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Cross-fund · 1 holders

BPRE

BLUEROCK PVT REAL ESTATE FD

CUSIP 09631P102

1
Tracked holders
$525,989
Aggregate value
31,667
Shares
2
Active funds

Funds holding BPRE

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$525,989-1,268-3.9%
CitadelMulti-StrategyQ1 2026-429,890EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.