Bluerock Private Real Estate Fund hedge fund holdings
BPRENYSE$12.69+0.07 (+0.55%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BPRE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Dec 16, 2025 to Oct 2, 2026. Price (-13.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q4 2025 | 286 | 0 | $898M | $0 | 331 | Feb 14, 2026 |
| Q1 2026 | 99 | 156 | $237M | $151M | 308 | May 15, 2026 |
| Q2 2026 | 84 | 127 | $189M | $63.5M | 301 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
301 filersNew position
24$22.5M+1.73M sh
Increased
60$166M+12.8M sh
Reduced
95-$53.3M-4.1M sh
Out / sold
32-$10.2M-788K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | Added 154.49% | +$14.1M | $23.3M | 0.23% | Aug 11, 2026 |
| Octavia Wealth Advisors, LLC | Sell 100% | -$6.89M | $0 | 0.00% | Jul 14, 2026 |
| IFG Advisory, LLC | Added 20569.30% | +$5.56M | $5.59M | 0.20% | Aug 14, 2026 |
| Midland Wealth Advisors, LLC | Added 14.37% | +$4.67M | $37.2M | 1.75% | Jul 24, 2026 |
| Modern Wealth Management, LLC | Added 53.17% | +$3.91M | $11.3M | 0.13% | Aug 14, 2026 |
| Lido Advisors, LLC | Reduce 94.44% | -$2.66M | $156K | 0.00% | Aug 7, 2026 |
| Cathy Pareto & Associates, Inc | Reduce 89.24% | -$2.59M | $312K | 0.18% | Jul 15, 2026 |
| Advisory Alpha, LLC | New Buy | +$2.52M | $2.52M | 0.06% | Aug 11, 2026 |
| Sit Investment Associates Inc | Reduce 62.58% | -$2.32M | $1.39M | 0.03% | Aug 12, 2026 |
| Brookstone Capital Management | Reduce 25.69% | -$1.73M | $4.99M | 0.05% | Jul 15, 2026 |
| Nova R Wealth, Inc. | Reduce 56.88% | -$1.72M | $1.3M | 0.38% | Jul 17, 2026 |
| Quadrant Private Wealth Management, LLC | Added 6.56% | +$1.63M | $26.5M | 5.94% | Jul 30, 2026 |
| Financial Gravity Companies, Inc. | New Buy | +$1.41M | $1.41M | 0.23% | Aug 5, 2026 |
| Independent Financial Group, LLC | Added 8.45% | +$1.27M | $16.3M | 0.31% | Jul 15, 2026 |
| DAVENPORT & Co LLC | Reduce 33.04% | -$1.24M | $2.52M | 0.01% | Jul 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | Reduce 53.68% | -$1.24M | $1.07M | 0.11% | Jul 16, 2026 |
| Calton & Associates, Inc. | Reduce 85.21% | -$1.12M | $194K | 0.03% | Aug 10, 2026 |
| Trek Financial, LLC | Reduce 71.44% | -$1.04M | $416K | 0.02% | Aug 13, 2026 |
| LaSalle St. Investment Advisors, LLC | Reduce 40.07% | -$1.03M | $1.55M | 0.19% | Aug 11, 2026 |
| Elevation Point Wealth Partners, LLC | Added 18.85% | +$1.01M | $6.34M | 0.12% | Aug 12, 2026 |
| Baird Financial Group, Inc. | Added 28.91% | +$978K | $4.36M | 0.01% | Aug 12, 2026 |
| World Equity Group, Inc. | Reduce 59.62% | -$970K | $657K | 0.15% | Jul 9, 2026 |
| Bulldog Investors, LLP | Added 19.51% | +$947K | $5.8M | 1.28% | Aug 14, 2026 |
| IMC-Chicago, LLC | New Buy | +$918K | $918K | 0.00% | Aug 6, 2026 |
| SageView Advisory Group, LLC | Reduce 59.90% | -$851K | $570K | 0.02% | Aug 10, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | Reduce 16.32% | -$770K | $3.95M | 1.21% | Aug 10, 2026 |
| TSFG, LLC | Reduce 50.13% | -$730K | $726K | 0.09% | Jul 23, 2026 |
| Investor's Fiduciary Advisor Network, LLC | Sell 100% | -$707K | $0 | 0.00% | Aug 13, 2026 |
| Matisse Capital | Added 21.95% | +$703K | $3.9M | 1.56% | Aug 12, 2026 |
| Spinnaker Investment Group, LLC | Added 58.24% | +$675K | $1.83M | 0.29% | Jul 10, 2026 |
| D.A. Davidson & Co. | Added 32.70% | +$671K | $2.72M | 0.02% | Jul 24, 2026 |
| Uniting Wealth Partners, LLC | Reduce 24.05% | -$633K | $2M | 0.41% | Aug 6, 2026 |
| Pasadena Private Wealth, LLC | Added 2.52% | +$618K | $25.1M | 3.20% | Aug 11, 2026 |
| Guardian Wealth Advisors, LLC / NC | Added 11.67% | +$611K | $5.84M | 0.33% | Aug 14, 2026 |
| Foundations Investment Advisors, LLC | Reduce 46.52% | -$586K | $673K | 0.01% | Aug 14, 2026 |
| Soltis Investment Advisors LLC | Reduce 11.86% | -$535K | $3.97M | 0.22% | Jul 31, 2026 |
| Independent Advisor Alliance | Sell 100% | -$521K | $0 | 0.00% | Aug 12, 2026 |
| Avior Wealth Management, LLC | Added 90.66% | +$514K | $1.08M | 0.03% | Jul 7, 2026 |
| LongView Wealth Management | Sell 100% | -$511K | $0 | 0.00% | Jul 17, 2026 |
| Bluespring Wealth Management, LLC | New Buy | +$504K | $504K | 0.01% | Aug 11, 2026 |
| Blackhawk Capital Partners, LLC | Added 50.88% | +$503K | $1.49M | 0.49% | Jul 20, 2026 |
| Prime Capital Investment Advisors, LLC | Sell 100% | -$498K | $0 | 0.00% | Aug 5, 2026 |
| Aptus Capital Advisors, LLC | Added 9.16% | +$492K | $5.86M | 0.04% | Aug 12, 2026 |
| Pinkerton Wealth, LLC | Reduce 11.19% | -$477K | $3.79M | 0.33% | Jul 30, 2026 |
| RFG Advisory, LLC | New Buy | +$473K | $473K | 0.01% | Jul 15, 2026 |
| Intelligence Driven Advisers, LLC | Sell 100% | -$463K | $0 | 0.00% | Aug 6, 2026 |
| JBR Co Financial Management Inc | Reduce 26.15% | -$460K | $1.3M | 0.47% | Jul 9, 2026 |
| MML Investors Services, LLC | Added 42.64% | +$423K | $1.42M | 0.00% | Aug 7, 2026 |
| Acorn Financial Advisory Services Inc | Sell 100% | -$401K | $0 | 0.00% | Jul 20, 2026 |
| Closed-End Fund Advisors, Inc. | Added 16.98% | +$394K | $2.71M | 2.65% | Jul 27, 2026 |
| Concorde Asset Management, LLC | Sell 100% | -$379K | $0 | 0.00% | Aug 18, 2026 |
| Sterneck Capital Management, LLC | Added 21.87% | +$358K | $1.99M | 0.85% | Jul 30, 2026 |
| Beaumont Financial Advisors, LLC | New Buy | +$356K | $356K | 0.02% | Aug 4, 2026 |
| Hilltop Holdings Inc. | Sell 100% | -$326K | $0 | 0.00% | Aug 13, 2026 |
| Optimus Capital Advisors, LLC | Reduce 52.76% | -$312K | $279K | 0.15% | Jul 16, 2026 |
| Kingswood Wealth Advisors, LLC | Added 24.88% | +$303K | $1.52M | 0.06% | Jul 27, 2026 |
| Rossby Financial, LCC | Reduce 9.67% | -$295K | $2.76M | 0.50% | Aug 4, 2026 |
| Beto Financial Group, LLC | Sell 100% | -$279K | $0 | 0.00% | Aug 7, 2026 |
| Strategic Blueprint, LLC | Reduce 14.13% | -$276K | $1.68M | 0.08% | Jul 23, 2026 |
| Cohen & Steers, Inc. | Added 20.00% | +$260K | $1.56M | 0.00% | Aug 14, 2026 |
| Trademark Financial Management, LLC | Reduce 39.91% | -$258K | $388K | 0.16% | Jul 27, 2026 |
| Avantax Planning Partners, Inc. | Reduce 5.74% | -$257K | $4.22M | 0.11% | Jul 28, 2026 |
| Gateway Wealth Partners, LLC | Sell 100% | -$222K | $0 | 0.00% | Aug 4, 2026 |
| Mosaic Family Wealth Partners, LLC | Sell 100% | -$222K | $0 | 0.00% | Aug 5, 2026 |
| M Holdings Securities, Inc. | Reduce 16.95% | -$219K | $1.08M | 0.15% | Aug 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Sell 100% | -$219K | $0 | 0.00% | Jul 15, 2026 |
| Berger Financial Group, Inc | Reduce 24.26% | -$215K | $672K | 0.03% | Aug 4, 2026 |
| Atlantic Union Bankshares Corp | Reduce 10.21% | -$213K | $1.87M | 0.03% | Aug 11, 2026 |
| Bright Futures Wealth Management, LLC. | New Buy | +$212K | $212K | 0.14% | Jul 24, 2026 |
| Silver Oak Securities, Incorporated | Reduce 18.96% | -$209K | $895K | 0.05% | Aug 7, 2026 |
| Dudley Capital Management, LLC | Added 11.66% | +$195K | $1.87M | 0.75% | Jul 27, 2026 |
| Trivium Point Advisory, LLC | Reduce 9.74% | -$193K | $1.79M | 0.16% | Aug 6, 2026 |
| Boreal Capital Management LLC | New Buy | +$192K | $192K | 0.14% | Aug 13, 2026 |
| Lifeworks Advisors, LLC | Sell 100% | -$189K | $0 | 0.00% | Aug 14, 2026 |
| Sax Wealth Advisors, LLC | Sell 100% | -$187K | $0 | 0.00% | Jul 9, 2026 |
| Berkeley, Inc | Reduce 17.94% | -$183K | $839K | 0.26% | Jul 24, 2026 |
| Perigon Wealth Management, LLC | Reduce 7.07% | -$183K | $2.41M | 0.04% | Aug 7, 2026 |
| Curi Capital, LLC | Sell 100% | -$175K | $0 | 0.00% | Aug 14, 2026 |
| Lakeridge Wealth Management LLC | Reduce 7.53% | -$173K | $2.12M | 0.78% | Jul 14, 2026 |
| Kovack Advisors, Inc. | New Buy | +$172K | $172K | 0.01% | Jul 29, 2026 |
| Magnolia Private Wealth, LLC | Added 15.98% | +$172K | $1.25M | 0.68% | Aug 5, 2026 |
| Summit Financial Wealth Advisors, LLC | Reduce 15.50% | -$166K | $907K | 0.12% | Jul 15, 2026 |
| Wealth Care LLC | Added 88.12% | +$161K | $345K | 0.28% | Jul 15, 2026 |
| Noble Wealth Management PBC | Reduce 10.13% | -$159K | $1.41M | 0.63% | Jul 1, 2026 |
| Syntegra Private Wealth Group, LLC | Added 31.25% | +$158K | $665K | 0.05% | Jul 15, 2026 |
| Claro Advisors Inc. | Added 19.01% | +$152K | $952K | 0.10% | Jul 30, 2026 |
| Sagespring Wealth Partners, LLC | New Buy | +$137K | $137K | 0.00% | Aug 3, 2026 |
| Vise Technologies, Inc. | Added 64.54% | +$136K | $347K | 0.00% | Aug 11, 2026 |
| Capital Investment Advisory Services, LLC | Added 4.48% | +$133K | $3.1M | 0.19% | Jul 23, 2026 |
| True Freedom Investing, LLC | Reduce 3.51% | -$133K | $3.65M | 0.29% | Aug 12, 2026 |
| Veracity Capital LLC | Reduce 9.23% | -$127K | $1.25M | 0.34% | Jul 13, 2026 |
| WealthPoint Financial, LLC | Reduce 7.89% | -$126K | $1.47M | 1.07% | Aug 6, 2026 |
| Welch Financial Planning, LLC | Reduce 12.97% | -$120K | $804K | 0.47% | Jul 15, 2026 |
| Stewardship Advisors, LLC | Added 15.42% | +$118K | $886K | 0.18% | Jul 20, 2026 |
| BlueChip Wealth Advisors LLC | Added 46.08% | +$113K | $357K | 0.14% | Jul 30, 2026 |
| Cary Street Partners Financial LLC | Reduce 7.23% | -$111K | $1.43M | 0.03% | Jul 17, 2026 |
| Summit Financial, LLC | Reduce 28.65% | -$111K | $276K | 0.00% | Aug 12, 2026 |
| Wilkerson Advisory Group LLC | Reduce 2.00% | -$107K | $5.27M | 1.62% | Jul 21, 2026 |
| SlateStone Wealth, LLC | Reduce 12.42% | -$106K | $748K | 0.06% | Jul 20, 2026 |
| Legacy Wealth Managment, LLC | Sell 100% | -$103K | $0 | 0.00% | Aug 13, 2026 |