BLUEROCK PVT REAL ESTATE FD (BPRE): Institutional Ownership
Hedge funds and institutional managers reporting a position in BPRE. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
3
13F filers
Aggregate Value
$86.0M
Across holders
Last Price
$13.06
2026-06-26
Sector
GICS
Holder activity2 new1 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 4.77M | $79.2M | 92.1% | 2.2% | Added | +$28.1M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 430K | $6.4M | 7.5% | 0.0% | New | — | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 23K | $338K | 0.4% | 0.0% | New | — | Q4 2025 |