BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest
NYSE close Oct 2, 2026BPRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.14 | USD | ≈9.3% |
| Aug 17, 2026 | $0.14 | USD | ≈8.2% |
| Jul 17, 2026 | $0.14 | USD | ≈6.6% |
| Jun 17, 2026 | $0.14 | USD | ≈5.0% |
| May 20, 2026 | $0.12 | USD | ≈3.8% |
| Apr 15, 2026 | $0.12 | USD | ≈2.8% |
| Mar 12, 2026 | $0.12 | USD | ≈2.0% |
| Feb 13, 2026 | $0.11 | USD | ≈1.3% |
| Jan 16, 2026 | $0.11 | USD | ≈0.69% |
Institutional owners (13F) 318 filers · $963.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-32 vs prior Q) | 39 (-27 vs prior Q) | 99 (-2 vs prior Q) | 146 (+8 vs prior Q) | +2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $100,345,893 | 7,712,982 | 10.42% | Shares |
| Saba Capital Management, L.P. | $87,715,059 | 6,742,126 | 9.10% | Shares |
| LPL Financial LLC | $71,509,043 | 5,496,468 | 7.42% | Shares |
| Focus Partners Wealth | $42,379,613 | 3,257,464 | 4.40% | Shares |
| Cetera Investment Advisers | $39,098,120 | 3,005,236 | 4.06% | Shares |
| MIDLAND WEALTH ADVISORS, LLC | $37,156,040 | 2,855,960 | 3.86% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,186,557 | 2,781,441 | 3.76% | Shares |
| MORGAN STANLEY | $33,003,592 | 2,536,785 | 3.43% | Shares |
| Quadrant Private Wealth Management, LLC | $26,541,474 | 2,040,083 | 2.76% | Shares |
| Pasadena Private Wealth, LLC | $25,119,083 | 1,930,752 | 2.61% | Shares |
| Stratos Wealth Partners, LTD. | $23,271,062 | 1,788,705 | 2.42% | Shares |
| OSAIC HOLDINGS, INC. | $22,042,903 | 1,694,251 | 2.29% | Shares |
| Sunbelt Securities, Inc. | $19,702,255 | 1,186,168 | 2.05% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $16,321,368 | 1,254,525 | 1.69% | Shares |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $15,201,073 | 1,168,414 | 1.58% | Shares |
| HighTower Advisors, LLC | $13,002,503 | 999,424 | 1.35% | Shares |
| CITADEL ADVISORS LLC | $11,627,674 | 893,749 | 1.21% | Shares |
| Modern Wealth Management, LLC | $11,274,752 | 866,621 | 1.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,300,745 | 638,028 | 0.86% | Shares |
| ROYAL BANK OF CANADA | $6,570,000 | 504,953 | 0.68% | Shares |
| Arkadios Wealth Advisors | $6,547,885 | 503,296 | 0.68% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $6,343,207 | 487,564 | 0.66% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,168,376 | 474,126 | 0.64% | Shares |
| B. Riley Wealth Advisors, Inc. | $6,055,415 | 454,953 | 0.63% | Shares |
| Aptus Capital Advisors, LLC | $5,861,187 | 450,514 | 0.61% | Shares |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $5,844,036 | 449,196 | 0.61% | Shares |
| Bulldog Investors, LLP | $5,799,780 | 445,794 | 0.60% | Shares |
| Callan Family Office, LLC | $5,645,689 | 433,950 | 0.59% | Shares |
| IFG Advisory, LLC | $5,587,912 | 429,508 | 0.58% | Shares |
| Guardian Financial Partners, LLC | $5,558,384 | 427,239 | 0.58% | Shares |
| Wilkerson Advisory Group LLC | $5,267,486 | 404,879 | 0.55% | Shares |
| Brookstone Capital Management | $4,992,194 | 383,720 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $4,568,670 | 351,166 | 0.47% | Shares |
| SCS Capital Management LLC | $4,474,790 | 343,950 | 0.46% | Shares |
| Creative Planning | $4,424,186 | 340,060 | 0.46% | Shares |
| Baird Financial Group, Inc. | $4,359,973 | 335,124 | 0.45% | Shares |
| WELLS FARGO & COMPANY/MN | $4,261,100 | 327,525 | 0.44% | Shares |
| Avantax Planning Partners, Inc. | $4,224,178 | 324,687 | 0.44% | Shares |
| Turning Point Benefit Group, Inc. | $4,088,738 | 314,277 | 0.42% | Shares |
| Matisse Capital | $4,086,060 | 246,000 | 0.42% | Shares |
| Soltis Investment Advisors LLC | $3,974,211 | 305,474 | 0.41% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,946,401 | 303,336 | 0.41% | Shares |
| Integrated Wealth Concepts LLC | $3,916,592 | 301,045 | 0.41% | Shares |
| PINKERTON WEALTH, LLC | $3,785,020 | 227,876 | 0.39% | Shares |
| Ameritas Advisory Services, LLC | $3,738,416 | 287,349 | 0.39% | Shares |
| HARBOUR INVESTMENTS, INC. | $3,731,701 | 286,833 | 0.39% | Shares |
| True Freedom Investing, LLC | $3,652,257 | 219,883 | 0.38% | Shares |
| Sanctuary Advisors, LLC | $3,422,869 | 263,095 | 0.36% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,404,350 | 261,672 | 0.35% | Shares |
| J.W. COLE ADVISORS, INC. | $3,298,941 | 253,570 | 0.34% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Boaz R. Weinstein, Saba Capital Management GP, LLC, Saba Capital Management, L.P. | Aug. 27, 2026 | 5.12% | Amendment | Board campaign | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC | Aug. 3, 2026 | 5.03% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 10 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jordan B. Ruddy | President | Sept. 30, 2026 P | 16,052 | 2 | 0 | $59,964 |
| Ramin Kamfar | Director | Sept. 30, 2026 P | 906,360 | 10 | 0 | $11,277,514 |
| Ryan S Macdonald | Director | Sept. 21, 2026 P | 35,575 | 11 | 0 | $372,536 |
| Sohaila Sori Farsheed | · | Oct. 1, 2026 J | 3,849 | 0 | 0 | $0 |
| Bobby I. Majumder | · | Oct. 1, 2026 J | 4,785 | 0 | 0 | $0 |
| Romano Tio | · | Oct. 1, 2026 J | 4,785 | 0 | 0 | $0 |
| Kamal Jafarnia | · | Oct. 1, 2026 J | 4,109 | 0 | 0 | $0 |
| Clayton Hosterman | · | Feb. 8, 2022 J | · | 0 | 0 | $0 |
| Jason Emala | · | July 9, 2021 P | · | 0 | 0 | $0 |
| Adam Lotterman | · | Jan. 10, 2018 P | 6,052 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 0.34% | 11,223 NS | July 31, 2026 | N-PORT |
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