13FBOX
BLUEROCK PVT REAL ESTATE FD · 13F 机构持仓分析
期权收益计算器 机构排行
B

BLUEROCK PVT REAL ESTATE FD

BPRE
持有机构数
312
机构合计市值 (Q2 2026)
$10.07亿
机构合计股数 (Q2 2026)
7,734.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,353.9万股
135 · 37 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-718.2万股
188 · 46 清仓 · ≈
⚖️ 净额
+635.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.07亿
持有机构数
312
新买入
37
加仓
98
减仓
142
清仓
46
持股不变
35
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.15%0.23%#69$1.00亿771.3万股$1.32亿793.2万股-21.9万股-2.76%减仓
Saba 资本管理Saba Capital Management, L.P.
2.3%2.19%#4$8,771.5万674.2万股$7,916.5万476.6万股+197.6万股+41.46%加仓
LPL金融LPL Financial LLC
0.02%0.03%#178$7,150.9万549.6万股$9,598.6万577.9万股-28.2万股-4.89%减仓
Cambridge Investment Research Advisors, Inc.
0.14%0.19%#76$6,087.8万467.9万股$7,417.0万446.5万股+21.4万股+4.79%加仓
Focus Partners财富Focus Partners Wealth
0.04%0.06%#127$4,238.0万325.7万股$5,016.7万302.0万股+23.7万股+7.85%加仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.06%#138$3,909.8万300.5万股$5,333.5万321.1万股-20.6万股-6.41%减仓
MIDLAND WEALTH ADVISORS, LLC
1.75%2.14%#7$3,715.6万285.6万股$4,147.6万249.7万股+35.9万股+14.37%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.03%#170$3,618.7万278.1万股$5,667.0万341.2万股-63.0万股-18.48%减仓
摩根士丹利MORGAN STANLEY
<0.01%#260$3,300.4万253.7万股$00股+253.7万股新买入
Quadrant Private Wealth Management, LLC
5.94%4.92%#1$2,654.1万204.0万股$3,179.9万191.4万股+12.6万股+6.56%加仓
Pasadena Private Wealth, LLC
3.19%4.33%#2$2,511.9万193.1万股$3,128.0万188.3万股+4.8万股+2.52%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.23%0.13%#47$2,327.1万178.9万股$1,167.4万70.3万股+108.6万股+154.49%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.04%#158$2,204.3万169.4万股$2,418.3万145.6万股+23.8万股+16.37%加仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.31%#39$1,632.1万125.5万股$00股+125.5万股新买入
TRAPHAGEN INVESTMENT ADVISORS LLC
1.09%1.58%#13$1,520.1万116.8万股$1,945.0万117.1万股-2,553股-0.22%减仓
HighTower顾问HighTower Advisors, LLC
0.01%0.02%#192$1,300.3万99.9万股$1,730.8万104.2万股-4.3万股-4.09%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#268$1,162.8万89.4万股$00股+89.4万股新买入
现代财富管理Modern Wealth Management, LLC
0.13%0.16%#80$1,127.5万86.7万股$939.8万56.6万股+30.1万股+53.17%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#253$830.1万63.8万股$680.5万41.0万股+22.8万股+55.73%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.04%0.04%#134$779.2万59.9万股$529.5万31.9万股+28.0万股+87.87%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#272$657.0万50.5万股$853.6万51.4万股-8,934股-1.74%减仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.1%0.14%#94$654.8万50.3万股$840.5万50.6万股-2,708股-0.54%减仓
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.12%0.16%#83$634.3万48.8万股$681.4万41.0万股+7.7万股+18.85%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#263$616.8万47.4万股$666.0万40.1万股+7.3万股+18.25%加仓
B. Riley Wealth Advisors, Inc.
0.32%0.31%#38$605.5万45.5万股$497.2万30.9万股+14.6万股+47.31%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.04%0.05%#130$586.1万45.1万股$685.5万41.3万股+3.8万股+9.16%加仓
GUARDIAN WEALTH ADVISORS, LLC / NC
0.33%0.42%#34$584.4万44.9万股$668.2万40.2万股+4.7万股+11.67%加仓
Bulldog Investors, LLP
1.28%1.39%#10$580.0万44.6万股$619.6万37.3万股+7.3万股+19.51%加仓
卡兰家族办公室Callan Family Office, LLC
0.11%0.16%#86$564.6万43.4万股$718.6万43.3万股+1,344股+0.31%加仓
Guardian Financial Partners, LLC
2.16%2.96%#5$555.8万42.7万股$702.1万42.3万股+4,534股+1.07%加仓
Wilkerson Advisory Group LLC
1.62%2.36%#8$526.7万40.5万股$686.2万41.3万股-8,242股-2.00%减仓
Brookstone资本管理Brookstone Capital Management
0.05%0.1%#122$499.2万38.4万股$857.7万51.6万股-13.3万股-25.69%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#287$456.9万35.1万股$40.4万2.4万股+32.7万股+1,344.53%加仓
SCS资本管理SCS Capital Management LLC
0.04%0.06%#129$447.5万34.4万股$575.7万34.7万股-2,669股-0.77%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#250$442.4万34.0万股$709.7万42.7万股-8.7万股-20.41%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%0.01%#223$436.0万33.5万股$431.8万26.0万股+7.5万股+28.91%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#277$426.1万32.8万股$569.4万34.3万股-1.5万股-4.46%减仓
Avantax Planning Partners, Inc.
0.11%0.16%#89$422.4万32.5万股$572.2万34.4万股-2.0万股-5.74%减仓
Turning Point Benefit Group, Inc.
1.76%0.39%#6$408.9万31.4万股$60.5万3.7万股+27.7万股+748.41%加仓
Soltis Investment Advisors LLC
0.22%0.36%#50$397.4万30.5万股$575.6万34.7万股-4.1万股-11.86%减仓
Thomas J. Herzfeld Advisors, Inc.
1.21%2.05%#11$394.6万30.3万股$602.1万36.3万股-5.9万股-16.32%减仓
Matisse Capital
1.56%1.74%#9$390.3万30.0万股$408.6万24.6万股+5.4万股+21.95%加仓
PINKERTON WEALTH, LLC
0.32%0.35%#37$378.5万22.8万股$384.9万25.7万股-2.9万股-11.19%减仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.08%#103$373.8万28.7万股$00股+28.7万股新买入
港湾投资HARBOUR INVESTMENTS, INC.
0.05%0.08%#121$373.2万28.7万股$492.7万29.7万股-9,822股-3.31%减仓
True Freedom Investing, LLC
0.29%0.29%#42$365.2万22.0万股$378.5万22.8万股-8,000股-3.51%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.02%0.03%#179$342.3万26.3万股$477.6万28.8万股-2.4万股-8.50%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%0.01%#232$340.4万26.2万股$502.3万30.2万股-4.1万股-13.47%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.06%#114$329.9万25.4万股$00股+25.4万股新买入
Capital Investment Advisory Services, LLC
0.19%0.28%#52$310.5万23.9万股$379.4万22.8万股+1.0万股+4.48%加仓

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