DaveManuel.com · Institutional Ownership · Who Owns It
BLUEROCK PVT REAL ESTATE FD (BPRE)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
312
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
-16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $121.8M | 9,358,582 | 0.14% | 3q | +109.6%+$63.7M |
| CAPTRUST FINANCIAL ADVISORS | $100.3M | 7,712,982 | 0.15% | 3q | -2.8%-$2.8M |
| Saba Capital Management, L.P. | $87.7M | 6,742,126 | 2.25% | 3q | +41.5%+$25.7M |
| LPL Financial LLC | $71.5M | 5,496,468 | 0.02% | 3q | -4.9%-$3.7M |
| Focus Partners Wealth | $42.4M | 3,257,464 | 0.04% | 3q | +7.9%+$3.1M |
| Cetera Investment Advisers | $39.1M | 3,005,236 | 0.04% | 3q | -6.4%-$2.7M |
| MIDLAND WEALTH ADVISORS, LLC | $37.2M | 2,855,960 | 1.75% | 2q | +14.4%+$4.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.2M | 2,781,441 | 0.02% | 3q | -18.5%-$8.2M |
| MORGAN STANLEY | $33.0M | 2,536,785 | 0.00% | 3q | +40.3%+$9.5M |
| Quadrant Private Wealth Management, LLC | $26.5M | 2,040,083 | 5.94% | 3q | +6.6%+$1.6M |
| Pasadena Private Wealth, LLC | $25.1M | 1,930,752 | 3.20% | 3q | +2.5%+$618.2K |
| Stratos Wealth Partners, LTD. | $23.3M | 1,788,705 | 0.23% | 3q | +154.5%+$14.1M |
| OSAIC HOLDINGS, INC. | $22.0M | 1,694,251 | 0.03% | 3q | +16.4%+$3.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $16.3M | 1,254,525 | 0.31% | 3q | +8.4%+$1.3M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $15.2M | 1,168,414 | 1.09% | 3q | HELD |
| HighTower Advisors, LLC | $13.0M | 999,424 | 0.01% | 3q | -4.1%-$554.2K |
| CITADEL ADVISORS LLC | $11.6M | 893,749 | 0.00% | new | NEW |
| Modern Wealth Management, LLC | $11.3M | 866,621 | 0.13% | 3q | +53.2%+$3.9M |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 638,028 | 0.00% | 3q | +55.7%+$3.0M |
| ROYAL BANK OF CANADA | $6.6M | 504,953 | 0.00% | 3q | -1.7%-$116.2K |
| Arkadios Wealth Advisors | $6.5M | 503,296 | 0.10% | 3q | -0.5%-$35.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $6.3M | 487,564 | 0.12% | 3q | +18.9%+$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $6.2M | 474,126 | 0.00% | 3q | +18.2%+$952.0K |
| B. Riley Wealth Advisors, Inc. | $6.1M | 454,953 | 0.32% | 3q | +47.3%+$1.9M |
| Aptus Capital Advisors, LLC | $5.9M | 450,514 | 0.04% | 3q | +9.2%+$492.0K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $5.8M | 449,196 | 0.33% | 3q | +11.7%+$610.5K |
| Bulldog Investors, LLP | $5.8M | 445,794 | 1.28% | 3q | +19.5%+$946.8K |
| Callan Family Office, LLC | $5.6M | 433,950 | 0.11% | 3q | HELD |
| IFG Advisory, LLC | $5.6M | 429,508 | 0.20% | 3q | +20569.3%+$5.6M |
| Guardian Financial Partners, LLC | $5.6M | 427,239 | 2.16% | 3q | +1.1%+$59.0K |
| Wilkerson Advisory Group LLC | $5.3M | 404,879 | 1.62% | 3q | -2.0%-$107.2K |
| Brookstone Capital Management | $5.0M | 383,720 | 0.05% | 3q | -25.7%-$1.7M |
| JANE STREET GROUP, LLC | $4.6M | 351,166 | 0.00% | 3q | +1344.5%+$4.3M |
| SCS Capital Management LLC | $4.5M | 343,950 | 0.04% | 3q | -0.8%-$34.7K |
| Creative Planning | $4.4M | 340,060 | 0.00% | 3q | -20.4%-$1.1M |
| Baird Financial Group, Inc. | $4.4M | 335,124 | 0.01% | 3q | +28.9%+$977.9K |
| WELLS FARGO & COMPANY/MN | $4.3M | 327,525 | 0.00% | 3q | -4.5%-$199.0K |
| Avantax Planning Partners, Inc. | $4.2M | 324,687 | 0.11% | 3q | -5.7%-$257.3K |
| Turning Point Benefit Group, Inc. | $4.1M | 314,277 | 1.76% | 3q | +748.4%+$3.6M |
| Soltis Investment Advisors LLC | $4.0M | 305,474 | 0.22% | 3q | -11.9%-$534.6K |
| Thomas J. Herzfeld Advisors, Inc. | $3.9M | 303,336 | 1.21% | 3q | -16.3%-$769.8K |
| Integrated Wealth Concepts LLC | $3.9M | 301,045 | 0.03% | 3q | -5.6%-$230.8K |
| Matisse Capital | $3.9M | 300,000 | 1.56% | 3q | +22.0%+$702.5K |
| PINKERTON WEALTH, LLC | $3.8M | 227,876 | 0.33% | 3q | -11.2%-$477.1K |
| Ameritas Advisory Services, LLC | $3.7M | 287,349 | 0.08% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $3.7M | 286,833 | 0.05% | 2q | -3.3%-$127.8K |
| True Freedom Investing, LLC | $3.7M | 219,883 | 0.29% | 3q | -3.5%-$132.9K |
| Sanctuary Advisors, LLC | $3.4M | 263,095 | 0.02% | 3q | -8.5%-$318.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.4M | 261,672 | 0.00% | 2q | -13.5%-$530.2K |
| J.W. COLE ADVISORS, INC. | $3.3M | 253,570 | 0.06% | new | NEW |
| Capital Investment Advisory Services, LLC | $3.1M | 238,624 | 0.19% | 3q | +4.5%+$133.1K |
| Cerity Partners LLC | $3.0M | 230,318 | 0.00% | 3q | -6.7%-$216.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 214,712 | 0.00% | 3q | -14.0%-$455.8K |
| Beacon Pointe Advisors, LLC | $2.8M | 213,234 | 0.01% | 3q | -5.1%-$149.0K |
| Rossby Financial, LCC | $2.8M | 212,056 | 0.50% | 3q | -9.7%-$295.5K |
| D.A. DAVIDSON & CO. | $2.7M | 209,200 | 0.02% | 3q | +32.7%+$670.7K |
| Closed-End Fund Advisors, Inc. | $2.7M | 208,547 | 2.65% | 3q | +17.0%+$393.8K |
| AlphaStar Capital Management, LLC | $2.7M | 204,959 | 0.17% | 3q | -9.7%-$287.8K |
| Rockefeller Capital Management L.P. | $2.6M | 197,291 | 0.00% | 3q | +2.9%+$72.8K |
| Family Office Research LLC | $2.5M | 195,235 | 0.95% | 3q | +1.6%+$39.0K |
| Advisory Alpha, LLC | $2.5M | 193,822 | 0.06% | new | NEW |
| DAVENPORT & Co LLC | $2.5M | 193,645 | 0.01% | 3q | -33.0%-$1.2M |
| Arete Wealth Advisors, LLC | $2.5M | 189,903 | 0.16% | 3q | -2.2%-$55.3K |
| Perigon Wealth Management, LLC | $2.4M | 184,993 | 0.04% | 3q | -7.1%-$183.1K |
| CENTAURUS FINANCIAL, INC. | $2.4M | 183,660 | 0.09% | 3q | -9.5%-$251.0K |
| Waverly Advisors, LLC | $2.3M | 175,713 | 0.01% | 3q | +3.7%+$82.2K |
| Lakeridge Wealth Management LLC | $2.1M | 163,170 | 0.78% | 3q | -7.5%-$172.8K |
| Kestra Advisory Services, LLC | $2.1M | 160,176 | 0.01% | 3q | -2.1%-$44.5K |
| Mariner, LLC | $2.0M | 153,758 | 0.00% | 3q | -25.4%-$681.9K |
| Uniting Wealth Partners, LLC | $2.0M | 153,712 | 0.41% | 2q | -24.1%-$633.3K |
| Sterneck Capital Management, LLC | $2.0M | 153,165 | 0.85% | 2q | +21.9%+$357.6K |
| AE Wealth Management LLC | $2.0M | 151,983 | 0.01% | 3q | -13.0%-$294.7K |
| Atlantic Union Bankshares Corp | $1.9M | 143,629 | 0.03% | 3q | -10.2%-$212.5K |
| DUDLEY CAPITAL MANAGEMENT, LLC | $1.9M | 143,381 | 0.75% | 3q | +11.7%+$194.9K |
| Western Wealth Management, LLC | $1.9M | 143,212 | 0.06% | 3q | -2.7%-$50.8K |
| Spinnaker Investment Group, LLC | $1.8M | 141,008 | 0.29% | 3q | +58.2%+$675.2K |
| KICKSTAND VENTURES, LLC. | $1.8M | 138,138 | 0.33% | 3q | +4.3%+$73.6K |
| Trivium Point Advisory, LLC | $1.8M | 137,703 | 0.16% | 3q | -9.7%-$193.3K |
| NewEdge Advisors, LLC | $1.8M | 134,583 | 0.01% | 3q | -11.2%-$221.6K |
| Kropog Financial Group, LLC | $1.7M | 131,107 | 1.20% | 3q | -1.8%-$31.1K |
| Strategic Blueprint, LLC | $1.7M | 128,751 | 0.08% | 3q | -14.1%-$275.6K |
| Ausdal Financial Partners, Inc. | $1.7M | 127,607 | 0.06% | 3q | -2.7%-$45.5K |
| Envestnet Portfolio Solutions, Inc. | $1.6M | 125,957 | 0.01% | 3q | -2.3%-$38.4K |
| Apollo Management Holdings, L.P. | $1.6M | 124,596 | 0.02% | 3q | HELD |
| FIFTH THIRD BANCORP | $1.6M | 123,535 | 0.00% | 3q | +94.8%+$782.3K |
| Wealthcare Advisory Partners LLC | $1.6M | 123,003 | 0.03% | 3q | +37.0%+$432.5K |
| COHEN & STEERS, INC. | $1.6M | 120,000 | 0.00% | 2q | +20.0%+$260.2K |
| LaSalle St. Investment Advisors, LLC | $1.5M | 118,756 | 0.19% | 3q | -40.1%-$1.0M |
| Compound Planning, Inc. | $1.5M | 116,815 | 0.04% | 3q | -39.1%-$981.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.5M | 116,970 | 0.06% | 3q | +24.9%+$303.2K |
| Madrona Financial Services, LLC | $1.5M | 116,808 | 0.28% | 3q | -3.5%-$55.4K |
| HighPoint Advisor Group LLC | $1.5M | 115,434 | 0.05% | 3q | +21.6%+$266.3K |
| Blackhawk Capital Partners, LLC | $1.5M | 114,728 | 0.49% | 3q | +50.9%+$503.4K |
| WealthPoint Financial, LLC | $1.5M | 112,782 | 1.07% | 3q | -7.9%-$125.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 112,206 | 0.00% | 3q | +64.6%+$569.4K |
| Naviter Wealth, LLC | $1.4M | 111,263 | 0.13% | 3q | +1.5%+$22.0K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.4M | 109,918 | 0.03% | 3q | -7.2%-$111.4K |
| MML INVESTORS SERVICES, LLC | $1.4M | 108,819 | 0.00% | 2q | +42.6%+$423.2K |
| Noble Wealth Management PBC | $1.4M | 108,583 | 0.63% | 2q | -10.1%-$159.2K |
| Financial Gravity Companies, Inc. | $1.4M | 108,244 | 0.23% | new | NEW |
Showing the largest 100 of 313 reported holders. The count of 312 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-07 | KAMFAR RAMIN | Director | Bought | 186,612 | $2.4M |
| 2026-10-09 | KAMFAR RAMIN | Director | Bought | 171,094 | $2.3M |
| 2026-10-12 | KAMFAR RAMIN | Director | Bought | 158,984 | $2.1M |
| 2026-10-14 | KAMFAR RAMIN | Director | Bought | 157,661 | $2.0M |
| 2026-10-08 | KAMFAR RAMIN | Director | Bought | 150,937 | $2.0M |
| 2026-09-23 | KAMFAR RAMIN | Director | Bought | 155,808 | $1.9M ×2 |
| 2026-09-30 | KAMFAR RAMIN | Director | Bought | 154,104 | $1.9M |
| 2026-10-06 | KAMFAR RAMIN | Director | Bought | 142,420 | $1.9M |
| 2026-09-29 | KAMFAR RAMIN | Director | Bought | 135,817 | $1.7M |
| 2026-09-28 | KAMFAR RAMIN | Director | Bought | 135,669 | $1.7M |
| 2026-10-01 | KAMFAR RAMIN | Director | Bought | 124,489 | $1.6M |
| 2026-09-24 | KAMFAR RAMIN | Director | Bought | 115,229 | $1.4M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 101 | $143.6M | 11,386,885 | 4 | 39 | 44 | 0.0% |
| Q2 2026 | 312 | $1.1B | 82,202,141 | 27 | 98 | 147 | 0.0% |
| Q1 2026 | 328 | $1.2B | 74,237,306 | 47 | 102 | 140 | 0.0% |
| Q4 2025 | 351 | $1.0B | 69,001,054 | 336 | 0 | 0 | 0.0% |