Back to LPL Financial LLC LPL Financial LLC

BPREBPRE
3 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in BLUEROCK PVT REAL ESTATE FD

Yes. LPL Financial holds 5,496,468 shares of BPRE, worth $71.5M, as of its Q2 2026 13F filing. It reduced the position by 282,345 shares (-4.9%) from Q1 2026. LPL Financial has held BPRE in every 13F on record since Q4 2025, 3 quarterly filings.

Current Value

$71.5M

Current Shares

5.5M

Total Value Change

-$10.5M

Total Shares Change

+31,699

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.5M
-4.9%
$71.5M0.0%$12.44
0
2026-Q1
Increased
5.8M
+5.8%
$96M0.0%$15.51
32
2025-Q4
New
5.5M
-
$82M0.0%$13.72
41

Other major holders of BPRE: CAPTRUST FINANCIAL ADVISORS, Saba Capital Management, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used