BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest
$12,07
Harga · Agu 19, 2026
Rentang 52M
$12–$18
2% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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BPRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.07
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$12 – $18
BPRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BPRE
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BPRE
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BPRE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BPRE
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BPRE
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juli 2026 | $0,1370 |
| 17 Juni 2026 | $0,1370 |
| 20 Mei 2026 | $0,1210 |
| 15 April 2026 | $0,1170 |
| 12 Maret 2026 | $0,1170 |
| 13 Feb. 2026 | $0,1120 |
| 16 Jan. 2026 | $0,1120 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 320 pengaju · $924.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-32 vs Kuartal sebelumnya) | 39 (-25 vs Kuartal sebelumnya) | 100 (-1 vs Kuartal sebelumnya) | 140 (+3 vs Kuartal sebelumnya) | +3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $100.345.893 | 7.712.982 | 10,85% | Saham |
| Saba Capital Management, L.P. | $87.715.059 | 6.742.126 | 9,48% | Saham |
| LPL Financial LLC | $71.509.043 | 5.496.468 | 7,73% | Saham |
| Focus Partners Wealth | $42.379.613 | 3.257.464 | 4,58% | Saham |
| Cetera Investment Advisers | $39.098.120 | 3.005.236 | 4,23% | Saham |
| MIDLAND WEALTH ADVISORS, LLC | $37.156.040 | 2.855.960 | 4,02% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.186.557 | 2.781.441 | 3,91% | Saham |
| MORGAN STANLEY | $27.628.010 | 2.123.598 | 2,99% | Saham |
| Quadrant Private Wealth Management, LLC | $26.541.474 | 2.040.083 | 2,87% | Saham |
| Pasadena Private Wealth, LLC | $25.119.083 | 1.930.752 | 2,72% | Saham |
| Stratos Wealth Partners, LTD. | $23.271.062 | 1.788.705 | 2,52% | Saham |
| OSAIC HOLDINGS, INC. | $21.877.141 | 1.681.510 | 2,37% | Saham |
| Sunbelt Securities, Inc. | $19.702.255 | 1.186.168 | 2,13% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $16.321.368 | 1.254.525 | 1,76% | Saham |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $15.201.073 | 1.168.414 | 1,64% | Saham |
| HighTower Advisors, LLC | $13.002.503 | 999.424 | 1,41% | Saham |
| CITADEL ADVISORS LLC | $11.627.674 | 893.749 | 1,26% | Saham |
| Integrated Wealth Concepts LLC | $7.791.752 | 598.905 | 0,84% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $6.343.207 | 487.564 | 0,69% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.168.376 | 474.126 | 0,67% | Saham |
| B. Riley Wealth Advisors, Inc. | $6.055.415 | 454.953 | 0,65% | Saham |
| Aptus Capital Advisors, LLC | $5.861.187 | 450.514 | 0,63% | Saham |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $5.844.036 | 449.196 | 0,63% | Saham |
| Bulldog Investors, LLP | $5.799.780 | 445.794 | 0,63% | Saham |
| Callan Family Office, LLC | $5.645.689 | 433.950 | 0,61% | Saham |
| IFG Advisory, LLC | $5.587.912 | 429.508 | 0,60% | Saham |
| Guardian Financial Partners, LLC | $5.558.384 | 427.239 | 0,60% | Saham |
| Wilkerson Advisory Group LLC | $5.267.486 | 404.879 | 0,57% | Saham |
| Brookstone Capital Management | $4.992.194 | 383.720 | 0,54% | Saham |
| SCS Capital Management LLC | $4.474.790 | 343.950 | 0,48% | Saham |
| Baird Financial Group, Inc. | $4.359.973 | 335.124 | 0,47% | Saham |
| WELLS FARGO & COMPANY/MN | $4.242.821 | 326.120 | 0,46% | Saham |
| Avantax Planning Partners, Inc. | $4.224.178 | 324.687 | 0,46% | Saham |
| Turning Point Benefit Group, Inc. | $4.088.738 | 314.277 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $4.004.166 | 307.776 | 0,43% | Saham |
| Soltis Investment Advisors LLC | $3.974.211 | 305.474 | 0,43% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $3.946.401 | 303.336 | 0,43% | Saham |
| PINKERTON WEALTH, LLC | $3.785.020 | 227.876 | 0,41% | Saham |
| Ameritas Advisory Services, LLC | $3.738.416 | 287.349 | 0,40% | Saham |
| Beacon Pointe Advisors, LLC | $3.732.062 | 224.688 | 0,40% | Saham |
| HARBOUR INVESTMENTS, INC. | $3.731.701 | 286.833 | 0,40% | Saham |
| True Freedom Investing, LLC | $3.652.257 | 219.883 | 0,39% | Saham |
| Sanctuary Advisors, LLC | $3.422.869 | 263.095 | 0,37% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.404.350 | 261.672 | 0,37% | Saham |
| J.W. COLE ADVISORS, INC. | $3.298.941 | 253.570 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.253.359 | 250.066 | 0,35% | Saham |
| Capital Investment Advisory Services, LLC | $3.104.500 | 238.624 | 0,34% | Saham |
| Arkadios Wealth Advisors | $2.877.153 | 221.149 | 0,31% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.793.410 | 214.712 | 0,30% | Saham |
| Beacon Pointe Advisors, LLC | $2.774.174 | 213.234 | 0,30% | Saham |
| Rossby Financial, LCC | $2.758.848 | 212.056 | 0,30% | Saham |
| D.A. DAVIDSON & CO. | $2.721.692 | 209.200 | 0,29% | Saham |
| Closed-End Fund Advisors, Inc. | $2.713.196 | 208.547 | 0,29% | Saham |
| AlphaStar Capital Management, LLC | $2.666.521 | 204.959 | 0,29% | Saham |
| Matisse Capital | $2.657.600 | 160.000 | 0,29% | Saham |
| Rockefeller Capital Management L.P. | $2.566.764 | 197.291 | 0,28% | Saham |
| Family Office Research LLC | $2.540.001 | 195.235 | 0,27% | Saham |
| Advisory Alpha, LLC | $2.521.654 | 193.822 | 0,27% | Saham |
| DAVENPORT & Co LLC | $2.519.324 | 193.645 | 0,27% | Saham |
| Arete Wealth Advisors, LLC | $2.470.649 | 189.903 | 0,27% | Saham |
| Perigon Wealth Management, LLC | $2.406.759 | 184.993 | 0,26% | Saham |
| Waverly Advisors, LLC | $2.286.030 | 175.713 | 0,25% | Saham |
| Lakeridge Wealth Management LLC | $2.122.841 | 163.170 | 0,23% | Saham |
| Kestra Advisory Services, LLC | $2.083.888 | 160.176 | 0,23% | Saham |
| Mariner, LLC | $2.000.392 | 153.758 | 0,22% | Saham |
| Uniting Wealth Partners, LLC | $1.999.797 | 153.712 | 0,22% | Saham |
| Sterneck Capital Management, LLC | $1.992.677 | 153.165 | 0,22% | Saham |
| AE Wealth Management LLC | $1.977.294 | 151.983 | 0,21% | Saham |
| DUDLEY CAPITAL MANAGEMENT, LLC | $1.865.383 | 143.381 | 0,20% | Saham |
| Western Wealth Management, LLC | $1.863.188 | 143.212 | 0,20% | Saham |
| Financial Gravity Wealth, Inc. | $1.861.038 | 112.043 | 0,20% | Saham |
| KICKSTAND VENTURES, LLC. | $1.797.171 | 138.138 | 0,19% | Saham |
| Trivium Point Advisory, LLC | $1.791.521 | 137.703 | 0,19% | Saham |
| NewEdge Advisors, LLC | $1.750.923 | 134.583 | 0,19% | Saham |
| Kropog Financial Group, LLC | $1.705.697 | 131.107 | 0,18% | Saham |
| Strategic Blueprint, LLC | $1.675.049 | 128.751 | 0,18% | Saham |
| Envestnet Portfolio Solutions, Inc. | $1.638.695 | 125.957 | 0,18% | Saham |
| Apollo Management Holdings, L.P. | $1.620.994 | 124.596 | 0,18% | Saham |
| FIFTH THIRD BANCORP | $1.607.196 | 123.535 | 0,17% | Saham |
| Wealthcare Advisory Partners LLC | $1.600.272 | 123.003 | 0,17% | Saham |
| LaSalle St. Investment Advisors, LLC | $1.545.008 | 118.756 | 0,17% | Saham |
| Compound Planning, Inc. | $1.528.212 | 116.815 | 0,17% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.521.778 | 116.970 | 0,16% | Saham |
| Madrona Financial Services, LLC | $1.519.677 | 116.808 | 0,16% | Saham |
| HighPoint Advisor Group LLC | $1.501.796 | 115.434 | 0,16% | Saham |
| Blackhawk Capital Partners, LLC | $1.492.615 | 114.728 | 0,16% | Saham |
| Spinnaker Investment Group, LLC | $1.480.078 | 89.108 | 0,16% | Saham |
| WealthPoint Financial, LLC | $1.467.297 | 112.782 | 0,16% | Saham |
| CWM, LLC | $1.451.316 | 87.376 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.450.821 | 112.206 | 0,16% | Saham |
| Naviter Wealth, LLC | $1.447.530 | 111.263 | 0,16% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $1.430.035 | 109.918 | 0,15% | Saham |
| MML INVESTORS SERVICES, LLC | $1.415.740 | 108.819 | 0,15% | Saham |
| Noble Wealth Management PBC | $1.412.667 | 108.583 | 0,15% | Saham |
| Financial Gravity Companies, Inc. | $1.408.250 | 108.244 | 0,15% | Saham |
| Mutual Advisors, LLC | $1.374.437 | 105.645 | 0,15% | Saham |
| AMJ Financial Wealth Management | $1.329.999 | 80.072 | 0,14% | Saham |
| Ignite Planners, LLC | $1.309.724 | 100.670 | 0,14% | Saham |
| Nova R Wealth, Inc. | $1.304.955 | 100.304 | 0,14% | Saham |
| JBR Co Financial Management Inc | $1.297.937 | 99.765 | 0,14% | Saham |
Orang dalam perusahaan 8 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ryan S Macdonald | — | 4 Agu 2026 J | 3.185 | 0 | 0 | $0 |
| Ramin Kamfar | — | 17 Juli 2026 J | 1.935 | 1 | 0 | $25.005 |
| Bobby I. Majumder | — | 30 Juni 2025 J | 3.398 | 0 | 0 | $0 |
| Romano Tio | — | 30 Juni 2025 J | 3.398 | 0 | 0 | $0 |
| Kamal Jafarnia | — | 30 Juni 2025 J | 2.730 | 0 | 0 | $0 |
| Clayton Hosterman | — | 8 Feb. 2022 J | — | 0 | 0 | $0 |
| Jason Emala | — | 9 Juli 2021 P | — | 0 | 0 | $0 |
| Jordan B. Ruddy | — | 8 Juli 2021 P | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC | 3 Agu 2026 | 5,03% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 1,24% | 347.660 NS | 31 Mei 2026 | N-PORT |