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BPRE — BLUEROCK PRIVATE REAL ESTATE

Reported value held$49.94M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$49.84M · 3.83M sh
New / Add / Cut / Exit2 / 3 / 2 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +75.0% (+1.64M sh)
Institutional value change Up +37.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 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

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