BLUEROCK PVT REAL ESTATE FD BPRE
COM · Closed-End Fund · CUSIP 09631P102
* 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 ($53.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.02.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 350 |
| Q1 2026 | 325 |
| Q2 2026 | 310 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 150 | 216 |
| Q2 2026 | 131 | 188 |
Biggest buyers
| Cambridge Investment Research Advisors, Inc. | Added | +4.9m |
| Saba Capital Management, L.P. | Added | +2.0m |
| Stratos Wealth Partners, LTD. | Added | +1.1m |
| CITADEL ADVISORS LLC | New | +893.7k |
| MORGAN STANLEY | Added | +729.2k |
| IFG Advisory, LLC | Added | +427.4k |
| MIDLAND WEALTH ADVISORS, LLC | Added | +358.9k |
| JANE STREET GROUP, LLC | Added | +326.9k |
| Modern Wealth Management, LLC | Added | +300.8k |
| Ameritas Advisory Services, LLC | New | +287.3k |
Biggest sellers
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -630.4k |
| BSW Wealth Partners | Sold out | -535.0k |
| Octavia Wealth Advisors, LLC | Sold out | -414.9k |
| LPL Financial LLC | Reduced | -282.3k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -218.6k |
| Cetera Investment Advisers | Reduced | -205.8k |
| Lido Advisors, LLC | Reduced | -204.1k |
| CATHY PARETO & ASSOCIATES, INC | Reduced | -199.0k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -178.4k |
| Brookstone Capital Management | Reduced | -132.7k |
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.
| Holder | Stake |
|---|---|
| CAPTRUST FINANCIAL ADVISORS 13G · exempt (held before listing) new · filed 2026-08-25 | 5.4% |
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% |
Insider purchases and sales since 1 Apr 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 3 | $11.4m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-30 | KAMFAR RAMIN Director · Shares purchased through an entity controlled by the Reporting Person | Bought | $1.9m154.1k shares |
| 2026-09-30 | Ruddy Jordan B. President | Bought | $30.0k2.4k shares |
| 2026-09-29 | KAMFAR RAMIN Director · Shares purchased through an entity controlled by the Reporting Person | Bought | $1.7m135.8k shares |
| 2026-09-28 | KAMFAR RAMIN Director · Shares purchased through an entity controlled by the Reporting Person | Bought | $1.7m135.7k shares |
| 2026-09-28 | Ruddy Jordan B. President | Bought | $30.0k2.4k shares |
| 2026-09-25 | KAMFAR RAMIN Director · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. | Bought | $373.4k30.0k shares |
| 2026-09-24 | KAMFAR RAMIN Director · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. | Bought | $1.4m115.2k shares |
| 2026-09-23 | KAMFAR RAMIN Director · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. | Bought | $1.9m155.8k shares |
| 2026-09-22 | KAMFAR RAMIN Director · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. | Bought | $1.3m111.9k shares |
| 2026-09-21 | KAMFAR RAMIN Director · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. | Bought | $811.8k67.9k shares |
| 2026-09-21 | MacDonald Ryan S Director | Bought | $124.5k10.4k shares |
| 2026-09-14 | MacDonald Ryan S Trustee | Bought | $248.0k20.7k shares |
| 2026-06-04 | KAMFAR RAMIN Trustee · By Trust | Bought | $25.0k1.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio | 9.4m $121.8m | Added +4.9m |
| CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio | 7.7m $100.3m | Reduced -218.6k |
| Saba Capital Management, L.P. 2.68% of their portfolio | 6.7m $87.7m | Added +2.0m |
| LPL Financial LLC 0.02% of their portfolio | 5.5m $71.5m | Reduced -282.3k |
| Focus Partners Wealth 0.04% of their portfolio | 3.3m $42.4m | Added +237.2k |
| Cetera Investment Advisers 0.04% of their portfolio | 3.0m $39.1m | Reduced -205.8k |
| MIDLAND WEALTH ADVISORS, LLC 1.75% of their portfolio | 2.9m $37.2m | Added +358.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 2.8m $36.2m | Reduced -630.4k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $33.0m | Added +729.2k |
| Quadrant Private Wealth Management, LLC 5.94% of their portfolio | 2.0m $26.5m | Added +125.7k |
| Pasadena Private Wealth, LLC 3.21% of their portfolio | 1.9m $25.1m | Added +47.5k |
| Stratos Wealth Partners, LTD. 0.23% of their portfolio | 1.8m $23.3m | Added +1.1m |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 1.7m $22.0m | Added +238.4k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.31% of their portfolio | 1.3m $16.3m | Added +97.7k |
| TRAPHAGEN INVESTMENT ADVISORS LLC 1.09% of their portfolio | 1.2m $15.2m | Reduced -2.6k |
| HighTower Advisors, LLC 0.01% of their portfolio | 999.4k $13.0m | Reduced -42.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 893.7k $11.6m | New |
| Modern Wealth Management, LLC 0.13% of their portfolio | 866.6k $11.3m | Added +300.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 638.0k $8.3m | Added +228.3k |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 598.9k $7.8m | Added +280.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 505.0k $6.6m | Reduced -8.9k |
| Arkadios Wealth Advisors 0.10% of their portfolio | 503.3k $6.5m | Reduced -2.7k |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.12% of their portfolio | 487.6k $6.3m | Added +77.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 474.1k $6.2m | Added +73.2k |
| B. Riley Wealth Advisors, Inc. 0.33% of their portfolio | 455.0k $6.1m | Added +146.1k |
| Aptus Capital Advisors, LLC 0.04% of their portfolio | 450.5k $5.9m | Added +37.8k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.33% of their portfolio | 449.2k $5.8m | Added +46.9k |
| Bulldog Investors, LLP 1.28% of their portfolio | 445.8k $5.8m | Added +72.8k |
| Callan Family Office, LLC 0.11% of their portfolio | 433.9k $5.6m | Added +1.3k |
| IFG Advisory, LLC 0.20% of their portfolio | 429.5k $5.6m | Added +427.4k |
| Guardian Financial Partners, LLC 2.16% of their portfolio | 427.2k $5.6m | Added +4.5k |
| Wilkerson Advisory Group LLC 1.62% of their portfolio | 404.9k $5.3m | Reduced -8.2k |
| Brookstone Capital Management 0.05% of their portfolio | 383.7k $5.0m | Reduced -132.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 351.2k $4.6m | Added +326.9k |
| SCS Capital Management LLC 0.04% of their portfolio | 343.9k $4.5m | Reduced -2.7k |
| Creative Planning 0.00% of their portfolio | 340.1k $4.4m | Reduced -87.2k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 335.1k $4.4m | Added +75.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 327.5k $4.3m | Reduced -15.3k |
| Avantax Planning Partners, Inc. 0.11% of their portfolio | 324.7k $4.2m | Reduced -19.8k |
| Turning Point Benefit Group, Inc. 1.76% of their portfolio | 314.3k $4.1m | Added +277.2k |
| Soltis Investment Advisors LLC 0.23% of their portfolio | 305.5k $4.0m | Reduced -41.1k |
| Thomas J. Herzfeld Advisors, Inc. 1.21% of their portfolio | 303.3k $3.9m | Reduced -59.2k |
| Matisse Capital 1.56% of their portfolio | 300.0k $3.9m | Added +54.0k |
| Ameritas Advisory Services, LLC 0.08% of their portfolio | 287.3k $3.7m | New |
| HARBOUR INVESTMENTS, INC. 0.05% of their portfolio | 286.8k $3.7m | Reduced -9.8k |
| Sanctuary Advisors, LLC 0.02% of their portfolio | 263.1k $3.4m | Reduced -24.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 261.7k $3.4m | Reduced -40.8k |
| J.W. COLE ADVISORS, INC. 0.06% of their portfolio | 253.6k $3.3m | New |
| Capital Investment Advisory Services, LLC 0.19% of their portfolio | 238.6k $3.1m | Added +10.2k |
| Cerity Partners LLC 0.00% of their portfolio | 230.3k $3.0m | Reduced -16.6k |
| PINKERTON WEALTH, LLC 0.33% of their portfolio | 227.9k $3.8m | Reduced -28.7k |
| True Freedom Investing, LLC 0.29% of their portfolio | 219.9k $3.7m | Reduced -8.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 214.7k $2.8m | Reduced -35.0k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 213.2k $2.8m | Reduced -11.5k |
| Rossby Financial, LCC 0.50% of their portfolio | 212.1k $2.8m | Reduced -22.7k |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 209.2k $2.7m | Added +51.6k |
| Closed-End Fund Advisors, Inc. 2.65% of their portfolio | 208.5k $2.7m | Added +30.3k |
| AlphaStar Capital Management, LLC 0.17% of their portfolio | 205.0k $2.7m | Reduced -22.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 197.3k $2.6m | Added +5.6k |
| Family Office Research LLC 0.95% of their portfolio | 195.2k $2.5m | Added +3.0k |
| Advisory Alpha, LLC 0.06% of their portfolio | 193.8k $2.5m | New |
| DAVENPORT & Co LLC 0.01% of their portfolio | 193.6k $2.5m | Reduced -95.6k |
| Arete Wealth Advisors, LLC 0.16% of their portfolio | 189.9k $2.5m | Reduced -4.2k |
| Perigon Wealth Management, LLC 0.04% of their portfolio | 185.0k $2.4m | Reduced -14.1k |
| CENTAURUS FINANCIAL, INC. 0.09% of their portfolio | 183.7k $2.4m | Reduced -19.3k |
| Waverly Advisors, LLC 0.01% of their portfolio | 175.7k $2.3m | Added +6.3k |
| Lakeridge Wealth Management LLC 0.78% of their portfolio | 163.2k $2.1m | Reduced -13.3k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 160.2k $2.1m | Reduced -3.4k |
| Mariner, LLC 0.00% of their portfolio | 153.8k $2.0m | Reduced -52.4k |
| Uniting Wealth Partners, LLC 0.41% of their portfolio | 153.7k $2.0m | Reduced -48.7k |
| Sterneck Capital Management, LLC 0.85% of their portfolio | 153.2k $2.0m | Added +27.5k |
| AE Wealth Management LLC 0.01% of their portfolio | 152.0k $2.0m | Reduced -22.6k |
| Atlantic Union Bankshares Corp 0.03% of their portfolio | 143.6k $1.9m | Reduced -16.3k |
| DUDLEY CAPITAL MANAGEMENT, LLC 0.75% of their portfolio | 143.4k $1.9m | Added +15.0k |
| Western Wealth Management, LLC 0.06% of their portfolio | 143.2k $1.9m | Reduced -3.9k |
| Spinnaker Investment Group, LLC 0.29% of their portfolio | 141.0k $1.8m | Added +51.9k |
| KICKSTAND VENTURES, LLC. 0.33% of their portfolio | 138.1k $1.8m | Added +5.7k |
| Trivium Point Advisory, LLC 0.16% of their portfolio | 137.7k $1.8m | Reduced -14.9k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 134.6k $1.8m | Reduced -17.0k |
| Kropog Financial Group, LLC 1.20% of their portfolio | 131.1k $1.7m | Reduced -2.4k |
| Strategic Blueprint, LLC 0.08% of their portfolio | 128.8k $1.7m | Reduced -21.2k |
| Ausdal Financial Partners, Inc. 0.07% of their portfolio | 127.6k $1.7m | Reduced -3.5k |
| Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio | 126.0k $1.6m | Reduced -3.0k |
| Apollo Management Holdings, L.P. 0.02% of their portfolio | 124.6k $1.6m | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 123.5k $1.6m | Added +60.1k |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 123.0k $1.6m | Added +33.2k |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 120.3k $12.3k | New |
| COHEN & STEERS, INC. 0.00% of their portfolio | 120.0k $1.6m | Added +20.0k |
| LaSalle St. Investment Advisors, LLC 0.19% of their portfolio | 118.8k $1.5m | Reduced -79.4k |
| KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio | 117.0k $1.5m | Added +23.3k |
| Compound Planning, Inc. 0.04% of their portfolio | 116.8k $1.5m | Reduced -75.0k |
| Madrona Financial Services, LLC 0.28% of their portfolio | 116.8k $1.5m | Reduced -4.3k |
| HighPoint Advisor Group LLC 0.05% of their portfolio | 115.4k $1.5m | Added +20.5k |
| Blackhawk Capital Partners, LLC 0.49% of their portfolio | 114.7k $1.5m | Added +38.7k |
| WealthPoint Financial, LLC 1.07% of their portfolio | 112.8k $1.5m | Reduced -9.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 112.2k $1.5m | Added +44.0k |
| Naviter Wealth, LLC 0.13% of their portfolio | 111.3k $1.4m | Added +1.7k |
| CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio | 109.9k $1.4m | Reduced -8.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 108.8k $1.4m | Added +32.5k |
| Noble Wealth Management PBC 0.64% of their portfolio | 108.6k $1.4m | Reduced -12.2k |