Vault-13

BLUEROCK PVT REAL ESTATE FD BPRE

COM · Closed-End Fund · CUSIP 09631P102

350 institutional holders
68,804,45568.8m shares reported held*
$1.0bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.00.

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +7,879,641+7.9m
LPL Financial LLC New +5,464,769+5.5m
Cambridge Investment Research Advisors, Inc. New +4,382,006+4.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +4,287,735+4.3m
Cetera Investment Advisers New +3,212,160+3.2m
Focus Partners Wealth New +3,173,430+3.2m
Saba Capital Management, L.P. New +3,074,615+3.1m
OSAIC HOLDINGS, INC. New +1,522,091+1.5m
TRAPHAGEN INVESTMENT ADVISORS LLC New +1,147,161+1.1m
Quadrant Private Wealth Management, LLC New +1,097,721+1.1m

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CAPTRUST FINANCIAL ADVISORS 13G · exempt (held before listing) new · filed 2026-08-25 5.4% new 7.7m≈ $99.6m 2026-08-25
Saba Capital Management, L.P. 13D · may seek influence filed 2026-08-27
Stated purposeItem 4 is hereby amended and supplemented as follows: On August 26, 2026, Saba Capital filed a demand to inspect shareholder list materials of the Issuer pursuant to Section 3819 of the Delaware Statutory Trust Act in order to enable Saba Capital and certain of its affiliates and its representatives to communicate with other holders of common shares of the Issuer in connection with Saba Capital's anticipated solicitation of proxies from the Issuer's shareholders in connection with the 2027 annual meeting of shareholders of the Issuer, including any adjournments, postponements, reschedulings or continuations thereof or special meeting that may be called in lieu thereof (the "2027 Annual Meeting"). At the 2027 Annual Meeting, Saba Capital intends to submit a shareholder proposal to terminate… Full filing
 5.1% 7.3m≈ $95.3m 2026-08-27

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio RALEIGH, NC 7,879,6417.9m $118.2m $118.2m 0.22% New
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 5,464,7695.5m $82.0m $82.0m 0.02% New
3 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 4,382,0064.4m $65.7m $65.7m 0.17% New
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 4,287,7354.3m $64.3m $64.3m 0.04% New
5 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 3,212,1603.2m $48.2m $48.2m 0.05% New
6 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 3,173,4303.2m $47.6m $47.6m 0.05% New
7 Saba Capital Management, L.P. 1.55% of their portfolio NEW YORK, NY 3,074,6153.1m $46.1m $46.1m 1.55% New
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,522,0911.5m $22.8m $22.8m 0.03% New
9 TRAPHAGEN INVESTMENT ADVISORS LLC 1.42% of their portfolio ORADELL, NJ 1,147,1611.1m $17.2m $17.2m 1.42% New
10 Quadrant Private Wealth Management, LLC 2.70% of their portfolio Center Valley, PA 1,097,7211.1m $16.5m $16.5m 2.70% New
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 1,029,9241.0m $15.4m $15.4m 0.02% New
12 Sunbelt Securities, Inc. 1.03% of their portfolio HOUSTON, TX 1,024,7191.0m $15.4m $15.4m 1.03% New
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.71% of their portfolio WEST PALM BEACH, FL 1,004,4831.0m $15.1m $15.1m 0.71% New
14 Pasadena Private Wealth, LLC 2.04% of their portfolio PASADENA, CA 995,768995.8k $14.9m $14.9m 2.04% New
15 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 904,098904.1k $13.6m $13.6m 0.02% New
16 INDEPENDENT FINANCIAL GROUP, LLC 0.29% of their portfolio SAN DIEGO, CA 858,785858.8k $12.9m $12.9m 0.29% New
17 Thomas J. Herzfeld Advisors, Inc. 4.34% of their portfolio MIAMI BEACH, FL 854,779854.8k $12.8m $12.8m 4.34% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 777,359777.4k $11.7m $11.7m 0.00% New
19 BSW Wealth Partners 0.99% of their portfolio BOULDER, CO 552,074552.1k $8.3m $8.3m 0.99% New
20 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 531,637531.6k $8.0m $8.0m 0.09% New
21 Callan Family Office, LLC 0.17% of their portfolio RADNOR, PA 514,501514.5k $7.7m $7.7m 0.17% New
22 Arkadios Wealth Advisors 0.15% of their portfolio ATLANTA, GA 505,380505.4k $7.6m $7.6m 0.15% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 504,649504.6k $7.6m $7.6m 0.00% New
24 Modern Wealth Management, LLC 0.13% of their portfolio KANSAS CITY, MO 461,699461.7k $6.9m $6.9m 0.13% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 429,890429.9k $6.4m $6.4m 0.00% New
26 Octavia Wealth Advisors, LLC 0.61% of their portfolio CINCINNATI, OH 426,592426.6k $6.4m $6.4m 0.61% New
27 Guardian Financial Partners, LLC 2.67% of their portfolio ORANGE, CA 422,713422.7k $6.3m $6.3m 2.67% New
28 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 402,335402.3k $6.0m $6.0m 0.07% New
29 Wilkerson Advisory Group LLC 2.11% of their portfolio COLUMBIA, MO 398,735398.7k $6.0m $6.0m 2.11% First filing
30 Soltis Investment Advisors LLC 0.38% of their portfolio ST. GEORGE, UT 385,613385.6k $5.8m $5.8m 0.38% New
31 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 355,644355.6k $5.3m $5.3m 0.03% New
32 Avantax Planning Partners, Inc. 0.15% of their portfolio DUBUQUE, IA 353,799353.8k $5.3m $5.3m 0.15% New
33 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 350,000350.0k $5.2m $5.2m 0.10% New
34 SCS Capital Management LLC 0.06% of their portfolio BOSTON, MA 349,971350.0k $5.2m $5.2m 0.06% New
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 348,351348.4k $5.2m $5.2m 0.00% New
36 Turning Point Benefit Group, Inc. 2.63% of their portfolio FREDERICK, MD 335,981336.0k $5.0m $5.0m 2.63% New
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 304,854304.9k $4.6m $4.6m 0.01% New
38 CATHY PARETO & ASSOCIATES, INC 3.12% of their portfolio CORAL GABLES, FL 299,533299.5k $4.5m $4.5m 3.12% New
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 296,152296.2k $4.4m $4.4m 0.01% New
40 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 295,206295.2k $4.4m $4.4m 0.01% New
41 Compound Planning, Inc. 0.12% of their portfolio NEW YORK, NY 274,394274.4k $4.1m $4.1m 0.12% New
42 PINKERTON WEALTH, LLC 0.40% of their portfolio COEUR D ALENE, ID 257,019257.0k $3.9m $3.9m 0.40% New
43 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 256,009256.0k $3.8m $3.8m 0.03% New
44 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 255,928255.9k $3.8m $3.8m 0.09% New
45 Rossby Financial, LCC 1.20% of their portfolio MELBOURNE, FL 254,779254.8k $3.8m $3.8m 1.20% New
46 Apollo Management Holdings, L.P. 0.04% of their portfolio New York, NY 249,192249.2k $3.7m $3.7m 0.04% New
47 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 247,889247.9k $3.7m $3.7m 0.03% New
48 Bulldog Investors, LLP 0.81% of their portfolio SADDLE BROOK, NJ 242,504242.5k $3.6m $3.6m 0.81% New
49 Nova R Wealth, Inc. 1.29% of their portfolio OVERLAND PARK, KS 236,558236.6k $3.5m $3.5m 1.29% New
50 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 234,850234.8k $3.5m $3.5m 0.02% New
51 True Freedom Investing, LLC 0.24% of their portfolio COEUR D'ALENE, ID 230,024230.0k $3.5m $3.5m 0.24% New
52 GUARDIAN WEALTH ADVISORS, LLC / NC 0.21% of their portfolio RALEIGH, NC 228,454228.5k $3.4m $3.4m 0.21% New
53 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 227,415227.4k $3.4m $3.4m 0.16% New
54 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 225,544225.5k $3.4m $3.4m 0.01% New
55 Matisse Capital 1.51% of their portfolio PORTLAND, OR 224,800224.8k $3.4m $3.4m 1.51% New
56 Capital Investment Advisory Services, LLC 0.24% of their portfolio RALEIGH, NC 223,443223.4k $3.4m $3.4m 0.24% New
57 Almitas Capital LLC 0.70% of their portfolio SANTA MONICA, CA 212,185212.2k $3.2m $3.2m 0.70% New
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 208,981209.0k $3.1m $3.1m 0.00% New
59 Corus Family Wealth Advisors 2.44% of their portfolio MCKINNEY, TX 204,245204.2k $3.1m $3.1m 2.44% New
60 LaSalle St. Investment Advisors, LLC 0.48% of their portfolio ELMHURST, IL 197,153197.2k $3.0m $3.0m 0.48% New
61 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 196,617196.6k $2.9m $2.9m 0.05% New
62 Family Office Research LLC 1.18% of their portfolio Bethesda, MD 190,618190.6k $2.9m $2.9m 1.18% New
63 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 188,949188.9k $2.8m $2.8m 0.01% New
64 Arete Wealth Advisors, LLC 0.19% of their portfolio CHICAGO, IL 186,259186.3k $2.8m $2.8m 0.19% New
65 MJP ASSOCIATES INC /ADV 0.35% of their portfolio FARMINGTON, CT 184,225184.2k $2.8m $2.8m 0.35% New
66 Advisor OS, LLC 0.22% of their portfolio CHICAGO, IL 184,225184.2k $2.8m $2.8m 0.22% New
67 Coppell Advisory Solutions LLC 0.27% of their portfolio COPPELL, TX 184,118184.1k $2.8m $2.8m 0.27% New
68 Lakeridge Wealth Management LLC 1.22% of their portfolio MENTOR, OH 178,553178.6k $2.7m $2.7m 1.22% New
69 CALTON & ASSOCIATES, INC. 0.38% of their portfolio Tampa, FL 174,471174.5k $2.6m $2.6m 0.38% New
70 Advisory Alpha, LLC 0.07% of their portfolio HOLLAND, MI 173,648173.6k $2.6m $2.6m 0.07% New
71 GREENUP STREET WEALTH MANAGEMENT LLC 0.37% of their portfolio OVERLAND PARK, KS 171,703171.7k $2.6m $2.6m 0.37% New
72 AlphaStar Capital Management, LLC 0.19% of their portfolio CORNELIUS, NC 170,311170.3k $2.6m $2.6m 0.19% New
73 Virtu Financial LLC 0.10% of their portfolio New York, NY 169,818169.8k $2.5m $2.5m 0.10% New
74 Atlantic Union Bankshares Corp 0.05% of their portfolio GLEN ALLEN, VA 165,565165.6k $2.5m $2.5m 0.05% New
75 Trivium Point Advisory, LLC 0.24% of their portfolio WILTON, CT 159,263159.3k $2.4m $2.4m 0.24% New
76 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 154,368154.4k $2.3m $2.3m 0.11% New
77 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 153,829153.8k $2.3m $2.3m 0.02% New
78 WealthPoint Financial, LLC 1.92% of their portfolio CRAMERTON, NC 147,266147.3k $2.2m $2.2m 1.92% First filing
79 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 143,464143.5k $2.2m $2.2m 0.13% New
80 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 142,622142.6k $2.1m $2.1m 0.10% New
81 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 139,790139.8k $2.1m $2.1m 0.03% New
82 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 139,340139.3k $2.1m $2.1m 0.01% New
83 Cornerstone Advisory, LLC 0.20% of their portfolio HUNT VALLEY, MD 138,573138.6k $2.1m $2.1m 0.20% New
84 JBR Co Financial Management Inc 0.85% of their portfolio ARDMORE, OK 135,086135.1k $2.0m $2.0m 0.85% New
85 KICKSTAND VENTURES, LLC. 0.42% of their portfolio PITTSFORD, NY 134,075134.1k $2.0m $2.0m 0.42% New
86 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 132,164132.2k $2.0m $2.0m 0.09% New
87 Integrity Advisory Solutions, LLC 0.28% of their portfolio DALLAS, TX 131,325131.3k $2.0m $2.0m 0.28% New
88 Kropog Financial Group, LLC 1.52% of their portfolio MANDEVILLE, LA 131,085131.1k $2.0m $2.0m 1.52% New
89 Madrona Financial Services, LLC 0.40% of their portfolio EVERETT, WA 125,293125.3k $1.9m $1.9m 0.40% New
90 TSFG, LLC 0.28% of their portfolio LAKE FOREST, IL 123,796123.8k $1.9m $1.9m 0.28% New
91 Closed-End Fund Advisors, Inc. 1.09% of their portfolio RICHMOND, VA 122,645122.6k $1.8m $1.8m 1.09% First filing
92 Berkeley, Inc 0.58% of their portfolio Boise, ID 122,264122.3k $1.8m $1.8m 0.58% New
93 M Holdings Securities, Inc. 0.13% of their portfolio PORTLAND, OR 121,213121.2k $1.8m $1.8m 0.13% New
94 Marex Group Ltd 0.02% of their portfolio London, X0 118,111118.1k $1.8m $1.8m 0.02% New
95 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 117,710117.7k $1.8m $1.8m 0.04% New
96 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 116,506116.5k $1.7m $1.7m 0.06% New
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 112,394112.4k $1.7m $1.7m 0.00% New
98 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 112,052112.1k $1.7m $1.7m 0.03% New
99 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 110,843110.8k $1.7m $1.7m 0.10% New
100 Naviter Wealth, LLC 0.21% of their portfolio LITTLE ROCK, AR 108,233108.2k $1.6m $1.6m 0.21% New