BPRE — BLUEROCK PRIVATE REAL ESTATE
As of Q2 2026, 7 SEC-registered investment managers reported holding BPRE (BLUEROCK PRIVATE REAL ESTATE) in their latest 13F filings, with a combined reported value of $49.84M across 3.83M shares. That is +75.0% by share count (+1.64M shares) versus the previous quarter, while reported value moved +37.1%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.54M | $33.00M | 0.00% | Add |
| Citadel Advisors history | 893.75K | $11.63M | 0.00% | New |
| Wells Fargo & Co history | 327.52K | $4.26M | 0.00% | Reduce |
| UBS Group AG history | 36.26K | $471.68K | 0.00% | Add |
| BlackRock Inc history | 28.47K | $370.40K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.92K | $65.53K | 0.00% | New |
| PNC Financial Services history | 3.44K | $44.82K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.81M | $30.02M | 0.00% | Add |
| Wells Fargo & Co history | 342.82K | $5.69M | 0.00% | Reduce |
| BlackRock Inc history | 31.67K | $525.99K | 0.00% | Reduce |
| UBS Group AG history | 5.24K | $86.97K | 0.00% | Reduce |
| PNC Financial Services history | 1.38K | $22.94K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 777.36K | $11.66M | 0.00% | New |
| Morgan Stanley history | 504.65K | $7.57M | 0.00% | New |
| Citadel Advisors history | 429.89K | $6.45M | 0.00% | New |
| UBS Group AG history | 63.99K | $959.88K | 0.00% | New |
| BlackRock Inc history | 32.94K | $494.02K | 0.00% | New |
| JPMorgan Chase & Co history | 32.80K | $492.00K | 0.00% | New |
| Bank of America Corp history | 6.11K | $91.61K | 0.00% | New |
| PNC Financial Services history | 6.02K | $90.30K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 893.75K sh · $11.63M
- JPMorgan Chase & Co 4.92K sh · $65.53K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Morgan Stanley | 2.54M | 1.81M | 504.65K |
| Citadel Advisors | 893.75K | — | 429.89K |
| Wells Fargo & Co | 327.52K | 342.82K | 777.36K |
| UBS Group AG | 36.26K | 5.24K | 63.99K |
| BlackRock Inc | 28.47K | 31.67K | 32.94K |
| JPMorgan Chase & Co | 4.92K | — | 32.80K |
| PNC Financial Services | 3.44K | 1.38K | 6.02K |
| Bank of America Corp | — | — | 6.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details