-2,81613F-HRTimeline
Allworth Financial LP7,243$94.2K<0.01%+2,63213F-HRTimeline
Anchor Investment Management, LLC6,578$85.6K0.01%+2313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,513$84.7K<0.01%+25613F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC6,464$84.1K0.01%013F-HRTimelineGroup
INVESTMENT COUNSEL CO OF NEVADA6,062$78.9K0.15%013F-HRTimeline
Steward Partners Investment Advisory, L…5,627$73.2K<0.01%-2,26513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,923$65.5K<0.01%+40013F-HRTimelineGroup
Medallion Wealth Advisors, LLC4,919$64K0.02%-3,13013F-HRTimeline
Private Wealth Asset Management, LLC4,092$53.2K0.01%-28613F-HRTimeline
TD Waterhouse Canada Inc.4,000$51.8K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB3,972$51.7K<0.01%-9113F-HRTimeline
VIMA LLC3,610$47K0.05%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,445$44.8K<0.01%+2,06413F-HRTimelineGroup
Blue Trust, Inc.3,439$44.7K<0.01%-2,90213F-HRTimeline
Gen-Wealth Partners Inc3,228$42K0.01%-5,17313F-HRTimeline
Valued Wealth Advisors LLC3,088$40.2K0.01%013F-HRTimeline
Kingdom Financial Group LLC.2,500$32.5K0.01%+1,33813F-HRTimeline
Clearstead Advisors, LLC2,164$28.1K<0.01%+5413F-HRTimeline
Cassaday & Co Wealth Management LLC1,675$21.8K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.1,663$21.6K<0.01%+4113F-HRTimeline
Commonwealth Retirement Investments LLC1,416$18.4K0.01%new13F-HRTimeline
First Command Advisory Services, Inc.1,367$17.8K<0.01%-2,45013F-HRTimeline
Triumph Capital Management1,355$17.6K<0.01%+3413F-HRTimeline
AdvisorNet Financial, Inc1,290$16.8K<0.01%+3213F-HRTimeline
WPG Advisers, LLC1,200$15.6K0.01%-69913F-HRTimeline
Rialto Wealth Management, LLC1,089$14.2K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,077$14K0.01%013F-HRTimeline
Signature Resources Capital Management,…1,046$13.6K0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC120,304$12.3K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.657$8.55K<0.01%-50513F-HRTimeline
Ankerstar Wealth, LLC592$7.7K0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC584$7.59K<0.01%+1513F-HRTimeline
Transce3nd, LLC506$6.54K0.06%013F-HRTimeline
GHP Investment Advisors, Inc.500$6.5K<0.01%-60013F-HRTimeline
Truvestments Capital LLC497$6.47K<0.01%013F-HRTimeline
CoreCap Advisors, LLC491$6.38K<0.01%-94113F-HRTimeline
Vision Retirement, LLC420$5.46K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.384$5K<0.01%013F-HRTimeline
Asset Dedication, LLC336$4.37K<0.01%-3,85013F-HRTimeline
Salomon & Ludwin, LLC290$3.77K<0.01%+713F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC287$3.73K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC253$3.29K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…251$3.27K<0.01%+713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…250$3.25K<0.01%-73213F-HRTimelineGroup
Keating Financial Advisory Services, In…240$3.12K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC232$3.02K<0.01%+513F-HRTimeline
JPL Wealth Management, LLC182$2.37K<0.01%013F-HRTimeline
PlanVest Financial, Inc171$2.23K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP141$1.84K<0.01%-7,43613F-HRTimelineGroup
Hughes Financial Services, LLC122$1.59K<0.01%013F-HRTimeline
Crews Bank & Trust93$1.21K<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC88$1.15K<0.01%-6213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC57$1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC40$520<0.01%new13F-HRTimelineGroup
Mosley Wealth Management14$177<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2$26<0.01%013F-HRTimelineGroup