BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

NYSE ·
$12.16
Price · Aug 18, 2026
52W Range
$12–$18
4% of range
Analyst Rating
—
Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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BPRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.15
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
—
52W Range
$12 – $18

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10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
BPRE
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
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Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
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Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
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Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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5Y Div CAGR
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Ex-dateAmount
July 17, 2026$0.1370
June 17, 2026$0.1370
May 20, 2026$0.1210
April 15, 2026$0.1170
March 12, 2026$0.1170
Feb. 13, 2026$0.1120
Jan. 16, 2026$0.1120

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Institutional owners (13F) 319 filers · $922.1M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
28 (-32 vs prior Q) 39 (-25 vs prior Q) 100 (-1 vs prior Q) 140 (+3 vs prior Q) +3.4M

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 10.88% Shares
Saba Capital Management, L.P. $87,715,059 6,742,126 9.51% Shares
LPL Financial LLC $71,509,043 5,496,468 7.75% Shares
Focus Partners Wealth $42,379,613 3,257,464 4.60% Shares
Cetera Investment Advisers $39,098,120 3,005,236 4.24% Shares
MIDLAND WEALTH ADVISORS, LLC $37,156,040 2,855,960 4.03% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $36,186,557 2,781,441 3.92% Shares
MORGAN STANLEY $27,628,010 2,123,598 3.00% Shares
Quadrant Private Wealth Management, LLC $26,541,474 2,040,083 2.88% Shares
Pasadena Private Wealth, LLC $25,119,083 1,930,752 2.72% Shares
Stratos Wealth Partners, LTD. $23,271,062 1,788,705 2.52% Shares
OSAIC HOLDINGS, INC. $21,877,141 1,681,510 2.37% Shares
Sunbelt Securities, Inc. $19,702,255 1,186,168 2.14% Shares
INDEPENDENT FINANCIAL GROUP, LLC $16,321,368 1,254,525 1.77% Shares
TRAPHAGEN INVESTMENT ADVISORS LLC $15,201,073 1,168,414 1.65% Shares
HighTower Advisors, LLC $13,002,503 999,424 1.41% Shares
CITADEL ADVISORS LLC $11,627,674 893,749 1.26% Shares
Integrated Wealth Concepts LLC $7,791,752 598,905 0.84% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $6,343,207 487,564 0.69% Shares
ENVESTNET ASSET MANAGEMENT INC $6,168,376 474,126 0.67% Shares
B. Riley Wealth Advisors, Inc. $6,055,415 454,953 0.66% Shares
Aptus Capital Advisors, LLC $5,861,187 450,514 0.64% Shares
GUARDIAN WEALTH ADVISORS, LLC / NC $5,844,036 449,196 0.63% Shares
Bulldog Investors, LLP $5,799,780 445,794 0.63% Shares
Callan Family Office, LLC $5,645,689 433,950 0.61% Shares
IFG Advisory, LLC $5,587,912 429,508 0.61% Shares
Guardian Financial Partners, LLC $5,558,384 427,239 0.60% Shares
Wilkerson Advisory Group LLC $5,267,486 404,879 0.57% Shares
Brookstone Capital Management $4,992,194 383,720 0.54% Shares
SCS Capital Management LLC $4,474,790 343,950 0.49% Shares
Baird Financial Group, Inc. $4,359,973 335,124 0.47% Shares
WELLS FARGO & COMPANY/MN $4,242,821 326,120 0.46% Shares
Avantax Planning Partners, Inc. $4,224,178 324,687 0.46% Shares
Turning Point Benefit Group, Inc. $4,088,738 314,277 0.44% Shares
JANE STREET GROUP, LLC $4,004,166 307,776 0.43% Shares
Soltis Investment Advisors LLC $3,974,211 305,474 0.43% Shares
Thomas J. Herzfeld Advisors, Inc. $3,946,401 303,336 0.43% Shares
PINKERTON WEALTH, LLC $3,785,020 227,876 0.41% Shares
Ameritas Advisory Services, LLC $3,738,416 287,349 0.41% Shares
Beacon Pointe Advisors, LLC $3,732,062 224,688 0.40% Shares
HARBOUR INVESTMENTS, INC. $3,731,701 286,833 0.40% Shares
True Freedom Investing, LLC $3,652,257 219,883 0.40% Shares
Sanctuary Advisors, LLC $3,422,869 263,095 0.37% Shares
MERCER GLOBAL ADVISORS INC /ADV $3,404,350 261,672 0.37% Shares
J.W. COLE ADVISORS, INC. $3,298,941 253,570 0.36% Shares
RAYMOND JAMES FINANCIAL INC $3,253,359 250,066 0.35% Shares
Capital Investment Advisory Services, LLC $3,104,500 238,624 0.34% Shares
Arkadios Wealth Advisors $2,877,153 221,149 0.31% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,793,410 214,712 0.30% Shares
Rossby Financial, LCC $2,758,848 212,056 0.30% Shares
D.A. DAVIDSON & CO. $2,721,692 209,200 0.30% Shares
Closed-End Fund Advisors, Inc. $2,713,196 208,547 0.29% Shares
AlphaStar Capital Management, LLC $2,666,521 204,959 0.29% Shares
Matisse Capital $2,657,600 160,000 0.29% Shares
Rockefeller Capital Management L.P. $2,566,764 197,291 0.28% Shares
Family Office Research LLC $2,540,001 195,235 0.28% Shares
Advisory Alpha, LLC $2,521,654 193,822 0.27% Shares
DAVENPORT & Co LLC $2,519,324 193,645 0.27% Shares
Arete Wealth Advisors, LLC $2,470,649 189,903 0.27% Shares
Perigon Wealth Management, LLC $2,406,759 184,993 0.26% Shares
Waverly Advisors, LLC $2,286,030 175,713 0.25% Shares
Lakeridge Wealth Management LLC $2,122,841 163,170 0.23% Shares
Kestra Advisory Services, LLC $2,083,888 160,176 0.23% Shares
Mariner, LLC $2,000,392 153,758 0.22% Shares
Uniting Wealth Partners, LLC $1,999,797 153,712 0.22% Shares
Sterneck Capital Management, LLC $1,992,677 153,165 0.22% Shares
AE Wealth Management LLC $1,977,294 151,983 0.21% Shares
DUDLEY CAPITAL MANAGEMENT, LLC $1,865,383 143,381 0.20% Shares
Western Wealth Management, LLC $1,863,188 143,212 0.20% Shares
Financial Gravity Wealth, Inc. $1,861,038 112,043 0.20% Shares
KICKSTAND VENTURES, LLC. $1,797,171 138,138 0.19% Shares
Trivium Point Advisory, LLC $1,791,521 137,703 0.19% Shares
NewEdge Advisors, LLC $1,750,923 134,583 0.19% Shares
Kropog Financial Group, LLC $1,705,697 131,107 0.18% Shares
Strategic Blueprint, LLC $1,675,049 128,751 0.18% Shares
Envestnet Portfolio Solutions, Inc. $1,638,695 125,957 0.18% Shares
Apollo Management Holdings, L.P. $1,620,994 124,596 0.18% Shares
FIFTH THIRD BANCORP $1,607,196 123,535 0.17% Shares
Wealthcare Advisory Partners LLC $1,600,272 123,003 0.17% Shares
LaSalle St. Investment Advisors, LLC $1,545,008 118,756 0.17% Shares
Compound Planning, Inc. $1,528,212 116,815 0.17% Shares
KINGSWOOD WEALTH ADVISORS, LLC $1,521,778 116,970 0.17% Shares
Madrona Financial Services, LLC $1,519,677 116,808 0.16% Shares
HighPoint Advisor Group LLC $1,501,796 115,434 0.16% Shares
Blackhawk Capital Partners, LLC $1,492,615 114,728 0.16% Shares
Spinnaker Investment Group, LLC $1,480,078 89,108 0.16% Shares
WealthPoint Financial, LLC $1,467,297 112,782 0.16% Shares
CWM, LLC $1,451,316 87,376 0.16% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,450,821 112,206 0.16% Shares
Naviter Wealth, LLC $1,447,530 111,263 0.16% Shares
CARY STREET PARTNERS FINANCIAL LLC $1,430,035 109,918 0.16% Shares
MML INVESTORS SERVICES, LLC $1,415,740 108,819 0.15% Shares
Noble Wealth Management PBC $1,412,667 108,583 0.15% Shares
Financial Gravity Companies, Inc. $1,408,250 108,244 0.15% Shares
Mutual Advisors, LLC $1,374,437 105,645 0.15% Shares
AMJ Financial Wealth Management $1,329,999 80,072 0.14% Shares
Ignite Planners, LLC $1,309,724 100,670 0.14% Shares
Nova R Wealth, Inc. $1,304,955 100,304 0.14% Shares
JBR Co Financial Management Inc $1,297,937 99,765 0.14% Shares
Glass Jacobson Investment Advisors llc $1,275,027 98,004 0.14% Shares

Company insiders 8 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ryan S Macdonald — Aug. 4, 2026 J 3,185 0 0 $0
Ramin Kamfar — July 17, 2026 J 1,935 1 0 $25,005
Bobby I. Majumder — June 30, 2025 J 3,398 0 0 $0
Romano Tio — June 30, 2025 J 3,398 0 0 $0
Kamal Jafarnia — June 30, 2025 J 2,730 0 0 $0
Clayton Hosterman — Feb. 8, 2022 J — 0 0 $0
Jason Emala — July 9, 2021 P — 0 0 $0
Jordan B. Ruddy — July 8, 2021 P — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

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
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.

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
CEFS · Exchange Listed Funds Trust 1.24% 347,660 NS May 31, 2026 N-PORT