Bluerock Private Real Estate Fund

BPREFinancial·Asset Management·USA·NYSE·Nov 11 • 3:59 PM ET

12.26+0.06 (0.49%)

2026-11-12 03:03 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

BPRE against its 20, 50 and 200-day averages

2050200

32.9% under the 52-week high of 18.27 on 20 Mar 2026. 52-week low 11.67 on 27 Aug 2026. Last 15 sessions, 6.5% high to low

Volume 0.51× normal · the line is the 50-bar volume average

Profile

BPRE

52-week range, 9% of the way up

11.6718.26

No profile for this symbol.

IPO	Dec 16, 2025
ATR, 14d	0.30
Rel volume	0.51

Snapshot

6 groups

Valuation

Index	-
Market Cap	-
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.26 (10.31%)
Dividend Ex-Date	Nov 18, 2026
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Dec 16, 2025

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

Earnings

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.07%
SMA50	-0.94%
SMA200	-15.01%
Trades	-

Technical

Shs Outstand	-
Shs Float	-
Short Float	-
Short Ratio	0.01
Short Interest	0.01M
52W High	18.26 -32.88%
52W Low	11.67 5.06%
Volatility	2.66% 2.38%
ATR (14)	0.30
RSI (14)	45.90
Beta	-
Rel Volume	0.51
Avg Volume	875.51K
Volume	445,194

Performance

Perf Week	-2.39%
Perf Month	-4.07%
Perf Quarter	-1.45%
Perf Half Y	-23.76%
Perf YTD	-18.27%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	12.20
Price	12.26
Change %	0.49%

Peers

Mkt cap

Ticker	Company	Mkt cap
BX	Blackstone Inc	150.61B
CWD	CaliberCos Inc	4.13M
BTX	BlackRock Technology and Private Equity Term Trust	-
GUG	Guggenheim Active Allocation Fund	-
BHM	Bluerock Homes Trust Inc	88.57M
PLD	Prologis Inc	126.07B
RMR	RMR Group Inc	505.27M
GNL	Global Net Lease Inc	1.50B
MAA	Mid-America Apartment Communities Inc	14.05B
STWD	Starwood Property Trust Inc	4.29B

Ticker

Company

Mkt cap

Blackstone Inc

150.61B

CWD

CaliberCos Inc

4.13M

BTX

BlackRock Technology and Private Equity Term Trust

GUG

Guggenheim Active Allocation Fund

BHM

Bluerock Homes Trust Inc

88.57M

PLD

Prologis Inc

126.07B

RMR

RMR Group Inc

505.27M

GNL

Global Net Lease Inc

1.50B

MAA

Mid-America Apartment Communities Inc

14.05B

STWD

Starwood Property Trust Inc

4.29B

Insider trading

latest 14 of 31

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
KAMFAR RAMIN	Director	Oct 26 '26	Buy	12.48	109,019	1,360,219	2,999,762	Oct 28 05:46 PM
KAMFAR RAMIN	Director	Oct 27 '26	Buy	12.48	69,658	869,506	3,069,420	Oct 28 05:46 PM
KAMFAR RAMIN	Director	Oct 23 '26	Buy	12.52	109,292	1,368,063	2,890,743	Oct 26 08:44 AM
KAMFAR RAMIN	Director	Oct 22 '26	Buy	12.42	61,028	758,029	2,781,451	Oct 26 08:44 AM
Ruddy Jordan B.	President	Oct 21 '26	Buy	12.25	2,040	24,987	19,232	Oct 23 09:34 PM
KAMFAR RAMIN	Director	Oct 21 '26	Buy	12.25	114,864	1,407,601	2,720,423	Oct 21 06:21 PM
KAMFAR RAMIN	Director	Oct 20 '26	Buy	12.43	92,029	1,143,957	2,605,559	Oct 21 06:21 PM
KAMFAR RAMIN	Director	Oct 19 '26	Buy	12.27	64,662	793,448	2,513,530	Oct 21 06:21 PM
KAMFAR RAMIN	Director	Oct 16 '26	Buy	12.39	101,753	1,260,414	2,448,868	Oct 19 05:01 PM
KAMFAR RAMIN	Director	Oct 15 '26	Buy	12.56	92,475	1,161,921	2,347,115	Oct 19 05:01 PM
MacDonald Ryan S	Director	Oct 13 '26	Buy	12.80	120	1,536	42,395	Oct 15 05:55 PM
Ruddy Jordan B.	President	Oct 14 '26	Buy	12.59	3,520	44,317	17,192	Oct 15 05:50 PM
KAMFAR RAMIN	Director	Oct 12 '26	Buy	12.96	158,984	2,060,258	1,986,015	Oct 14 06:28 PM
KAMFAR RAMIN	Director	Oct 14 '26	Buy	12.63	157,661	1,991,763	2,254,640	Oct 14 06:28 PM

Held by

AUM

Ticker	Company	AUM
YYY	Amplify CEF High Income ETF	AUM: 670.05M
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	AUM: 422.04M
CEFZ	RiverNorth Active Income ETF	AUM: 40.92M
NMBL	NovaTide Flexible Allocation ETF	AUM: 23.66M
THRV	Prospera Income ETF	AUM: 8.10M

Ticker

Company

AUM

YYY

Amplify CEF High Income ETF

AUM: 670.05M

CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

AUM: 422.04M

CEFZ

RiverNorth Active Income ETF

AUM: 40.92M

NMBL

NovaTide Flexible Allocation ETF

AUM: 23.66M

THRV

Prospera Income ETF

AUM: 8.10M

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	0.0M	-	889.50K
2026-10-15	-	0.0M	-	911.83K
2026-09-30	-	0.1M	-	898.95K
2026-09-15	-	0.2M	-	877.36K
2026-08-31	-	0.2M	-	872.28K
2026-08-14	-	0.2M	-	834.29K
2026-07-31	-	0.2M	-	772.45K
2026-07-15	-	0.2M	-	677.26K
2026-06-30	-	0.2M	-	622.47K
2026-06-15	-	0.2M	-	589.53K
2026-05-29	-	0.2M	-	559.60K
2026-05-15	-	0.3M	-	561.53K
2026-04-30	-	0.3M	-	620.35K
2026-04-15	-	0.3M	-	726.80K
2026-03-31	-	0.1M	-	838.20K
2026-03-13	0.08%	0.1M	143.0M	1.40M
2026-02-27	0.09%	0.1M	143.0M	1.57M
2026-02-13	0.14%	0.2M	143.0M	1.76M
2026-01-30	0.26%	0.4M	143.0M	2.04M
2026-01-15	0.27%	0.4M	143.0M	2.49M

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Delta	Theta	Vega
call	2.50	8.00	11.30	0.00	19.070	0.00	0.961	-0.104	0.002
call	5.00	5.50	8.80	0.00	9.866	0.00	0.909	-0.119	0.003
call	7.50	3.00	6.30	0.00	6.361	0.00	0.847	-0.111	0.004
call	10.00	0.60	3.90	2.00	3.881	5.00	0.748	-0.091	0.006
call	12.50	0.00	1.00	0.25	1.485	60.00	0.495	-0.056	0.008
call	15.00	0.00	0.20	0.15	1.254	9.00	0.170	-0.033	0.005
call	17.50	0.00	0.05	0.00	1.270	0.00	0.051	-0.013	0.002
call	20.00	0.00	0.05	0.00	1.624	0.00	0.042	-0.015	0.002
call	22.50	0.00	1.65	0.00	2.003	0.00	0.036	-0.017	0.002
put	2.50	0.00	5.00	0.00	12.810	0.00	-0.036	-0.110	0.002
put	5.00	0.00	5.00	0.00	7.332	0.00	-0.087	-0.126	0.003
put	7.50	0.00	5.00	0.00	4.673	0.00	-0.149	-0.117	0.004
put	10.00	0.00	5.00	0.00	2.813	0.00	-0.247	-0.096	0.006
put	12.50	0.00	1.00	0.50	1.072	1.00	-0.506	-0.057	0.008
put	15.00	1.30	5.10	0.00	4.206	0.00	-0.828	-0.035	0.005
put	17.50	3.80	7.60	0.00	4.945	0.00	-0.947	-0.016	0.002
put	20.00	6.30	10.10	0.00	5.524	0.00	-0.956	-0.017	0.002
put	22.50	8.80	12.60	0.00	6.002	0.00	-0.961	-0.018	0.002

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-28	4	Statement of changes in beneficial ownership of securities	2026-10-26	SEC
2026-10-26	4	Statement of changes in beneficial ownership of securities	2026-10-22	SEC
2026-10-23	4	Statement of changes in beneficial ownership of securities	2026-10-21	SEC
2026-10-21	4	Statement of changes in beneficial ownership of securities	2026-10-19	SEC
2026-10-19	4	Statement of changes in beneficial ownership of securities	2026-10-15	SEC
2026-10-15	4	Statement of changes in beneficial ownership of securities	2026-10-13	SEC
2026-10-15	4	Statement of changes in beneficial ownership of securities	2026-10-14	SEC
2026-10-14	4	Statement of changes in beneficial ownership of securities	2026-10-12	SEC
2026-10-09	4	Statement of changes in beneficial ownership of securities	2026-10-06	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-02	SEC
2026-10-02	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-02	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-02	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-02	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-09-30	4	Statement of changes in beneficial ownership of securities	2026-09-28	SEC
2026-09-30	4	Statement of changes in beneficial ownership of securities	2026-09-28	SEC
2026-09-29	4/A		2026-09-23	SEC
2026-09-29	4/A		2026-09-21	SEC
2026-09-25	4	Statement of changes in beneficial ownership of securities	2026-09-23	SEC
2026-09-25	DFAN14A	Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.		SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-09-21	SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-09-21	SEC
2026-09-18	4	Statement of changes in beneficial ownership of securities	2026-09-14	SEC
2026-09-16	DFAN14A	Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.		SEC
2026-09-16	DFAN14A	Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.		SEC
2026-08-28	NPORT-P		2026-06-30	SEC
2026-08-27	4	Statement of changes in beneficial ownership of securities	2026-03-31	SEC
2026-08-27	4	Statement of changes in beneficial ownership of securities	2025-12-31	SEC
2026-08-27	4	Statement of changes in beneficial ownership of securities	2025-12-31	SEC

Insider activity by month

Month	Bought	Buys
2026-11	0	0
2026-10	27.67M	23
2026-09	5.78M	7
2026-08	0	0
2026-07	0	0
2026-06	25.01K	1
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
-

Manager

% owned

Funds

Fund	% owned
-

Fund

% owned

Dividends

per share

Ex date	Ordinary	Special
2026-10-21	0.1370	0.0000
2026-09-16	0.1370	0.0000
2026-08-17	0.1370	0.0000
2026-07-17	0.1370	0.0000
2026-06-17	0.1370	0.0000
2026-05-20	0.1210	0.0000
2026-04-15	0.1170	0.0000
2026-03-12	0.1170	0.0000
2026-02-13	0.1120	0.0000
2026-01-16	0.1120	0.0000

Period

Amount

Yield

Payout

Kind

2026FY

1.2640

10.36%

estimate

OakChart. BPRE. Cached 15 minutes.

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