Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bluerock Pvt Real Estate Fd (BPRE)

309 + 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
↓ -10
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — BPRE

Based on 311 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their BPRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
311 funds currently hold this stock — 93% of the 3.0-year high of 335 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +31000% more funds vs a year ago

fund count last 6Q
+310 new funds entered over the past year (+31000% 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 sellers than buyers — 43% buying

142 buying188 selling
Last quarter: 188 funds reduced or exited vs 142 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 334 → 64 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 1 funds (0%) 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 +6%, value -17%

Value
-16%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 0 → 334 → 64 → 37 new funds/Q
New funds entering each quarter: 0 → 334 → 64 → 37. BPRE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 311 current holders: 310 (100%) entered in the past year, only 1 (0%) 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 — 19% AUM from top-100

19% from top-100 AUM funds
15 of 311 holders rank in the top 100 by AUM, but together hold only 19% 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 93% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 43% of active funds buying. 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.

Institutional Sentiment Summary — BPRE

In 2026 Q2, 142 hedge funds were net buyers of BPRE (37 opened a new position, 105 added to an existing one), while 188 reduced or exited (141 trimmed, 47 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 311.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: BPRE
309 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 309 321 -3.74%
13F Shares 78M 74M 5.67%
Total Value $945M $1.13B -16.71%
New Positions 36 64 -28
Increased Positions 104 100 +4
Closed Positions 48 77 -29
Reduced Positions 141 133 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BPRE

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Institutional Holders (2026 Q2)

309 + investors

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

QUARTER:
Top 25 BPRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Quadrant Private Wealth Management, LLC 5.94% 2,040,083 $26.5M
2 Pasadena Private Wealth, LLC 3.20% 1,930,752 $25.1M
3 Closed-End Fund Advisors, Inc. 2.65% 208,547 $2.7M
4 Saba Capital Management, L.P. 2.25% 6,742,126 $87.7M
5 Guardian Financial Partners, LLC 2.16% 427,239 $5.6M
6 Turning Point Benefit Group, Inc. 1.76% 314,277 $4.1M
7 Midland Wealth Advisors, LLC 1.75% 2,855,960 $37.2M
8 Wilkerson Advisory Group LLC 1.62% 404,879 $5.3M
9 Matisse Capital 1.56% 300,000 $3.9M
10 Bulldog Investors, LLP 1.28% 445,794 $5.8M
11 Thomas J. Herzfeld Advisors, Inc. 1.21% 303,336 $3.9M
12 Kropog Financial Group, LLC 1.20% 131,107 $1.7M
13 Traphagen Investment Advisors LLC 1.09% 1,168,414 $15.2M
14 WealthPoint Financial, LLC 1.07% 112,782 $1.5M
15 Family Office Research LLC 0.95% 195,235 $2.5M
16 Sterneck Capital Management, LLC 0.85% 153,165 $2.0M
17 Lakeridge Wealth Management LLC 0.78% 163,170 $2.1M
18 Dudley Capital Management, LLC 0.75% 143,381 $1.9M
19 Magnolia Private Wealth, LLC 0.68% 95,768 $1.2M
20 Noble Wealth Management PBC 0.63% 108,583 $1.4M
21 Bellevue Asset Management, LLC 0.56% 93,214 $1.2M
22 Gallacher Capital Management LLC 0.51% 69,360 $902K
23 Corus Family Wealth Advisors 0.51% 56,468 $735K
24 Rossby Financial, LCC 0.50% 212,056 $2.8M
25 Blackhawk Capital Partners, LLC 0.49% 114,728 $1.5M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BPRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BPRE?

More sellers than buyers — 43% buying: Last quarter: 188 funds reduced or exited vs 142 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BPRE holders?

Smaller funds dominant — 19% AUM from top-100: 15 of 311 holders rank in the top 100 by AUM, but together hold only 19% 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 — 100% entered in last year: Only 1 funds (0%) 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.

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