Who Owns Bluerock Private Real Estate Fund Stock?
NYSE: BPREFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 55.97%
- Held by insiders
- 0.09%
- Institutional holders
- 326
- Institutions 56.0%
- Insiders 0.1%
- Public and other 43.9%
Who owns Bluerock Private Real Estate Fund stock?
Institutional investors own about 56.0% of Bluerock Private Real Estate Fund's shares, spread across 326 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 0.09% of BPRE.
The largest institutional holders are CAPTRUST Financial Advisors (5.39%), Saba Capital Management, L.P. (4.71%) and LPL Financial LLC (3.84%). Together, the top 10 institutions control 28.7% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their BPRE positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of BPRE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| CAPTRUST Financial Advisors | 7.71M | 5.39% | -2.8% |
| Saba Capital Management, L.P. | 6.74M | 4.71% | +41.5% |
| LPL Financial LLC | 5.50M | 3.84% | -4.9% |
| Cambridge Investment Research Advisors Inc. | 4.68M | 3.27% | +4.8% |
| Focus Partners Wealth | 3.26M | 2.28% | +7.8% |
| Cetera Investment Advisers | 3.01M | 2.10% | -6.4% |
| Midland Wealth Advisors LLC | 2.86M | 2.00% | +14.4% |
| Northwestern Mutual Wealth Management Company | 2.78M | 1.94% | -18.5% |
| Morgan Stanley | 2.54M | 1.77% | +40.3% |
| Quadrant Private Wealth Management, LLC | 2.04M | 1.43% | +6.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of BPRE
| Fund | Shares | % Held |
|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 347.66K | 0.24% |
| Special Opportunities Fund, Inc. | 212.27K | 0.15% |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 190.00K | 0.13% |
| Saba Capital Income & Opportunities Fund | 189.93K | 0.13% |
| High Income Securities Fund | 156.90K | 0.11% |
| Apollo Diversified Real Estate Fund | 124.60K | 0.09% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 120.00K | 0.08% |
| Saba Capital Income & Opportunities Fund II | 58.00K | 0.04% |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 24.89K | 0.02% |
| Elevation Series Trust-RiverNorth Active Income ETF | 11.22K | 0.01% |
Frequently asked questions
Who is the largest shareholder of Bluerock Private Real Estate Fund?
CAPTRUST Financial Advisors is the largest institutional shareholder of BPRE, owning 5.39% of shares outstanding (7.71M shares) as of its latest 13F filing.
What percentage of Bluerock Private Real Estate Fund is owned by institutions?
Institutions own about 56.0% of BPRE shares and 56.0% of the public float.
How much of Bluerock Private Real Estate Fund do insiders own?
Insiders, such as officers and directors, own about 0.09% of BPRE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.