BLUEROCK PVT REAL ESTATE FD (BPRE)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
297
Reporting holders
$946.4M
Reported value
0.0%
Held as options
-14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $100.3M | 7,712,982 | 0.15% | 3q | -2.8%-$2.8M |
| Saba Capital Management, L.P. | $87.7M | 6,742,126 | 2.25% | 3q | +41.5%+$25.7M |
| LPL Financial LLC | $71.5M | 5,496,468 | 0.02% | 3q | -4.9%-$3.7M |
| Focus Partners Wealth | $42.4M | 3,257,464 | 0.04% | 3q | +7.9%+$3.1M |
| Cetera Investment Advisers | $39.1M | 3,005,236 | 0.04% | 3q | -6.4%-$2.7M |
| MIDLAND WEALTH ADVISORS, LLC | $37.2M | 2,855,960 | 1.75% | 2q | +14.4%+$4.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.2M | 2,781,441 | 0.02% | 3q | -18.5%-$8.2M |
| MORGAN STANLEY | $33.0M | 2,536,785 | 0.00% | 3q | +40.3%+$9.5M |
| Quadrant Private Wealth Management, LLC | $26.5M | 2,040,083 | 5.94% | 3q | +6.6%+$1.6M |
| Pasadena Private Wealth, LLC | $25.1M | 1,930,752 | 3.20% | 3q | +2.5%+$618.2K |
| Stratos Wealth Partners, LTD. | $23.3M | 1,788,705 | 0.23% | 3q | +154.5%+$14.1M |
| OSAIC HOLDINGS, INC. | $22.0M | 1,694,251 | 0.03% | 3q | +16.4%+$3.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $16.3M | 1,254,525 | 0.31% | 3q | +8.4%+$1.3M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $15.2M | 1,168,414 | 1.09% | 3q | HELD |
| HighTower Advisors, LLC | $13.0M | 999,424 | 0.01% | 3q | -4.1%-$554.2K |
| CITADEL ADVISORS LLC | $11.6M | 893,749 | 0.00% | new | NEW |
| Modern Wealth Management, LLC | $11.3M | 866,621 | 0.13% | 3q | +53.2%+$3.9M |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 638,028 | 0.00% | 3q | +55.7%+$3.0M |
| Integrated Wealth Concepts LLC | $7.8M | 598,905 | 0.04% | 3q | +87.9%+$3.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $6.8M | 523,344 | 0.00% | 2q | +73.1%+$2.9M |
| ROYAL BANK OF CANADA | $6.6M | 504,953 | 0.00% | 3q | -1.7%-$116.2K |
| Arkadios Wealth Advisors | $6.5M | 503,296 | 0.10% | 3q | -0.5%-$35.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $6.3M | 487,564 | 0.12% | 3q | +18.9%+$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $6.2M | 474,126 | 0.00% | 3q | +18.2%+$952.0K |
| B. Riley Wealth Advisors, Inc. | $6.1M | 454,953 | 0.32% | 3q | +47.3%+$1.9M |
| Aptus Capital Advisors, LLC | $5.9M | 450,514 | 0.04% | 3q | +9.2%+$492.0K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $5.8M | 449,196 | 0.33% | 3q | +11.7%+$610.5K |
| Bulldog Investors, LLP | $5.8M | 445,794 | 1.28% | 3q | +19.5%+$946.8K |
| Callan Family Office, LLC | $5.6M | 433,950 | 0.11% | 3q | HELD |
| IFG Advisory, LLC | $5.6M | 429,508 | 0.20% | 3q | +20569.3%+$5.6M |
| Guardian Financial Partners, LLC | $5.6M | 427,239 | 2.16% | 3q | +1.1%+$59.0K |
| Wilkerson Advisory Group LLC | $5.3M | 404,879 | 1.62% | 3q | -2.0%-$107.2K |
| Brookstone Capital Management | $5.0M | 383,720 | 0.05% | 3q | -25.7%-$1.7M |
| JANE STREET GROUP, LLC | $4.6M | 351,166 | 0.00% | 3q | +1344.5%+$4.3M |
| SCS Capital Management LLC | $4.5M | 343,950 | 0.04% | 3q | -0.8%-$34.7K |
| Creative Planning | $4.4M | 340,060 | 0.00% | 3q | -20.4%-$1.1M |
| Baird Financial Group, Inc. | $4.4M | 335,124 | 0.01% | 3q | +28.9%+$977.9K |
| WELLS FARGO & COMPANY/MN | $4.3M | 327,525 | 0.00% | 3q | -52.2%-$4.7M |
| Avantax Planning Partners, Inc. | $4.2M | 324,687 | 0.11% | 3q | -5.7%-$257.3K |
| Turning Point Benefit Group, Inc. | $4.1M | 314,277 | 1.76% | 3q | +748.4%+$3.6M |
| Soltis Investment Advisors LLC | $4.0M | 305,474 | 0.22% | 3q | -11.9%-$534.6K |
| Thomas J. Herzfeld Advisors, Inc. | $3.9M | 303,336 | 1.21% | 3q | -16.3%-$769.8K |
| Matisse Capital | $3.9M | 300,000 | 1.56% | 3q | +22.0%+$702.5K |
| PINKERTON WEALTH, LLC | $3.8M | 227,876 | 0.33% | 3q | -11.2%-$477.1K |
| Ameritas Advisory Services, LLC | $3.7M | 287,349 | 0.08% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $3.7M | 286,833 | 0.05% | 2q | -3.3%-$127.8K |
| True Freedom Investing, LLC | $3.7M | 219,883 | 0.29% | 3q | -3.5%-$132.9K |
| Sanctuary Advisors, LLC | $3.4M | 263,095 | 0.02% | 3q | -8.5%-$318.0K |
| J.W. COLE ADVISORS, INC. | $3.3M | 253,570 | 0.06% | new | NEW |
| Capital Investment Advisory Services, LLC | $3.1M | 238,624 | 0.19% | 3q | +4.5%+$133.1K |
| Cerity Partners LLC | $3.0M | 230,318 | 0.00% | 3q | -6.7%-$216.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 214,712 | 0.00% | 3q | -14.0%-$455.8K |
| Beacon Pointe Advisors, LLC | $2.8M | 213,234 | 0.01% | 3q | -5.1%-$149.0K |
| Rossby Financial, LCC | $2.8M | 212,056 | 0.50% | 3q | -9.7%-$295.5K |
| D.A. DAVIDSON & CO. | $2.7M | 209,200 | 0.02% | 3q | +32.7%+$670.7K |
| Closed-End Fund Advisors, Inc. | $2.7M | 208,547 | 2.65% | 3q | +17.0%+$393.8K |
| AlphaStar Capital Management, LLC | $2.7M | 204,959 | 0.17% | 3q | -9.7%-$287.8K |
| Rockefeller Capital Management L.P. | $2.6M | 197,291 | 0.00% | 3q | +2.9%+$72.8K |
| Family Office Research LLC | $2.5M | 195,235 | 0.95% | 3q | +1.6%+$39.0K |
| Advisory Alpha, LLC | $2.5M | 193,822 | 0.06% | new | NEW |
| DAVENPORT & Co LLC | $2.5M | 193,645 | 0.01% | 3q | -33.0%-$1.2M |
| Arete Wealth Advisors, LLC | $2.5M | 189,903 | 0.05% | 3q | -2.2%-$55.3K |
| Perigon Wealth Management, LLC | $2.4M | 184,993 | 0.04% | 3q | -7.1%-$183.1K |
| Waverly Advisors, LLC | $2.3M | 175,713 | 0.01% | 3q | +3.7%+$82.2K |
| Lakeridge Wealth Management LLC | $2.1M | 163,170 | 0.78% | 3q | -7.5%-$172.8K |
| Kestra Advisory Services, LLC | $2.1M | 160,176 | 0.01% | 3q | -2.1%-$44.5K |
| Mariner, LLC | $2.0M | 153,758 | 0.00% | 3q | -25.4%-$681.9K |
| Uniting Wealth Partners, LLC | $2.0M | 153,712 | 0.41% | 2q | -24.1%-$633.3K |
| Sterneck Capital Management, LLC | $2.0M | 153,165 | 0.85% | 2q | +21.9%+$357.6K |
| AE Wealth Management LLC | $2.0M | 151,983 | 0.01% | 3q | -13.0%-$294.7K |
| Atlantic Union Bankshares Corp | $1.9M | 143,629 | 0.03% | 3q | -10.2%-$212.5K |
| DUDLEY CAPITAL MANAGEMENT, LLC | $1.9M | 143,381 | 0.75% | 3q | +11.7%+$194.9K |
| Western Wealth Management, LLC | $1.9M | 143,212 | 0.06% | 3q | -2.7%-$50.8K |
| Spinnaker Investment Group, LLC | $1.8M | 141,008 | 0.29% | 3q | +58.2%+$675.2K |
| KICKSTAND VENTURES, LLC. | $1.8M | 138,138 | 0.33% | 3q | +4.3%+$73.6K |
| Trivium Point Advisory, LLC | $1.8M | 137,703 | 0.16% | 3q | -9.7%-$193.3K |
| NewEdge Advisors, LLC | $1.8M | 134,583 | 0.01% | new | NEW |
| Kropog Financial Group, LLC | $1.7M | 131,107 | 1.20% | 3q | -1.8%-$31.1K |
| Strategic Blueprint, LLC | $1.7M | 128,751 | 0.08% | 3q | -14.1%-$275.6K |
| Ausdal Financial Partners, Inc. | $1.7M | 127,607 | 0.06% | 3q | -2.7%-$45.5K |
| Envestnet Portfolio Solutions, Inc. | $1.6M | 125,957 | 0.01% | 3q | -2.3%-$38.4K |
| Apollo Management Holdings, L.P. | $1.6M | 124,596 | 0.02% | 3q | HELD |
| FIFTH THIRD BANCORP | $1.6M | 123,535 | 0.00% | 3q | +94.8%+$782.3K |
| Wealthcare Advisory Partners LLC | $1.6M | 123,003 | 0.03% | 3q | +37.0%+$432.5K |
| LaSalle St. Investment Advisors, LLC | $1.5M | 118,756 | 0.19% | 3q | -40.1%-$1.0M |
| Compound Planning, Inc. | $1.5M | 116,815 | 0.04% | 3q | -39.1%-$981.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.5M | 116,970 | 0.06% | 3q | +24.9%+$303.2K |
| Madrona Financial Services, LLC | $1.5M | 116,808 | 0.28% | 3q | -3.5%-$55.4K |
| HighPoint Advisor Group LLC | $1.5M | 115,434 | 0.05% | 3q | +21.6%+$266.3K |
| Blackhawk Capital Partners, LLC | $1.5M | 114,728 | 0.49% | 3q | +50.9%+$503.4K |
| WealthPoint Financial, LLC | $1.5M | 112,782 | 1.07% | 3q | -23.4%-$448.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 112,206 | 0.00% | 3q | +64.6%+$569.4K |
| Naviter Wealth, LLC | $1.4M | 111,263 | 0.13% | 3q | +1.5%+$22.0K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.4M | 109,918 | 0.03% | 3q | -7.2%-$111.4K |
| MML INVESTORS SERVICES, LLC | $1.4M | 108,819 | 0.00% | 2q | +42.6%+$423.2K |
| Noble Wealth Management PBC | $1.4M | 108,583 | 0.63% | 2q | -10.1%-$159.2K |
| Financial Gravity Companies, Inc. | $1.4M | 108,244 | 0.23% | new | NEW |
| Mutual Advisors, LLC | $1.4M | 105,645 | 0.03% | 3q | +0.6%+$8.6K |
| AMJ Financial Wealth Management | $1.3M | 80,072 | 0.31% | 3q | HELD |
| Ignite Planners, LLC | $1.3M | 100,670 | 0.18% | 3q | -2.2%-$30.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-03 | 13D | Saba Capital Management, L.P.with 2 co-filers | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 297 | $946.4M | 72,586,013 | 27 | 97 | 134 | 0.0% |
| Q1 2026 | 311 | $1.1B | 68,943,296 | 44 | 97 | 129 | 0.0% |
| Q4 2025 | 328 | $945.0M | 63,185,077 | 316 | 0 | 0 | 0.0% |