Funds holding Bluerock Private Real Estate F
ISIN US09631P1021 · United States · LEI 549300DVMSW84SP6UG83
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 8.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 347,660 | 5.2M $ | 1.24 % | as of May 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 190,000 | 2.5M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 24,889 | 374.8K $ | 1.74 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 11,223 | 135.5K $ | 0.34 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.30 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1.74 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.24 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.34 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 573,772 | +7.9 % |
| 2026Q2 | 3 | +1 | 531,841 | +245.2 % |
| 2026Q1 | 2 | 154,085 |
Institutional managers
318 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 7,931,555 | 131.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,778,813 | 96M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 4,766,113 | 79.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 4,465,388 | 74.2K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,411,824 | 56.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,211,031 | 53.3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,020,285 | 50.2M $ | as of Mar 31, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | 2,497,039 | 41.5M $ | as of Mar 31, 2026 |
| Quadrant Private Wealth Management, LLC | 1,914,429 | 31.8M $ | as of Mar 31, 2026 |
| Pasadena Private Wealth, LLC | 1,883,232 | 31.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,807,588 | 30M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,455,864 | 24.2M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 1,186,168 | 19.7M $ | as of Mar 31, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,170,967 | 19.4M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,156,813 | 19.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,042,022 | 17.3M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 702,858 | 11.7M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 565,792 | 9.4M $ | as of Mar 31, 2026 |
| BSW Wealth Partners | 534,972 | 8.9M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 516,373 | 8.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 513,887 | 8.5M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 506,004 | 8.4M $ | as of Mar 31, 2026 |
| Callan Family Office, LLC | 432,606 | 7.2M $ | as of Mar 31, 2026 |
| Creative Planning | 427,291 | 7.1M $ | as of Mar 31, 2026 |
| Guardian Financial Partners, LLC | 422,705 | 7M $ | as of Mar 31, 2026 |
Declared shareholders of Bluerock Private Real Estate F
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CAPTRUST Financial Advisors | 5.40 % | 7,657,142 | as of Dec 31, 2025 · SCHEDULE 13G |
| Saba Capital Management, L.P. and 2 others | 5.12 % | 7,322,660 | as of Aug 26, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Bluerock Private Real Estate F". https://titelia.com/en/stocks/bluerock-private-real-estate-f-US09631P1021