Vault-13

BLUEROCK PVT REAL ESTATE FD BPRE

COM · Closed-End Fund · CUSIP 09631P102

325 institutional holders -25 vs Q4 2025
74,157,96674.2m shares reported held*
$1.2bnreported value*
46 new 104 added 145 reduced 71 sold out net bought ≈ $84.1m (+5.0m shares)

* 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 ($155.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.60.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q4 25: 350Q1 26: 325325Q4 25Q1 26
Numbers
QuarterHolders
Q4 2025350
Q1 2026325

Biggest buyers

MIDLAND WEALTH ADVISORS, LLC New +2,497,039+2.5m
Saba Capital Management, L.P. Added +1,691,498+1.7m
MORGAN STANLEY Added +1,302,939+1.3m
Pasadena Private Wealth, LLC Added +887,464+887.5k
Quadrant Private Wealth Management, LLC Added +816,708+816.7k
Stratos Wealth Partners, LTD. Added +594,930+594.9k
ROYAL BANK OF CANADA Added +498,394+498.4k
ELEVATION POINT WEALTH PARTNERS, LLC Added +374,787+374.8k
ENVESTNET ASSET MANAGEMENT INC Added +335,386+335.4k
LPL Financial LLC Added +314,044+314.0k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -1,004,483-1.0m
JANE STREET GROUP, LLC Reduced -879,788-879.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -875,911-875.9k
Thomas J. Herzfeld Advisors, Inc. Reduced -492,275-492.3k
WELLS FARGO & COMPANY/MN Reduced -434,540-434.5k
CITADEL ADVISORS LLC Sold out -429,890-429.9k
Turning Point Benefit Group, Inc. Reduced -298,938-298.9k
J.W. COLE ADVISORS, INC. Sold out -255,928-255.9k
Almitas Capital LLC Sold out -212,185-212.2k
MJP ASSOCIATES INC /ADV Sold out -184,225-184.2k

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 Q1 2026

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 Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio RALEIGH, NC 7,931,5557.9m $131.7m $131.7m 0.23% Added +51.9k +51,914
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 5,778,8135.8m $96.0m $96.0m 0.03% Added +314.0k +314,044
3 Saba Capital Management, L.P. 2.54% of their portfolio NEW YORK, NY 4,766,1134.8m $79.2m $79.2m 2.54% Added +1.7m +1,691,498
4 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 4,465,3884.5m $74.2m $74.2m 0.19% Added +83.4k +83,382
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 3,411,8243.4m $56.7m $56.7m 0.03% Reduced -875.9k -875,911
6 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 3,211,0313.2m $53.3m $53.3m 0.06% Reduced -1.1k -1,129
7 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 3,020,2853.0m $50.2m $50.2m 0.06% Reduced -153.1k -153,145
8 MIDLAND WEALTH ADVISORS, LLC 2.14% of their portfolio EFFINGHAM, IL 2,497,0392.5m $41.5m $41.5m 2.14% New
9 Quadrant Private Wealth Management, LLC 4.92% of their portfolio Center Valley, PA 1,914,4291.9m $31.8m $31.8m 4.92% Added +816.7k +816,708
10 Pasadena Private Wealth, LLC 4.34% of their portfolio PASADENA, CA 1,883,2321.9m $31.3m $31.3m 4.34% Added +887.5k +887,464
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,807,5881.8m $30.0m $30.0m 0.00% Added +1.3m +1,302,939
12 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,455,8641.5m $24.2m $24.2m 0.04% Reduced -66.2k -66,227
13 Sunbelt Securities, Inc. 1.24% of their portfolio HOUSTON, TX 1,186,1681.2m $19.7m $19.7m 1.24% Added +161.4k +161,449
14 TRAPHAGEN INVESTMENT ADVISORS LLC 1.58% of their portfolio ORADELL, NJ 1,170,9671.2m $19.4m $19.4m 1.58% Added +23.8k +23,806
15 INDEPENDENT FINANCIAL GROUP, LLC 0.43% of their portfolio SAN DIEGO, CA 1,156,8131.2m $19.2m $19.2m 0.43% Added +298.0k +298,028
16 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 1,042,0221.0m $17.3m $17.3m 0.02% Added +12.1k +12,098
17 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 702,858702.9k $11.7m $11.7m 0.13% Added +594.9k +594,930
18 Modern Wealth Management, LLC 0.16% of their portfolio KANSAS CITY, MO 565,792565.8k $9.4m $9.4m 0.16% Added +104.1k +104,093
19 BSW Wealth Partners 1.08% of their portfolio BOULDER, CO 534,972535.0k $8.9m $8.9m 1.08% Reduced -17.1k -17,102
20 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 516,373516.4k $8.6m $8.6m 0.10% Reduced -15.3k -15,264
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 513,887513.9k $8.5m $8.5m 0.00% Added +498.4k +498,394
22 Arkadios Wealth Advisors 0.14% of their portfolio ATLANTA, GA 506,004506.0k $8.4m $8.4m 0.14% Added +624 +624
23 Callan Family Office, LLC 0.16% of their portfolio RADNOR, PA 432,606432.6k $7.2m $7.2m 0.16% Reduced -81.9k -81,895
24 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 427,291427.3k $7.1m $7.1m 0.00% Added +78.9k +78,940
25 Guardian Financial Partners, LLC 2.96% of their portfolio ORANGE, CA 422,705422.7k $7.0m $7.0m 2.96% Reduced -8 -8
26 Octavia Wealth Advisors, LLC 0.66% of their portfolio CINCINNATI, OH 414,859414.9k $6.9m $6.9m 0.66% Reduced -11.7k -11,733
27 Wilkerson Advisory Group LLC 2.36% of their portfolio COLUMBIA, MO 413,121413.1k $6.9m $6.9m 2.36% Added +14.4k +14,386
28 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 412,695412.7k $6.9m $6.9m 0.06% Added +164.8k +164,806
29 ELEVATION POINT WEALTH PARTNERS, LLC 0.16% of their portfolio DENVER, CO 410,228410.2k $6.8m $6.8m 0.16% Added +374.8k +374,787
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 409,707409.7k $6.8m $6.8m 0.00% Added +200.7k +200,726
31 GUARDIAN WEALTH ADVISORS, LLC / NC 0.42% of their portfolio RALEIGH, NC 402,270402.3k $6.7m $6.7m 0.42% Added +173.8k +173,816
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 400,955401.0k $6.7m $6.7m 0.00% Added +335.4k +335,386
33 Bulldog Investors, LLP 1.39% of their portfolio SADDLE BROOK, NJ 373,019373.0k $6.2m $6.2m 1.39% Added +130.5k +130,515
34 Thomas J. Herzfeld Advisors, Inc. 2.05% of their portfolio MIAMI BEACH, FL 362,504362.5k $6.0m $6.0m 2.05% Reduced -492.3k -492,275
35 SCS Capital Management LLC 0.06% of their portfolio BOSTON, MA 346,619346.6k $5.8m $5.8m 0.06% Reduced -3.4k -3,352
36 Soltis Investment Advisors LLC 0.37% of their portfolio ST. GEORGE, UT 346,565346.6k $5.8m $5.8m 0.37% Reduced -39.0k -39,048
37 Avantax Planning Partners, Inc. 0.16% of their portfolio DUBUQUE, IA 344,467344.5k $5.7m $5.7m 0.16% Reduced -9.3k -9,332
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 342,819342.8k $5.7m $5.7m 0.00% Reduced -434.5k -434,540
39 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 318,785318.8k $5.3m $5.3m 0.04% Reduced -83.5k -83,550
40 B. Riley Wealth Advisors, Inc. 0.32% of their portfolio MEMPHIS, TN 308,845308.8k $5.0m $5.0m 0.32% Added +268.9k +268,865
41 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 302,422302.4k $5.0m $5.0m 0.01% New
42 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 296,655296.7k $4.9m $4.9m 0.08% New
43 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 289,205289.2k $4.8m $4.8m 0.03% Added +242.9k +242,881
44 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 287,537287.5k $4.8m $4.8m 0.03% Reduced -68.1k -68,107
45 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 285,000285.0k $4.7m $4.7m 0.10% Reduced -65.0k -65,000
46 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 259,962260.0k $4.3m $4.3m 0.01% Added +214.6k +214,643
47 PINKERTON WEALTH, LLC 0.35% of their portfolio COEUR D ALENE, ID 256,599256.6k $3.8m $3.8m 0.35% Reduced -420 -420
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 249,743249.7k $4.1m $4.1m 0.01% Reduced -46.4k -46,409
49 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 246,932246.9k $4.1m $4.1m 0.01% Reduced -48.3k -48,274
50 Matisse Capital 1.75% of their portfolio PORTLAND, OR 246,000246.0k $4.1m $4.1m 1.75% Added +21.2k +21,200
51 Rossby Financial, LCC 0.81% of their portfolio MELBOURNE, FL 234,769234.8k $3.9m $3.9m 0.81% Reduced -20.0k -20,010
52 Nova R Wealth, Inc. 1.23% of their portfolio OVERLAND PARK, KS 232,620232.6k $3.9m $3.9m 1.23% Reduced -3.9k -3,938
53 Capital Investment Advisory Services, LLC 0.28% of their portfolio RALEIGH, NC 228,397228.4k $3.8m $3.8m 0.28% Added +5.0k +4,954
54 True Freedom Investing, LLC 0.29% of their portfolio COEUR D'ALENE, ID 227,883227.9k $3.8m $3.8m 0.29% Reduced -2.1k -2,141
55 AlphaStar Capital Management, LLC 0.28% of their portfolio CORNELIUS, NC 227,080227.1k $3.8m $3.8m 0.28% Added +56.8k +56,769
56 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 224,688224.7k $3.7m $3.7m 0.02% Reduced -31.3k -31,321
57 CATHY PARETO & ASSOCIATES, INC 2.49% of their portfolio CORAL GABLES, FL 222,951223.0k $3.7m $3.7m 2.49% Reduced -76.6k -76,582
58 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 216,137216.1k $3.6m $3.6m 0.01% New
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 206,168206.2k $3.4m $3.4m 0.00% Reduced -98.7k -98,686
60 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 202,954203.0k $3.4m $3.4m 0.16% Reduced -24.5k -24,461
61 Uniting Wealth Partners, LLC 0.72% of their portfolio DENVER, CO 202,387202.4k $3.4m $3.4m 0.72% New
62 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 199,068199.1k $3.3m $3.3m 0.06% Added +2.5k +2,451
63 LaSalle St. Investment Advisors, LLC 0.46% of their portfolio ELMHURST, IL 198,150198.2k $3.3m $3.3m 0.46% Added +997 +997
64 Arete Wealth Advisors, LLC 0.24% of their portfolio CHICAGO, IL 194,153194.2k $3.2m $3.2m 0.24% Added +7.9k +7,894
65 Family Office Research LLC 1.39% of their portfolio Bethesda, MD 192,234192.2k $3.2m $3.2m 1.39% Added +1.6k +1,616
66 Compound Planning, Inc. 0.10% of their portfolio NEW YORK, NY 191,820191.8k $3.2m $3.2m 0.10% Reduced -82.6k -82,574
67 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 191,699191.7k $3.2m $3.2m 0.01% Added +118.0k +117,979
68 Closed-End Fund Advisors, Inc. 3.01% of their portfolio RICHMOND, VA 178,276178.3k $3.0m $3.0m 3.01% Added +55.6k +55,631
69 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 177,214177.2k $2.9m $2.9m 0.17% Added +86.2k +86,232
70 Lakeridge Wealth Management LLC 1.26% of their portfolio MENTOR, OH 176,453176.5k $2.9m $2.9m 1.26% Reduced -2.1k -2,100
71 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 174,633174.6k $2.9m $2.9m 0.02% Reduced -60.2k -60,217
72 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 169,394169.4k $2.8m $2.8m 0.02% Added +15.6k +15,565
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 163,594163.6k $2.7m $2.7m 0.01% Reduced -62.0k -61,950
74 Atlantic Union Bankshares Corp 0.05% of their portfolio GLEN ALLEN, VA 159,964160.0k $2.7m $2.7m 0.05% Reduced -5.6k -5,601
75 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 157,644157.6k $2.6m $2.6m 0.02% Added +145.4k +145,423
76 Trivium Point Advisory, LLC 0.46% of their portfolio WILTON, CT 152,558152.6k $2.5m $2.5m 0.46% Reduced -6.7k -6,705
77 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 151,619151.6k $2.5m $2.5m 0.01% Reduced -37.3k -37,330
78 Strategic Blueprint, LLC 0.14% of their portfolio ATLANTA, GA 149,931149.9k $2.5m $2.5m 0.14% Added +6.5k +6,467
79 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 147,117147.1k $2.4m $2.4m 0.09% Reduced -7.3k -7,251
80 JBR Co Financial Management Inc 0.85% of their portfolio ARDMORE, OK 135,086135.1k $2.0m $2.0m 0.85% Unchanged
81 Kropog Financial Group, LLC 1.80% of their portfolio MANDEVILLE, LA 133,494133.5k $2.2m $2.2m 1.80% Added +2.4k +2,409
82 KICKSTAND VENTURES, LLC. 0.46% of their portfolio PITTSFORD, NY 132,477132.5k $2.2m $2.2m 0.46% Reduced -1.6k -1,598
83 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 131,105131.1k $2.2m $2.2m 0.10% Reduced -11.5k -11,517
84 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 128,908128.9k $2.1m $2.1m 0.01% Reduced -10.4k -10,432
85 DUDLEY CAPITAL MANAGEMENT, LLC 0.94% of their portfolio Middleburg, VA 128,403128.4k $2.1m $2.1m 0.94% Added +25.0k +25,011
86 Sterneck Capital Management, LLC 0.94% of their portfolio KANSAS CITY, MO 125,680125.7k $2.1m $2.1m 0.94% New
87 WORLD EQUITY GROUP, INC. 0.54% of their portfolio SCHAUMBURG, IL 125,008125.0k $2.1m $2.1m 0.54% Added +74.6k +74,608
88 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 124,596124.6k $2.1m $2.1m 0.03% Reduced -124.6k -124,596
89 WealthPoint Financial, LLC 1.70% of their portfolio CRAMERTON, NC 122,443122.4k $2.0m $2.0m 1.70% Reduced -24.8k -24,823
90 Madrona Financial Services, LLC 0.44% of their portfolio EVERETT, WA 121,063121.1k $2.0m $2.0m 0.44% Reduced -4.2k -4,230
91 Noble Wealth Management PBC 1.03% of their portfolio GREENWOOD VILLAGE, CO 120,819120.8k $2.0m $2.0m 1.03% New
92 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 118,480118.5k $2.0m $2.0m 0.05% Added +62.4k +62,435
93 Financial Gravity Asset Management, Inc. 0.33% of their portfolio Lakeway, TX 112,043112.0k $1.9m $1.9m 0.33% Added +43.4k +43,399
94 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 111,884111.9k $1.9m $1.9m 0.10% Added +1.0k +1,041
95 TSFG, LLC 0.28% of their portfolio LAKE FOREST, IL 111,862111.9k $1.9m $1.9m 0.28% Reduced -11.9k -11,934
96 Naviter Wealth, LLC 0.23% of their portfolio LITTLE ROCK, AR 109,569109.6k $1.8m $1.8m 0.23% Added +1.3k +1,336
97 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 109,167109.2k $1.8m $1.8m 0.07% Reduced -7.3k -7,339
98 Veracity Capital LLC 0.63% of their portfolio Atlanta, GA 105,694105.7k $1.8m $1.8m 0.63% Added +66 +66
99 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 104,985105.0k $1.7m $1.7m 0.04% Reduced -12.7k -12,725
100 Ignite Planners, LLC 0.26% of their portfolio SAN CLEMENTE, CA 102,982103.0k $1.7m $1.7m 0.26% Reduced -3.0k -3,014