MondegarAI
← Money Flow

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$525,9891,268−3.9%
CitadelMulti-StrategyQ1 2026429,890EXITED

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