Bluerock Private Real Estate Fund (BPRE) shareholders
BPRENYSE
$12.19+0.14 (+1.16%)
Close on Nov 13, 2026Market cap –P/E –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
46 buys · 0 sales
Net bought $39.38M
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. Joint filing with Boaz R. Weinstein (5.12%), Saba Capital Management GP, LLC (5.12%) | 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 | – | $121.76M | +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)
3 funds held BPRE in Q2 2026, 62% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 | 19,232 | Oct 23, 2026 |
| Ramin Kamfar | Director | 3,071,355 | Oct 28, 2026 |
| Ryan S. MacDonald | Director | 42,395 | Oct 15, 2026 |
| I. Bobby Majumder | – | 8,183 | Oct 2, 2026 |
| Romano Tio | – | 8,183 | Oct 2, 2026 |
| Kamal Jafarnia | – | 6,839 | Oct 2, 2026 |
| Sohaila Sori Farsheed | – | 3,849 | Oct 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ramin Kamfar Director | Oct 27, 2026 | Buy | +69,658 | $12.48 | $869.51K | 3,069,420 |
| Ramin Kamfar Director | Oct 26, 2026 | Buy | +109,019 | $12.48 | $1.36M | 2,999,762 |
| Ramin Kamfar Director | Oct 23, 2026 | Buy | +109,292 | $12.52 | $1.37M | 2,890,743 |
| Ramin Kamfar Director | Oct 22, 2026 | Buy | +61,028 | $12.42 | $758.03K | 2,781,451 |
| Jordan B. Ruddy President | Oct 21, 2026 | Buy | +2,040 | $12.25 | $24.99K | 19,232 |
| Ramin Kamfar Director | Oct 21, 2026 | Buy | +114,864 | $12.25 | $1.41M | 2,720,423 |
| Ramin Kamfar Director | Oct 20, 2026 | Buy | +92,029 | $12.43 | $1.14M | 2,605,559 |
| Ramin Kamfar Director | Oct 19, 2026 | Buy | +64,662 | $12.27 | $793.45K | 2,513,530 |
| Ramin Kamfar Director | Oct 16, 2026 | Buy | +101,753 | $12.39 | $1.26M | 2,448,868 |
| Ramin Kamfar Director | Oct 15, 2026 | Buy | +92,475 | $12.56 | $1.16M | 2,347,115 |
| Jordan B. Ruddy President | Oct 14, 2026 | Buy | +3,520 | $12.59 | $44.32K | 17,192 |
| Ramin Kamfar Director | Oct 14, 2026 | Buy | +157,661 | $12.63 | $1.99M | 2,254,640 |
| Ryan S. MacDonald Director | Oct 13, 2026 | Buy | +120 | $12.80 | $1.54K | 42,395 |
| Ramin Kamfar Director | Oct 13, 2026 | Buy | +110,964 | $12.85 | $1.43M | 2,096,979 |
| Ramin Kamfar Director | Oct 12, 2026 | Buy | +158,984 | $12.96 | $2.06M | 1,986,015 |
| Ramin Kamfar Director | Oct 9, 2026 | Buy | +171,094 | $13.17 | $2.25M | 1,827,031 |
| Ramin Kamfar Director | Oct 8, 2026 | Buy | +150,937 | $13.05 | $1.97M | 1,655,937 |
| Ramin Kamfar Director | Oct 7, 2026 | Buy | +186,612 | $12.99 | $2.42M | 1,504,574 |
| Ramin Kamfar Director | Oct 6, 2026 | Buy | +142,420 | $13.02 | $1.85M | 1,317,962 |
| Ramin Kamfar Director | Oct 5, 2026 | Buy | +93,744 | $12.71 | $1.19M | 1,175,524 |
| Ramin Kamfar Director | Oct 2, 2026 | Buy | +50,931 | $12.69 | $646.21K | 1,081,780 |
| Ryan S. MacDonald Director | Oct 2, 2026 | Buy | +6,700 | $12.70 | $85.09K | 42,275 |
| Ramin Kamfar Director | Oct 1, 2026 | Buy | +124,489 | $12.62 | $1.57M | 1,030,849 |
| Sohaila Sori Farsheed – | Oct 1, 2026 | Other | +221.533 | $22.57 | $5.00K | 3,849 |
| Kamal Jafarnia – | Oct 1, 2026 | Other | +221.533 | $22.57 | $5.00K | 4,109 |
| Romano Tio – | Oct 1, 2026 | Other | +221.533 | $22.57 | $5.00K | 4,785 |
| I. Bobby Majumder – | Oct 1, 2026 | Other | +221.533 | $22.57 | $5.00K | 4,785 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 1M shares a day
Change since last report
-64.6%
From 0M shares
Short volume, 20 days
23.0%
Of volume reported to FINRA
Shares sold short, last 11 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Bluerock Private Real Estate Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 7,142 shares on Sep 23, 2026 over the last 90 days.
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