EdgeMarketInstruments › BPRE

BPRE — Bluerock Private Real Estate Fund

US equity
12.18 +0.25% today
USD · as of 2026-08-21

Price · 2025-12-16 → 2026-08-21

171 daily closes shown
52w low 11.98 · high 18.11

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-12-16.

Performance

1 day+0.25%
1 week-1.38%
1 month-2.64%
3 months-19.07%
6 months-32.03%
Year to date-21.17%

Technicals

RSI 1452.7
vs 50-day avg-6.66%
Max drawdown 1y-33.85%
Avg volume 30d862.5K
Daily bars held171
History from2025-12-16

Dividends

Yield (trailing 12m)8.12%
Paid last 12m0.9889
Payments in 12m8
Paying since2026-01-16

Measured signals that fired on BPRE

datesignal measured base rate
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-23Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-01Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18MacDonald Ryan S
Other Acquisition/Disposition1.2K12.0415.0K
2026-08-04MacDonald Ryan S
Other Acquisition/Disposition1.2K12.0015.0K
2026-07-21MacDonald Ryan S
Chief Investment Officer
Other Acquisition/Disposition99012.5012.4K
2026-07-17KAMFAR RAMIN
Other Acquisition/Disposition1.9K12.9325.0K
2026-07-17MacDonald Ryan S
Chief Investment Officer
Other Acquisition/Disposition1.6K12.9120.0K
2026-06-04KAMFAR RAMIN
Open-market purchase1.7K15.0025.0K
2025-06-30Tio Romano
Other Acquisition/Disposition19226.035.0K
2025-06-30Jafarnia Kamal
Other Acquisition/Disposition19226.035.0K
2025-06-30Majumder I. Bobby
Other Acquisition/Disposition19226.035.0K
2025-03-31Jafarnia Kamal
Other Acquisition/Disposition18826.615.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
CAPTRUST FINANCIAL ADVISORS131.7M7.9M
LPL Financial LLC96.0M5.8M
Saba Capital Management, L.P.79.2M4.8M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56.7M3.4M
Cetera Investment Advisers53.3M3.2M
Focus Partners Wealth50.2M3.0M
MIDLAND WEALTH ADVISORS, LLC41.5M2.5M
Quadrant Private Wealth Management, LLC31.8M1.9M
Pasadena Private Wealth, LLC31.3M1.9M
MORGAN STANLEY30.0M1.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d24.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BPRE

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