BPRE
Bluerock Private Real Estate Fund
1W: +2.8%
YTD: +8.3%
$12.69
+0.07 (+0.55%)
Institutional Ownership — BPRE
351
Institutional Holders
-43 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
31
New Positions
104
Increased
188
Reduced
41
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (350 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CAPTRUST FINANCIAL ADVISORS | 7,712,982 | $98M | -218,573 | -2.8% | 3Q | SEC ↗ |
| 2 | Saba Capital Management, L.P. | 6,742,126 | $86M | +1,976,013 | +41.5% | 3Q | SEC ↗ |
| 3 | LPL Financial LLC | 5,496,468 | $70M | -282,345 | -4.9% | 3Q | SEC ↗ |
| 4 | Cambridge Investment Research Advisors | 4,679,291 | $59M | +213,903 | +4.8% | 3Q | SEC ↗ |
| 5 | Focus Partners Wealth | 3,257,464 | $41M | +237,179 | +7.9% | 3Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 3,005,236 | $38M | -205,795 | -6.4% | 3Q | SEC ↗ |
| 7 | MIDLAND WEALTH ADVISORS, LLC | 2,855,960 | $36M | +358,921 | +14.4% | 2Q | SEC ↗ |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,781,441 | $35M | -630,383 | -18.5% | 3Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,536,785 | $32M | +729,197 | +40.3% | 3Q | SEC ↗ |
| 10 | Quadrant Private Wealth Management, LL | 2,040,083 | $26M | +125,654 | +6.6% | 3Q | SEC ↗ |
| 11 | Pasadena Private Wealth, LLC | 1,930,752 | $25M | +47,520 | +2.5% | 3Q | SEC ↗ |
| 12 | Stratos Wealth Partners, LTD. | 1,788,705 | $23M | +1,085,847 | +154.5% | 3Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 1,694,251 | $22M | +238,387 | +16.4% | 3Q | SEC ↗ |
| 14 | INDEPENDENT FINANCIAL GROUP, LLC | 1,254,525 | $16M | +97,712 | +8.4% | 3Q | SEC ↗ |
| 15 | TRAPHAGEN INVESTMENT ADVISORS LLC | 1,168,414 | $15M | -2,553 | -0.2% | 3Q | SEC ↗ |
| 16 | HighTower Advisors, LLC | 999,424 | $13M | -42,598 | -4.1% | 3Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC NEW | 893,749 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Modern Wealth Management, LLC | 866,621 | $11M | +300,829 | +53.2% | 3Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 638,028 | $8M | +228,321 | +55.7% | 3Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 504,953 | $6M | -8,934 | -1.7% | 3Q | SEC ↗ |
| 21 | Arkadios Wealth Advisors | 503,296 | $6M | -2,708 | -0.5% | 3Q | SEC ↗ |
| 22 | ELEVATION POINT WEALTH PARTNERS, LLC | 487,564 | $6M | +77,336 | +18.9% | 3Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 474,126 | $6M | +73,171 | +18.2% | 3Q | SEC ↗ |
| 24 | B. Riley Wealth Advisors, Inc. | 454,953 | $6M | +146,108 | +47.3% | 3Q | SEC ↗ |
| 25 | Aptus Capital Advisors, LLC | 450,514 | $6M | +37,819 | +9.2% | 3Q | SEC ↗ |
| 26 | GUARDIAN WEALTH ADVISORS, LLC / NC | 449,196 | $6M | +46,926 | +11.7% | 3Q | SEC ↗ |
| 27 | Bulldog Investors, LLP | 445,794 | $6M | +72,775 | +19.5% | 3Q | SEC ↗ |
| 28 | Callan Family Office, LLC | 433,950 | $6M | +1,344 | +0.3% | 3Q | SEC ↗ |
| 29 | IFG Advisory, LLC | 429,508 | $5M | +427,430 | +20569.3% | 3Q | SEC ↗ |
| 30 | Guardian Financial Partners, LLC | 427,239 | $5M | +4,534 | +1.1% | 3Q | SEC ↗ |
| 31 | Wilkerson Advisory Group LLC | 404,879 | $5M | -8,242 | -2.0% | 3Q | SEC ↗ |
| 32 | Brookstone Capital Management | 383,720 | $5M | -132,653 | -25.7% | 3Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 351,166 | $4M | +326,856 | +1344.5% | 3Q | SEC ↗ |
| 34 | SCS Capital Management LLC | 343,950 | $4M | -2,669 | -0.8% | 3Q | SEC ↗ |
| 35 | Creative Planning | 340,060 | $4M | -87,231 | -20.4% | 3Q | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 335,124 | $4M | +75,162 | +28.9% | 3Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 327,525 | $4M | -15,294 | -4.5% | 3Q | SEC ↗ |
| 38 | Avantax Planning Partners, Inc. | 324,687 | $4M | -19,780 | -5.7% | 3Q | SEC ↗ |
| 39 | Turning Point Benefit Group, Inc. | 314,277 | $4M | +277,234 | +748.4% | 3Q | SEC ↗ |
| 40 | Soltis Investment Advisors LLC | 305,474 | $4M | -41,091 | -11.9% | 3Q | SEC ↗ |
| 41 | Thomas J. Herzfeld Advisors, Inc. | 303,336 | $4M | -59,168 | -16.3% | 3Q | SEC ↗ |
| 42 | Integrated Wealth Concepts LLC | 301,045 | $4M | -17,740 | -5.6% | 3Q | SEC ↗ |
| 43 | Matisse Capital | 300,000 | $4M | +54,000 | +22.0% | 3Q | SEC ↗ |
| 44 | Ameritas Advisory Services, LLC NEW | 287,349 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | HARBOUR INVESTMENTS, INC. | 286,833 | $4M | -9,822 | -3.3% | 2Q | SEC ↗ |
| 46 | Sanctuary Advisors, LLC | 263,095 | $3M | -24,442 | -8.5% | 3Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV | 261,672 | $3M | -40,750 | -13.5% | 2Q | SEC ↗ |
| 48 | J.W. COLE ADVISORS, INC. NEW | 253,570 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Capital Investment Advisory Services, | 238,624 | $3M | +10,227 | +4.5% | 3Q | SEC ↗ |
| 50 | Cerity Partners LLC | 230,318 | $3M | -16,614 | -6.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 893,749 | $11M |
| Ameritas Advisory Services, LLC | 287,349 | $4M |
| J.W. COLE ADVISORS, INC. | 253,570 | $3M |
| Advisory Alpha, LLC | 193,822 | $2M |
| Coppell Advisory Solutions LLC | 120,304 | $2M |
| Financial Gravity Companies, Inc. | 108,244 | $1M |
| Global Retirement Partners, LLC | 94,543 | $1M |
| IMC-Chicago, LLC | 70,580 | $896K |
| HB Wealth Management, LLC | 64,111 | $814K |
| HRT FINANCIAL LP | 40,303 | $511K |
| Bluespring Wealth Management, LLC | 38,705 | $491K |
| RFG Advisory, LLC | 36,395 | $462K |
| Beaumont Financial Advisors, LLC | 27,342 | $347K |
| R2 Capital Strategies, LLC | 27,252 | $346K |
| QUANTUM FINANCIAL PARTNERS LLC | 26,777 | $340K |
| Marex Group Ltd | 25,636 | $325K |
| PRIVATE TRUST CO NA | 16,566 | $210K |
| Bright Futures Wealth Management, L | 16,271 | $206K |
| Alpine Global Management, LLC | 15,992 | $203K |
| CreativeOne Wealth, LLC | 14,998 | $190K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BSW Wealth Partners | 534,972 | $7M |
| Octavia Wealth Advisors, LLC | 414,859 | $5M |
| Kings Path Partners LLC | 45,970 | $583K |
| Investor's Fiduciary Advisor Networ | 42,596 | $541K |
| Boston Partners | 40,019 | $508K |
| Orion Porfolio Solutions, LLC | 32,859 | $417K |
| Independent Advisor Alliance | 31,338 | $398K |
| LongView Wealth Management | 30,776 | $391K |
| Prime Capital Investment Advisors, | 29,980 | $380K |
| Intelligence Driven Advisers, LLC | 27,845 | $353K |
| ACORN FINANCIAL ADVISORY SERVICES I | 24,119 | $306K |
| Concorde Asset Management, LLC | 22,796 | $289K |
| Hilltop Holdings Inc. | 19,628 | $249K |
| BETO FINANCIAL GROUP, LLC | 17,264 | $219K |
| FIRST TRUST ADVISORS LP | 14,034 | $178K |
| Gateway Wealth Partners, LLC | 13,374 | $170K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 13,358 | $170K |
| Empirical Financial Services, LLC d | 13,166 | $167K |
| SAX WEALTH ADVISORS, LLC | 12,461 | $158K |
| QUANTIFY CHAOS ADVISORS, LLC | 12,216 | $155K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | +1,976,013 | +41.5% | 6,742,126 |
| Stratos Wealth Partners, LTD. | +1,085,847 | +154.5% | 1,788,705 |
| MORGAN STANLEY | +729,197 | +40.3% | 2,536,785 |
| IFG Advisory, LLC | +427,430 | +20569.3% | 429,508 |
| MIDLAND WEALTH ADVISORS, LLC | +358,921 | +14.4% | 2,855,960 |
| JANE STREET GROUP, LLC | +326,856 | +1344.5% | 351,166 |
| Modern Wealth Management, LLC | +300,829 | +53.2% | 866,621 |
| Turning Point Benefit Group, Inc. | +277,234 | +748.4% | 314,277 |
| OSAIC HOLDINGS, INC. | +238,387 | +16.4% | 1,694,251 |
| Focus Partners Wealth | +237,179 | +7.9% | 3,257,464 |
| RAYMOND JAMES FINANCIAL INC | +228,321 | +55.7% | 638,028 |
| Cambridge Investment Research Advis | +213,903 | +4.8% | 4,679,291 |
| B. Riley Wealth Advisors, Inc. | +146,108 | +47.3% | 454,953 |
| Quadrant Private Wealth Management, | +125,654 | +6.6% | 2,040,083 |
| INDEPENDENT FINANCIAL GROUP, LLC | +97,712 | +8.4% | 1,254,525 |
| Virtu Financial LLC | +78,570 | +626.1% | 91,119 |
| ELEVATION POINT WEALTH PARTNERS, LL | +77,336 | +18.9% | 487,564 |
| Baird Financial Group, Inc. | +75,162 | +28.9% | 335,124 |
| XTX Topco Ltd | +73,807 | +387.9% | 92,832 |
| ENVESTNET ASSET MANAGEMENT INC | +73,171 | +18.2% | 474,126 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -630,383 | -18.5% | 2,781,441 |
| LPL Financial LLC | -282,345 | -4.9% | 5,496,468 |
| CAPTRUST FINANCIAL ADVISORS | -218,573 | -2.8% | 7,712,982 |
| Cetera Investment Advisers | -205,795 | -6.4% | 3,005,236 |
| Lido Advisors, LLC | -204,116 | -94.4% | 12,021 |
| CATHY PARETO & ASSOCIATES, INC | -198,971 | -89.2% | 23,980 |
| SIT INVESTMENT ASSOCIATES INC | -178,356 | -62.6% | 106,644 |
| Brookstone Capital Management | -132,653 | -25.7% | 383,720 |
| Nova R Wealth, Inc. | -132,316 | -56.9% | 100,304 |
| DAVENPORT & Co LLC | -95,560 | -33.0% | 193,645 |
| Patriot Financial Group Insurance A | -95,124 | -53.7% | 82,090 |
| Creative Planning | -87,231 | -20.4% | 340,060 |
| CALTON & ASSOCIATES, INC. | -85,758 | -85.2% | 14,884 |
| Trek Financial, LLC | -79,934 | -71.4% | 31,950 |
| LaSalle St. Investment Advisors, LL | -79,394 | -40.1% | 118,756 |
| Compound Planning, Inc. | -75,005 | -39.1% | 116,815 |
| WORLD EQUITY GROUP, INC. | -74,533 | -59.6% | 50,475 |
| SageView Advisory Group, LLC | -65,387 | -59.9% | 43,780 |
| Thomas J. Herzfeld Advisors, Inc. | -59,168 | -16.3% | 303,336 |
| TSFG, LLC | -56,079 | -50.1% | 55,783 |