Bluerock Private Real Estate Fund BPRE

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Price alert · BPRE

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12.50 USD +0.03 +0.24%

As of Nov 3, 12:50 PM ET

Bid
12.48 × 200
Ask
12.51 × 3,100
12.41 Day range 12.60
11.67 52-week range 18.27
YTD
-16.67%
1 year
-14.97%
Open
12.44
Prev close
12.47
Mkt cap
1.79B
Vol
371.49K
Avg vol
888.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.41
High
12.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.03
Inst. own
55.06%
Dividend
1.65
Ex-div date
Oct 20, 2026
50-d avg
12.35
200-d avg
14.56
1y target
0.00

5Y chart

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Held by funds

5 US ETFs and mutual funds hold BPRE · largest positions

Funds holding BPRE, by value held
FundValue heldWeight in fund
YYY $5.73M0.85%
CEFS $4.30M1.02%
CEFZ $394.50K0.98%
NMBL $347.51K1.47%
THRV $145.85K1.81%

Ownership

Held by insiders 0.09%
Held by institutions 55.06%
Float held by institutions 55.11%
Institutions 312

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
CAPTRUST Financial Advisors5.39%7,712,98296.34MJun 29, 2026
Saba Capital Management, L.P.4.71%6,742,12684.21MJun 29, 2026
LPL Financial LLC3.84%5,496,46868.65MJun 29, 2026
Cambridge Investment Research Advisors Inc.3.27%4,679,29158.44MJun 29, 2026
Midland Wealth Advisors LLC2.82%4,032,98650.37MSep 29, 2026
Focus Partners Wealth2.28%3,257,46440.69MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF0.24%347,6604.34MAug 30, 2026
Special Opportunities Fund, Inc.0.15%212,2712.65MJun 29, 2026
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy0.13%190,0002.37MJun 29, 2026
Saba Capital Income & Opportunities Fund0.13%189,9342.37MJul 30, 2026
High Income Securities Fund0.11%156,8971.96MMay 30, 2026
Apollo Diversified Real Estate Fund0.09%124,5961.56MJun 29, 2026
BPRE insiders
InsiderRelationLatest transactionDateShares held
KAMFAR RAMINDirectorPurchaseOct 26, 20260
MACDONALD RYAN SDirectorPurchaseOct 1, 202642,275
RUDDY JORDAN B.PresidentPurchaseOct 13, 202617,192