Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLUEROCK PVT REAL ESTATE FD (BPRE)

316 + Investors. Track Smart Money conviction in BPRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +315
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — BPRE

Based on 316 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BPRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
316 hedge funds hold BPRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31500% more funds vs a year ago

fund count last 6Q
+315 new funds entered over the past year (+31500% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 100% buying

315 buying0 selling
Last quarter: 315 funds were net buyers (315 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+315 vs last Q)

new funds entering per quarter
Funds opening a new BPRE position: 0 → 0 → 0 → 315. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 99% entered in last year

■ 1% conviction (2yr+) ■ 0% medium ■ 99% new
Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +68517%, value +68492%

Value
+68492%
Shares
+68517%
Last quarter: funds added +68517% more shares while total portfolio value only changed +68492%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~315 new funds/quarter

0 → 0 → 0 → 0 → 315 new funds/Q
New funds entering each quarter: 0 → 0 → 0 → 315. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 316 current holders: 314 (99%) entered in the past year, only 2 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
12 of 316 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BPRE

How many hedge funds hold BPRE — quarterly history vs. share price
Quarterly hedge fund ownership of BPRE vs. share price

Market Analysis: BPRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BPRE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 4 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: BPRE
2026 Q1 Stats Unlock in 16 days 316 + Investors

Track Smart Money conviction in BPRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 316 0 100%
13F Shares 62M 0 100%
Total Value $936M $0 100%
New Positions 316 0 +316
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BPRE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

316 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BPRE. Verified SEC 13F-HR filings.

Top 25 institutional holders of BPRE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pasadena Private Wealth, LLC 4.33% 1,883,232 $31.3M
2 Guardian Financial Partners, LLC 2.96% 422,705 $7.0M
3 CATHY PARETO & ASSOCIATES, INC 2.49% 222,951 $3.7M
4 WealthPoint Financial, LLC 1.92% 147,266 $2.2M
5 Kropog Financial Group, LLC 1.80% 133,494 $2.2M
6 TRAPHAGEN INVESTMENT ADVISORS LLC 1.58% 1,170,967 $19.4M
7 Lakeridge Wealth Management LLC 1.26% 176,453 $2.9M
8 Nova R Wealth, Inc. 1.23% 232,620 $3.9M
9 BSW Wealth Partners 1.08% 534,972 $8.9M
10 Noble Wealth Management PBC 1.01% 120,819 $2.0M
11 Sterneck Capital Management, LLC 0.94% 125,680 $2.1M
12 Magnolia Private Wealth, LLC 0.91% 82,571 $1.4M
13 Welch Financial Planning, LLC 0.85% 71,047 $1.2M
14 JBR Co Financial Management Inc 0.85% 135,086 $2.0M
15 Corus Family Wealth Advisors 0.81% 60,175 $1000K
16 BELLEVUE ASSET MANAGEMENT, LLC 0.76% 91,818 $1.5M
17 Uniting Wealth Partners, LLC 0.72% 202,387 $3.4M
18 Octavia Wealth Advisors, LLC 0.66% 414,859 $6.9M
19 Veracity Capital LLC 0.63% 105,694 $1.8M
20 RHS Financial, LLC 0.61% 77,142 $1.3M
21 Glass Jacobson Investment Advisors llc 0.58% 101,277 $1.7M
22 Summit Investment Advisory Services, LLC 0.49% 78,671 $1.3M
23 Trivium Point Advisory, LLC 0.46% 152,558 $2.5M
24 Madrona Financial Services, LLC 0.44% 121,063 $2.0M
25 Berkeley, Inc 0.44% 78,598 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BLUEROCK PVT REAL ESTATE FD (BPRE)

What does the Smart Money Trend signal show for BPRE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BPRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BPRE?

More buyers than sellers — 100% buying: Last quarter: 315 funds were net buyers (315 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BPRE holders?

Smaller funds dominant — 11% AUM from top-100: 12 of 316 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BPRE?

Mostly new holders — 99% entered in last year: Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.