Bluerock Private Real Estate Fund (BPRE) — Institutional Holders, Q2 2026

310 institutional investment managers reported a BPRE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← BPRE stock profile

BPRE in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

106

Trimmed

142

Sold out

Biggest buyers

Saba Capital Management, L.P.Added · +1,976,013 sh+$25.7M
Stratos Wealth Partners, LTD.Added · +1,085,847 sh+$14.1M
CITADEL ADVISORSNew · +893,749 sh+$11.6M
MORGAN STANLEYAdded · +729,197 sh+$9.5M
IFG AdvisoryNew · +429,508 sh+$5.6M

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENTTrimmed · -630,383 sh-$8.2M
BSW Wealth PartnersSold out · -534,972 sh-$7.0M
Octavia Wealth AdvisorsSold out · -414,859 sh-$5.4M
LPL FinancialTrimmed · -282,345 sh-$3.7M
CAPTRUST FINANCIAL ADVISORSTrimmed · -218,573 sh-$2.8M

BPRE 13F holders ranked 1–100 of 310

Institutional investors reporting a position in Bluerock Private Real Estate Fund on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	CAPTRUST FINANCIAL ADVISORS#1 · 7,712,982 sh	7,712,982	$100.3M	0.15%	-2.8%
2	Saba Capital Management, L.P.#2 · 6,742,126 sh	6,742,126	$87.7M	2.25%	+41.5%
3	LPL Financial#3 · 5,496,468 sh	5,496,468	$71.5M	0.02%	-4.9%
4	Cambridge Investment Research Advisors#4 · 4,679,291 sh	4,679,291	$60.9M	0.14%	+4.8%
5	Focus Partners Wealth#5 · 3,257,464 sh	3,257,464	$42.4M	0.04%	+7.9%
6	Cetera Investment Advisers#6 · 3,005,236 sh	3,005,236	$39.1M	0.04%	-6.4%
7	MIDLAND WEALTH ADVISORS#7 · 2,855,960 sh	2,855,960	$37.2M	—	+14.4%
8	NORTHWESTERN MUTUAL WEALTH MANAGEMENT#8 · 2,781,441 sh	2,781,441	$36.2M	0.02%	-18.5%
9	MORGAN STANLEY#9 · 2,536,785 sh	2,536,785	$33.0M	<0.01%	+40.3%
10	Quadrant Private Wealth Management#10 · 2,040,083 sh	2,040,083	$26.5M	5.94%	+6.6%
11	Pasadena Private Wealth#11 · 1,930,752 sh	1,930,752	$25.1M	3.20%	+2.5%
12	Stratos Wealth Partners, LTD.#12 · 1,788,705 sh	1,788,705	$23.3M	0.23%	+154.5%
13	OSAIC#13 · 1,694,251 sh	1,694,251	$22.0M	0.03%	+16.4%
14	INDEPENDENT FINANCIAL GROUP#14 · 1,254,525 sh	1,254,525	$16.3M	—	+15.0%
15	TRAPHAGEN INVESTMENT ADVISORS#15 · 1,168,414 sh	1,168,414	$15.2M	—	-0.2%
16	HighTower Advisors#16 · 999,424 sh	999,424	$13.0M	0.01%	-4.1%
17	CITADEL ADVISORS#17 · 893,749 sh	893,749	$11.6M	<0.01%	New
18	Modern Wealth Management#18 · 866,621 sh	866,621	$11.3M	0.13%	+53.2%
19	RAYMOND JAMES FINANCIAL#19 · 638,028 sh	638,028	$8.3M	<0.01%	+55.7%
20	Integrated Wealth Concepts#20 · 598,905 sh	598,905	$7.8M	0.04%	+87.9%
21	ROYAL BANK OF CANADA#21 · 504,953 sh	504,953	$6.6M	<0.01%	-1.7%
22	Arkadios Wealth Advisors#22 · 503,296 sh	503,296	$6.5M	0.10%	-0.5%
23	Mount Yale Investment Advisors#23 · 487,564 sh	487,564	$6.3M	0.12%	+18.9%
24	ENVESTNET ASSET MANAGEMENT#24 · 474,126 sh	474,126	$6.2M	<0.01%	+18.2%
25	B. Riley Wealth Advisors#25 · 454,953 sh	454,953	$6.1M	—	+47.3%
26	Aptus Capital Advisors#26 · 450,514 sh	450,514	$5.9M	0.04%	+9.2%
27	GUARDIAN WEALTH ADVISORS, / NC#27 · 449,196 sh	449,196	$5.8M	0.33%	+11.7%
28	Bulldog Investors, LLP#28 · 445,794 sh	445,794	$5.8M	1.28%	+19.5%
29	Callan Family Office#29 · 433,950 sh	433,950	$5.6M	0.11%	+0.3%
30	IFG Advisory#30 · 429,508 sh	429,508	$5.6M	0.20%	New
31	Guardian Financial Partners#31 · 427,239 sh	427,239	$5.6M	2.16%	+1.1%
32	Wilkerson Advisory Group#32 · 404,879 sh	404,879	$5.3M	—	-2.0%
33	Brookstone Capital Management#33 · 383,720 sh	383,720	$5.0M	—	-25.7%
34	JANE STREET GROUP#34 · 351,166 sh	351,166	$4.6M	<0.01%	+1344.5%
35	SCS Capital Management#35 · 343,950 sh	343,950	$4.5M	0.04%	-0.8%
36	Creative Planning#36 · 340,060 sh	340,060	$4.4M	<0.01%	-20.4%
37	Baird Financial Group#37 · 335,124 sh	335,124	$4.4M	<0.01%	+28.9%
38	WELLS FARGO & COMPANY#38 · 327,525 sh	327,525	$4.3M	<0.01%	-4.5%
39	Avantax Planning Partners#39 · 324,687 sh	324,687	$4.2M	0.11%	-5.7%
40	Turning Point Benefit Group#40 · 314,277 sh	314,277	$4.1M	1.76%	+748.4%
41	Soltis Investment Advisors#41 · 305,474 sh	305,474	$4.0M	0.22%	-11.9%
42	Thomas J. Herzfeld Advisors#42 · 303,336 sh	303,336	$3.9M	1.21%	-16.3%
43	Matisse Capital#43 · 300,000 sh	300,000	$3.9M	1.56%	+22.0%
44	PINKERTON WEALTH#44 · 227,876 sh	227,876	$3.8M	0.33%	-11.2%
45	Ameritas Advisory Services#45 · 287,349 sh	287,349	$3.7M	0.08%	New
46	HARBOUR INVESTMENTS#46 · 286,833 sh	286,833	$3.7M	0.05%	-3.3%
47	SHERMAN PORFOLIOS#47 · 219,883 sh	219,883	$3.7M	0.29%	-3.5%
48	Sanctuary Advisors#48 · 263,095 sh	263,095	$3.4M	0.02%	-8.5%
49	MERCER GLOBAL ADVISORS#49 · 261,672 sh	261,672	$3.4M	<0.01%	-13.5%
50	J.W. COLE ADVISORS#50 · 253,570 sh	253,570	$3.3M	0.06%	New
51	Capital Investment Advisory Services#51 · 238,624 sh	238,624	$3.1M	0.19%	+4.5%
52	Cerity Partners#52 · 230,318 sh	230,318	$3.0M	<0.01%	-6.7%
53	COMMONWEALTH EQUITY SERVICES#53 · 214,712 sh	214,712	$2.8M	<0.01%	-14.0%
54	Beacon Pointe Advisors#54 · 213,234 sh	213,234	$2.8M	0.01%	-5.1%
55	Rossby Financial, LCC#55 · 212,056 sh	212,056	$2.8M	0.50%	-9.7%
56	D.A. DAVIDSON#56 · 209,200 sh	209,200	$2.7M	0.01%	+32.7%
57	Closed-End Fund Advisors#57 · 208,547 sh	208,547	$2.7M	2.65%	+17.0%
58	AlphaStar Capital Management#58 · 204,959 sh	204,959	$2.7M	—	-9.7%
59	Rockefeller Capital Management L.P.#59 · 197,291 sh	197,291	$2.6M	<0.01%	+2.9%
60	Family Office Research#60 · 195,235 sh	195,235	$2.5M	—	+1.6%
61	Advisory Alpha#61 · 193,822 sh	193,822	$2.5M	0.06%	New
62	DAVENPORT#62 · 193,645 sh	193,645	$2.5M	—	-33.0%
63	Perigon Wealth Management#63 · 184,993 sh	184,993	$2.4M	—	-7.1%
64	CENTAURUS FINANCIAL#64 · 183,660 sh	183,660	$2.4M	0.10%	-9.5%
65	Waverly Advisors#65 · 175,713 sh	175,713	$2.3M	0.01%	+3.7%
66	Lakeridge Wealth Management#66 · 163,170 sh	163,170	$2.1M	0.78%	-7.5%
67	Kestra Advisory Services#67 · 160,176 sh	160,176	$2.1M	<0.01%	-2.1%
68	Mariner#68 · 153,758 sh	153,758	$2.0M	<0.01%	-25.4%
69	Uniting Wealth Partners#69 · 153,712 sh	153,712	$2.0M	0.41%	-24.1%
70	Sterneck Capital Management#70 · 153,165 sh	153,165	$2.0M	0.85%	+21.9%
71	AE Wealth Management#71 · 151,983 sh	151,983	$2.0M	<0.01%	-13.0%
72	Union Bankshares#72 · 143,629 sh	143,629	$1.9M	0.03%	-10.2%
73	DUDLEY CAPITAL MANAGEMENT#73 · 143,381 sh	143,381	$1.9M	—	+11.7%
74	Western Wealth Management#74 · 143,212 sh	143,212	$1.9M	0.06%	-2.7%
75	Spinnaker Investment Group#75 · 141,008 sh	141,008	$1.8M	—	+58.2%
76	KICKSTAND VENTURES#76 · 138,138 sh	138,138	$1.8M	0.33%	+4.3%
77	Trivium Point Advisory#77 · 137,703 sh	137,703	$1.8M	0.16%	-9.7%
78	NewEdge Advisors#78 · 134,583 sh	134,583	$1.8M	<0.01%	New
79	Kropog Financial Group#79 · 131,107 sh	131,107	$1.7M	1.20%	-1.8%
80	Strategic Blueprint#80 · 128,751 sh	128,751	$1.7M	—	-14.1%
81	Ausdal Financial Partners#81 · 127,607 sh	127,607	$1.7M	0.06%	-2.7%
82	Envestnet Portfolio Solutions#82 · 125,957 sh	125,957	$1.6M	<0.01%	-2.3%
83	Apollo Management , L.P.#83 · 124,596 sh	124,596	$1.6M	0.02%	0.0%
84	FIFTH THIRD BANCORP#84 · 123,535 sh	123,535	$1.6M	<0.01%	+94.8%
85	Wealthcare Advisory Partners#85 · 123,003 sh	123,003	$1.6M	—	+37.0%
86	COHEN & STEERS#86 · 120,000 sh	120,000	$1.6M	<0.01%	+20.0%
87	LaSalle St. Investment Advisors#87 · 118,756 sh	118,756	$1.5M	0.19%	-40.1%
88	Compound Planning#88 · 116,815 sh	116,815	$1.5M	0.04%	-39.1%
89	KINGSWOOD WEALTH ADVISORS#89 · 116,970 sh	116,970	$1.5M	—	+24.9%
90	Madrona Financial Services#90 · 116,808 sh	116,808	$1.5M	—	-3.5%
91	HighPoint Advisor Group#91 · 115,434 sh	115,434	$1.5M	0.05%	+21.6%
92	Blackhawk Capital Partners#92 · 114,728 sh	114,728	$1.5M	0.49%	+50.9%
93	WealthPoint Financial#93 · 112,782 sh	112,782	$1.5M	1.07%	-23.4%
94	WEALTH ENHANCEMENT ADVISORY SERVICES#94 · 112,206 sh	112,206	$1.5M	—	+64.6%
95	Naviter Wealth#95 · 111,263 sh	111,263	$1.4M	0.13%	+1.5%
96	CARY STREET PARTNERS FINANCIAL#96 · 109,918 sh	109,918	$1.4M	0.03%	-7.2%
97	MML INVESTORS SERVICES#97 · 108,819 sh	108,819	$1.4M	<0.01%	+42.6%
98	Noble Wealth Management PBC#98 · 108,583 sh	108,583	$1.4M	—	-10.1%
99	Financial Gravity Companies, (FGCO)#99 · 108,244 sh	108,244	$1.4M	0.23%	—
100	SIT INVESTMENT ASSOCIATES#100 · 106,644 sh	106,644	$1.4M	0.03%	-62.6%

Funds that sold out of BPRE in Q2 2026 (41)

Held BPRE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held BPRE in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
BSW Wealth Partners534,972 sh	534,972	$8.9M
Octavia Wealth Advisors414,859 sh	414,859	$6.9M
Investor's Fiduciary Advisor Network42,596 sh	42,596	$707.0K
Kings Path Partners45,970 sh	45,970	$689.5K
Boston Partners40,019 sh	40,019	$664.7K
Orion Porfolio Solutions32,859 sh	32,859	$545.8K
Independent Advisor Alliance31,338 sh	31,338	$520.5K
LongView Wealth Management30,776 sh	30,776	$511.5K
Prime Capital Investment Advisors29,980 sh	29,980	$498.0K
Intelligence Driven Advisers27,845 sh	27,845	$462.5K
ACORN FINANCIAL ADVISORY SERVICES24,119 sh	24,119	$400.6K
Concorde Asset Management22,796 sh	22,796	$378.6K
Hilltop19,628 sh	19,628	$326.0K
BETO FINANCIAL GROUP17,264 sh	17,264	$279.3K
FIRST ADVISORS14,034 sh	14,034	$233.1K
Gateway Wealth Partners13,374 sh	13,374	$222.1K
MOSAIC FAMILY WEALTH PARTNERS13,358 sh	13,358	$221.9K
Empirical Financial Services, d.b.a. Empirical Wealth Ma13,166 sh	13,166	$218.7K
QUANTIFY CHAOS ADVISORS12,216 sh	12,216	$202.9K
NWF Advisory Services11,488 sh	11,488	$190.8K
Lifeworks Advisors11,379 sh	11,379	$189.0K
SAX WEALTH ADVISORS12,461 sh	12,461	$186.9K
RMB Capital Management10,541 sh	10,541	$175.1K
Legacy Wealth Managment6,198 sh	6,198	$102.9K
Global Assets Advisory6,000 sh	6,000	$99.7K
BOKF, NA5,948 sh	5,948	$98.8K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION5,334 sh	5,334	$88.6K
Security National Bank4,185 sh	4,185	$69.5K
Golden State Wealth Management3,965 sh	3,965	$65.9K
Arkos Global Advisors3,222 sh	3,222	$54.0K
Reyes Financial Architecture3,084 sh	3,084	$51.2K
MAI Capital Management2,794 sh	2,794	$46.4K
Indiana & Investment Management1,648 sh	1,648	$27.4K
TopTier Wealth Management1,454 sh	1,454	$24.2K
United Community Bank1,082 sh	1,082	$18.0K
TWIN PEAKS WEALTH ADVISORS581 sh	581	$9.7K
WFA of San Diego548 sh	548	$9.1K
BARRETT & COMPANY529 sh	529	$8.8K
HUNTINGTON NATIONAL BANK477 sh	477	$7.9K
CITY HOLDING92 sh	92	$1.5K
Key Capital Management10 sh	10	$174.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.