BPRENYSE
Bluerock Private Real Estate Fund
$12.25−0.09 (-0.73%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
83M
Shares held, 13F filers
Institutional holders
310
32 new, 39 sold out
Net institutional buying
10M
In Q2 2026
Insider trades, 12 months
23 buys · 0 sales
Net bought $11.71M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| CAPTRUST Financial Advisors | 7,657,142 | 5.40% | 13G (passive) | Dec 31, 2025 |
| Saba Capital Management, L.P. | 7,322,660 | 5.12% | 13D (active) amendment | Aug 26, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BPRE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 9,358,582 | – | $121.76K | +4,893,194 | 0.14% |
| Captrust Financial Advisors | 7,712,982 | – | $100.35M | −218,573 | 0.15% |
| Saba Capital Management, L.P. | 6,742,126 | – | $87.72M | +1,976,013 | 2.25% |
| LPL Financial LLC | 5,496,468 | – | $71.51M | −282,345 | 0.02% |
| Focus Partners Wealth | 3,257,464 | – | $42.38M | +237,179 | 0.04% |
| Cetera Investment Advisers | 3,005,236 | – | $39.10M | −205,795 | 0.04% |
| Midland Wealth Advisors LLC | 2,855,960 | – | $37.16M | +358,921 | 1.75% |
| Northwestern Mutual Wealth Management Co | 2,781,441 | – | $36.19M | −630,383 | 0.02% |
| Morgan Stanley | 2,536,785 | – | $33.00M | +729,197 | 0.00% |
| Quadrant Private Wealth Management, LLC | 2,040,083 | – | $26.54M | +125,654 | 5.94% |
| Pasadena Private Wealth, LLC | 1,930,752 | – | $25.12M | +47,520 | 3.20% |
| Stratos Wealth Partners, LTD. | 1,788,705 | – | $23.27M | +1,085,847 | 0.23% |
| Osaic Holdings, Inc. | 1,694,251 | – | $22.04M | +238,387 | 0.03% |
| Independent Financial Group, LLC | 1,254,525 | – | $16.32M | +97,712 | 0.31% |
| Traphagen Investment Advisors LLC | 1,168,414 | – | $15.20M | −2,553 | 1.09% |
| HighTower Advisors, LLC | 999,424 | – | $13.00M | −42,598 | 0.01% |
| Citadel Advisors LLC | 893,749 | – | $11.63M | New | 0.00% |
| Modern Wealth Management, LLC | 866,621 | – | $11.27M | +300,829 | 0.13% |
| Raymond James Financial Inc | 638,028 | – | $8.30M | +228,321 | 0.00% |
| Integrated Wealth Concepts LLC | 598,905 | – | $7.79M | +280,120 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 310 | 83M | 32 / 104 | 147 / 39 | 16M | 6M |
| Q1 2026 | 324 | 74M | 53 / 104 | 145 / 70 | 15M | 10M |
| Q4 2025 | 349 | 69M | 349 / 0 | 0 / 0 | 69M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BPRE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 347,660 | – | $5.24M | 1.24% | May 31, 2026 |
| Matisse Discounted Closed-End Fund Strategy | 190,000 | – | $2.47M | 3.30% | Jun 30, 2026 |
| Novatide Flexible Allocation ETF | 24,889 | – | $374.83K | 1.74% | May 31, 2026 |
| RiverNorth Active Income ETF | 11,223 | – | $135.46K | 0.34% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jordan B. Ruddy | President | 17,776 | Sep 30, 2026 |
| Ramin Kamfar | Director | 930,750 | Sep 30, 2026 |
| Ryan S. MacDonald | Director | 35,575 | Sep 23, 2026 |
| I. Bobby Majumder | – | 7,961 | Aug 27, 2026 |
| Romano Tio | – | 7,961 | Aug 27, 2026 |
| Kamal Jafarnia | – | 6,618 | Aug 27, 2026 |
| Sohaila Sori Farsheed | – | 3,627 | Aug 27, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ramin Kamfar Director | Sep 30, 2026 | Buy | +154,104 | $12.61 | $1.94M | 906,360 |
| Jordan B. Ruddy President | Sep 30, 2026 | Buy | +2,380 | $12.60 | $29.99K | 16,052 |
| Ramin Kamfar Director | Sep 29, 2026 | Buy | +135,817 | $12.60 | $1.71M | 752,256 |
| Ramin Kamfar Director | Sep 28, 2026 | Buy | +135,669 | $12.50 | $1.70M | 616,439 |
| Jordan B. Ruddy President | Sep 28, 2026 | Buy | +2,400 | $12.49 | $29.98K | 13,672 |
| Ramin Kamfar Director | Sep 25, 2026 | Buy | +29,970 | $12.46 | $373.43K | 480,770 |
| Ramin Kamfar Director | Sep 25, 2026 | Other | +0 | – | – | 1,935 |
| Ramin Kamfar Director | Sep 25, 2026 | Other | +29,970 | $12.46 | $373.43K | 480,770 |
| Ramin Kamfar Director | Sep 24, 2026 | Buy | +115,229 | $12.39 | $1.43M | 450,800 |
| Ramin Kamfar Director | Sep 24, 2026 | Other | +115,229 | $12.39 | $1.43M | 450,800 |
| Ramin Kamfar Director | Sep 24, 2026 | Other | +0 | – | – | 1,935 |
| Ramin Kamfar Director | Sep 23, 2026 | Buy | +5,808 | $12.45 | $72.31K | 335,571 |
| Ramin Kamfar Director | Sep 23, 2026 | Buy | +150,000 | $12.48 | $1.87M | 329,763 |
| Ramin Kamfar Director | Sep 23, 2026 | Other | +150,000 | $12.48 | $1.87M | 329,763 |
| Ramin Kamfar Director | Sep 23, 2026 | Other | +5,808 | $12.75 | $74.05K | 335,571 |
| Ramin Kamfar Director | Sep 23, 2026 | Other | +0 | – | – | 1,935 |
| Ramin Kamfar Director | Sep 22, 2026 | Buy | +111,885 | $12.02 | $1.34M | 179,763 |
| Ramin Kamfar Director | Sep 22, 2026 | Other | +111,885 | $12.02 | $1.34M | 179,763 |
| Ramin Kamfar Director | Sep 22, 2026 | Other | +111,885 | $12.02 | $1.34M | 1,935 |
| Ramin Kamfar Director | Sep 21, 2026 | Buy | +67,878 | $11.96 | $811.82K | 67,878 |
| Ryan S. MacDonald Director | Sep 21, 2026 | Buy | +10,400 | $11.97 | $124.49K | 35,575 |
| Ramin Kamfar Director | Sep 21, 2026 | Other | +67,878 | $11.96 | $811.82K | 67,878 |
| Ramin Kamfar Director | Sep 21, 2026 | Other | +67,878 | $11.96 | $811.82K | 1,935 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +500 | $11.91 | $5.96K | 22,625 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +2,550 | $11.90 | $30.35K | 25,175 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +2,600 | $11.92 | $30.99K | 22,125 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +5,500 | $12.00 | $66.00K | 9,930 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +4,000 | $11.99 | $47.96K | 13,930 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +400 | $11.98 | $4.79K | 14,330 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +100 | $11.96 | $1.20K | 14,430 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +300 | $11.95 | $3.59K | 14,730 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +1,900 | $11.94 | $22.69K | 16,630 |
| Ryan S. MacDonald – | Sep 14, 2026 | Buy | +2,895 | $11.93 | $34.54K | 19,525 |
| Ryan S. MacDonald – | Aug 18, 2026 | Other | +1,245 | $12.04 | $14.99K | 4,430 |
| Ryan S. MacDonald – | Aug 4, 2026 | Other | +1,250 | $12.00 | $15.00K | 3,185 |
| Ryan S. MacDonald Chief Investment Officer | Jul 21, 2026 | Other | +990 | $12.50 | $12.38K | 2,735 |
| Ramin Kamfar – | Jul 17, 2026 | Other | +1,935 | $12.93 | $25.02K | 1,935 |
| Ryan S. MacDonald Chief Investment Officer | Jul 17, 2026 | Other | +1,550 | $12.91 | $20.01K | 1,745 |
| I. Bobby Majumder – | Jun 30, 2026 | Other | +378.12 | $13.22 | $5.00K | 4,564 |
| Sohaila Sori Farsheed – | Jun 30, 2026 | Other | +378.12 | $13.22 | $5.00K | 3,627 |
| Romano Tio – | Jun 30, 2026 | Other | +378.12 | $13.22 | $5.00K | 4,564 |
| Kamal Jafarnia – | Jun 30, 2026 | Other | +378.12 | $13.22 | $5.00K | 3,888 |
| Ramin Kamfar – | Jun 4, 2026 | Buy | +1,667 | $15.00 | $25.01K | 25,005 |
| I. Bobby Majumder – | Mar 31, 2026 | Other | +301.02 | $16.61 | $5.00K | 4,123 |
| Sohaila Sori Farsheed – | Mar 31, 2026 | Other | +301.02 | $16.61 | $5.00K | 3,200 |
| Romano Tio – | Mar 31, 2026 | Other | +301.02 | $16.61 | $5.00K | 4,123 |
| Kamal Jafarnia – | Mar 31, 2026 | Other | +301.02 | $16.61 | $5.00K | 3,457 |
| I. Bobby Majumder – | Dec 31, 2025 | Other | +333.33 | $15.00 | $5.00K | 3,822 |
| Romano Tio – | Dec 31, 2025 | Other | +333.33 | $15.00 | $5.00K | 3,822 |
| Kamal Jafarnia – | Dec 31, 2025 | Other | +333.33 | $15.00 | $5.00K | 3,156 |
| Kamal Jafarnia – | Jun 30, 2025 | Other | +192.09 | $26.03 | $5.00K | 2,730 |
| Romano Tio – | Jun 30, 2025 | Other | +192.09 | $26.03 | $5.00K | 3,398 |
| I. Bobby Majumder – | Jun 30, 2025 | Other | +192.09 | $26.03 | $5.00K | 3,398 |
| I. Bobby Majumder – | Mar 31, 2025 | Other | +187.64 | $26.61 | $4.99K | 3,163 |
| Romano Tio – | Mar 31, 2025 | Other | +187.64 | $26.61 | $4.99K | 3,163 |
| Kamal Jafarnia – | Mar 31, 2025 | Other | +187.64 | $26.61 | $4.99K | 2,505 |
| Kamal Jafarnia – | Dec 31, 2024 | Other | +186.64 | $26.79 | $5.00K | 2,286 |
| I. Bobby Majumder – | Dec 31, 2024 | Other | +186.64 | $26.79 | $5.00K | 2,936 |
| Romano Tio – | Dec 31, 2024 | Other | +186.64 | $26.79 | $5.00K | 2,936 |
| Kamal Jafarnia – | Sep 30, 2024 | Other | +180.38 | $27.72 | $5.00K | 2,072 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.