Citadel Advisors
BPRE

Citadel Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Citadel Advisors’s Portfolio BPRE Stock Details BPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
+893,749
New +$13.9M ﹤0.01% 3338
2026
Q1 		– Sell
-429,890
Closed -$6.45M – 14857
2025
Q4 		$6.45M Buy
+429,890
New +$6.63M ﹤0.01% 3891

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Citadel Advisors's BPRE Position: Q2 2026 in Review

Citadel Advisors opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q2 2026: 893,749 shares worth $11.6M. The stake represents ﹤0.01% of the portfolio and ranks #3338 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BPRE as recently as Q4 2025.

Citadel Advisors first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • Citadel Advisors held 893,749 shares of Bluerock Private Real Estate Fund worth $11.6M as of Q2 2026.
  • Bluerock Private Real Estate Fund was a new Citadel Advisors position in Q2 2026.
  • Bluerock Private Real Estate Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3338 holding.
  • Citadel Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.