Back to CAPTRUST FINANCIAL ADVISORS

BPRE
2 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in BLUEROCK PVT REAL ESTATE FD

CAPTRUST FINANCIAL ADVISORS holds 7.9M shares of BPRE (BLUEROCK PVT REAL ESTATE FD), worth $131.7M as of 2026-Q1. The position was increased (+0.7% shares). BPRE represents 0.2% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$131.7M

Current Shares

7.9M

Total Value Change

+$13.5M

Total Shares Change

+51,914

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
7.9M
+0.7%
$131.7M0.2%$17.41
36
2025-Q4
New
7.9M
-
$118.2M0.2%$14.80
50

Other major holders of BPRE: LPL Financial LLC, Saba Capital Management, L.P., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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