13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
BPRE

Bluerock Pvt Real Estate Fund

334 institutions still hold Bluerock Pvt Real Estate Fund as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 09631p102·334 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.4%
vs prior quarter
13F value held
$746M
64.0% inst. owned
of float
Holders
334
+3 QoQ
filers reporting
Activity
+24 / −75
+954 added · −710 reduced
this quarter
Concentration
17.66%
CAPTRUST FINANCIAL ADVISORS #1
top holder share
AI Holders Summary · Q1 2026

334 institutions reported BPRE in Q1 2026. CAPTRUST FINANCIAL ADVISORS leads at 17.7% of the visible book. +3 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$132M7.9M0.23%Q1 202602
LPL Financial LLC
CIK 0001403438
$96M5.8M0.03%Q1 202603
Saba Capital Management, L.P.
CIK 0001510281
$79M4.8M2.19%Q1 202604
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$57M3.4M0.03%Q1 202605
Cetera Investment Advisers
CIK 0001666741
$53M3.2M0.06%Q1 202606
Focus Partners Wealth
CIK 0001542153
$48M3.2M0.05%Q4 202507
MIDLAND WEALTH ADVISORS LLC
CIK 0001990058
$41M2.5M2.14%Q1 202608
Quadrant Private Wealth Management, LLC
CIK 0001727454
$32M1.9M4.92%Q1 202609
Pasadena Private Wealth, LLC
CIK 0001760578
$31M1.9M4.33%Q1 202610
MORGAN STANLEY
CIK 0000895421
$30M1.8M0.00%Q1 202611
OSAIC HOLDINGS, INC.
CIK 0001677044
$24M1.5M0.04%Q1 202612
Sunbelt Securities, Inc.
CIK 0001632932
$20M1.2M1.24%Q1 202613
TRAPHAGEN INVESTMENT ADVISORS LLC
CIK 0002023380
$19M1.2M1.58%Q1 202614
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$19M1.2M0.43%Q1 202615
HighTower Advisors, LLC
CIK 0001462245
$17M1.0M0.02%Q1 202616
Stratos Wealth Partners, LTD.
CIK 0001612865
$12M703K0.13%Q1 202617
Modern Wealth Management, LLC
CIK 0002001900
$9M566K0.16%Q1 202618
BSW Wealth Partners
CIK 0001512601
$9M535K1.08%Q1 202619
Brookstone Capital Management
CIK 0001599584
$9M516K0.10%Q1 202620
ROYAL BANK OF CANADA
CIK 0001000275
$9M514K0.00%Q1 2026
Page 1 of 17
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