Stock Ownership/BPRE

BLUEROCK PVT REAL ESTATE FD (BPRE): Ownership & Insider Activity

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
$101.9M
Across holders
Last Price
$12.07
2026-08-24
Sector
GICS
Quarterly fund activity3 increased0 reduced0 exited
Institutional Holders of BPRE
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Saba Capital Management, L.P.
CIK 0001510281
Hedge Fund6.74M$87.7M86.1%2.3%Added+$25.7MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund894K$11.6M11.4%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund197K$2.6M2.5%0.0%Added+$73KQ2 2026
Saba Capital Management, L.P.Added
Hedge Fund
$87.7M· 86.1% of total· 2.3% port· 6.74M sh· +$25.7M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$11.6M· 11.4% of total· 0.0% port· 894K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$2.6M· 2.5% of total· 0.0% port· 197K sh· +$73K QoQ· Q2 2026
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