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Bluerock Private Real Estate Fund (BPRE)

Bluerock Private Real Estate Fund on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders and insider trades. Listed on NYSE.

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200K

Short interest

settlement 2026-09-15

1.0

Days to cover

unchanged vs prior

17.8%

Short share of volume

2026-10-08

1,803

Fails to deliver

settlement 2026-08-19

3 people

Insiders buying, 30 days

$9.3M combined, latest 2026-10-05

$9.3M

Insider flow, 90 days

20 buys, 0 sells

As of 2026-10-08.

Short interest

FINRA, twice a month. The newest 18 settlements in the table, 18 in the chart. JSON

As of 15 September 2026, short interest in BPRE is 199,999 shares, down 4,891 shares over the last month. Over the last 18 readings it ranged from 95,433 shares (31 December 2025) to 384,881 shares (15 January 2026). At the reported average volume of 731K shares a day that is 1.0 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-15199,999+3.2%731,2691.00
2026-08-31193,810-5.4%922,2401.00
2026-08-14204,890+4.4%907,5931.00
2026-07-31196,224+1.9%973,4581.00
2026-07-15192,645-8.1%806,8281.00
2026-06-30209,607+11.4%899,0601.00
2026-06-15188,198-20.1%714,9921.00
2026-05-29235,494-27.0%708,8471.00
2026-05-15322,469+20.2%516,3151.00
2026-04-30268,317-6.0%455,1781.00
2026-04-15285,296+133.4%462,5481.00
2026-03-31122,237+8.0%681,1101.00
2026-03-13113,160-8.8%539,0051.00
2026-02-27124,005-37.7%722,3191.00
2026-02-13199,069-45.9%876,4821.00
2026-01-30368,197-4.3%1,088,0221.00
2026-01-15384,881+303.3%1,142,0951.00
2025-12-3195,433+100.0%3,724,8631.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 8 October 2026, the short share of BPRE volume is 17.8%, down 1.8 points over the last five sessions. Over the last 30 readings it ranged from 9.5% (16 September 2026) to 39.7% (23 September 2026). The latest reading is 4.9 points below the 30-session average of 22.6%, on 658K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-08117K658K17.8%1,580
2026-10-07217K585K37.1%0
2026-10-06308K847K36.4%0
2026-10-05104K384K27.1%1,712
2026-10-0260K245K24.3%0
2026-10-01110K563K19.6%0
2026-09-30127K587K21.6%0
2026-09-29154K704K21.9%0
2026-09-28116K553K21.0%100
2026-09-25127K578K21.9%0
2026-09-24176K512K34.4%0
2026-09-23399K1.0M39.7%0
2026-09-2296K341K28.2%0
2026-09-2180K385K20.8%3,934
2026-09-1869K384K18.0%409
2026-09-1778K396K19.6%0
2026-09-1681K846K9.5%0
2026-09-15111K608K18.3%0
2026-09-1470K588K11.8%0
2026-09-1162K302K20.4%0
2026-09-10114K659K17.3%0
2026-09-0973K411K17.8%100
2026-09-08111K397K27.9%0
2026-09-0493K453K20.6%0
2026-09-03105K486K21.6%100
2026-09-0282K406K20.3%100
2026-09-0193K510K18.1%2,170
2026-08-31127K691K18.4%0
2026-08-28167K640K26.1%300
2026-08-27227K1.0M22.1%0

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 19 August 2026, the fails-to-deliver balance in BPRE is 1,803 shares, down 2,185 shares over the last settlement date. Over the last 30 readings it ranged from 42 shares (3 February 2026) to 80,819 shares (5 February 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-08-191,803$12.00$22K
2026-08-173,988$12.35$49K
2026-07-235,933$12.60$75K
2026-07-0615,511$12.85$199K
2026-06-301,982$13.31$26K
2026-06-179,774$14.99$147K
2026-06-122,200$14.79$33K
2026-06-1014,789$14.69$217K
2026-05-28374$15.10$6K
2026-05-202,138$15.36$33K
2026-05-132,862$16.13$46K
2026-05-11634$16.73$11K
2026-04-1532,068$16.62$533K
2026-03-306,343$16.37$104K
2026-03-233,278$17.95$59K
2026-03-09724$16.93$12K
2026-02-27393$17.38$7K
2026-02-139,357$17.06$160K
2026-02-129,718$16.94$165K
2026-02-0943,919$16.68$733K
2026-02-0677,750$16.38$1.3M
2026-02-0580,819$16.58$1.3M
2026-02-044,863$16.09$78K
2026-02-0342$16.18$680
2026-02-0260$16.58$995
2026-01-30172$16.52$3K
2026-01-163,261$16.35$53K
2026-01-08407$14.71$6K
2025-12-3114,160$15.00$212K
2025-12-3025,504$15.18$387K

Insider trades

SEC Form 4, newest first, 50 of 52 shown. JSON

Insiders at BPRE reported 20 open-market buys worth $9.3M in the last 90 days and no open-market sells. Latest filing: KAMFAR RAMIN (Director) on 2026-10-05.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-10-05KAMFAR RAMINDirectorBuy94K$12.71$1.2M1.2M
2026-10-02MacDonald Ryan SDirectorBuy7K$12.70$85K42K
2026-10-02KAMFAR RAMINDirectorBuy51K$12.69$646K1.1M
2026-10-01KAMFAR RAMINDirectorBuy124K$12.62$1.6M1.0M
2026-10-01Farsheed Sohaila SoriTrusteeJ222$22.57$5K4K
2026-10-01Majumder I. BobbyTrusteeJ222$22.57$5K5K
2026-10-01Tio RomanoTrusteeJ222$22.57$5K5K
2026-10-01Jafarnia KamalTrusteeJ222$22.57$5K4K
2026-09-30Ruddy Jordan B.PresidentBuy2K$12.60$30K16K
2026-09-30KAMFAR RAMINDirectorBuy154K$12.61$1.9M906K
2026-09-29KAMFAR RAMINDirectorBuy136K$12.60$1.7M752K
2026-09-28Ruddy Jordan B.PresidentBuy2K$12.49$30K14K
2026-09-28KAMFAR RAMINDirectorBuy136K$12.50$1.7M616K
2026-09-25KAMFAR RAMINDirectorJ0$0.00$02K
2026-09-25KAMFAR RAMINDirectorJ30K$12.46$373K481K
2026-09-24KAMFAR RAMINDirectorJ0$0.00$02K
2026-09-24KAMFAR RAMINDirectorJ115K$12.39$1.4M451K
2026-09-23KAMFAR RAMINDirectorJ0$0.00$02K
2026-09-23KAMFAR RAMINDirectorJ6K$12.75$74K336K
2026-09-23KAMFAR RAMINDirectorJ150K$12.48$1.9M330K
2026-09-22KAMFAR RAMINDirectorJ112K$12.02$1.3M2K
2026-09-22KAMFAR RAMINDirectorJ112K$12.02$1.3M180K
2026-09-21KAMFAR RAMINDirectorJ68K$11.96$812K2K
2026-09-21KAMFAR RAMINDirectorJ68K$11.96$812K68K
2026-09-21MacDonald Ryan SDirectorBuy10K$11.97$125K36K
2026-09-14MacDonald Ryan STrusteeBuy3K$11.90$30K25K
2026-09-14MacDonald Ryan STrusteeBuy500$11.91$6K23K
2026-09-14MacDonald Ryan STrusteeBuy3K$11.92$31K22K
2026-09-14MacDonald Ryan STrusteeBuy3K$11.93$35K20K
2026-09-14MacDonald Ryan STrusteeBuy2K$11.94$23K17K
2026-09-14MacDonald Ryan STrusteeBuy300$11.95$4K15K
2026-09-14MacDonald Ryan STrusteeBuy100$11.96$1K14K
2026-09-14MacDonald Ryan STrusteeBuy400$11.98$5K14K
2026-09-14MacDonald Ryan STrusteeBuy4K$11.99$48K14K
2026-09-14MacDonald Ryan STrusteeBuy6K$12.00$66K10K
2026-08-18MacDonald Ryan STrusteeJ1K$12.04$15K4K
2026-08-04MacDonald Ryan STrusteeJ1K$12.00$15K3K
2026-07-21MacDonald Ryan SChief Investment OfficerJ990$12.50$12K3K
2026-07-17MacDonald Ryan SChief Investment OfficerJ2K$12.91$20K2K
2026-07-17KAMFAR RAMINTrusteeJ2K$12.93$25K2K
2026-06-30Farsheed Sohaila SoriTrusteeJ378$13.22$5K4K
2026-06-30Tio RomanoTrusteeJ378$13.22$5K5K
2026-06-30Majumder I. BobbyTrusteeJ378$13.22$5K5K
2026-06-30Jafarnia KamalTrusteeJ378$13.22$5K4K
2026-06-04KAMFAR RAMINTrusteeBuy2K$15.00$25K25K
2026-03-31Farsheed Sohaila SoriTrusteeJ301$16.61$5K3K
2026-03-31Tio RomanoTrusteeJ301$16.61$5K4K
2026-03-31Majumder I. BobbyTrusteeJ301$16.61$5K4K
2026-03-31Jafarnia KamalTrusteeJ301$16.61$5K3K
2025-12-31Tio RomanoTrusteeJ333$15.00$5K4K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

4 holders report 5% or more of BPRE in their latest filing, 3 on Schedule 13D (active intent). The largest reported stake is CAPTRUST Financial Advisors at 5.4% of the class (7,657,142 shares), filed 2026-08-25 for an event on 2025-12-31.

FiledFormHolderSharesOf classEvent
2026-08-2713D/Ano. 1Saba Capital Management, L.P.partnership, investment adviser7.3M5.1%2026-08-26
2026-08-2713D/Ano. 1Boaz R. Weinsteinother entity7.3M5.1%2026-08-26
2026-08-2713D/Ano. 1Saba Capital Management GP, LLCother entity7.3M5.1%2026-08-26
2026-08-2513GCAPTRUST Financial Advisorsinvestment adviser7.7M5.4%2025-12-31

13F holders

Tracked managers holding BPRE at their latest 13F. JSON

1 of the 30 tracked managers held BPRE at their latest 13F, $11.6M in total at quarter-end prices. Citadel Advisors is the largest at $11.6M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 0 cut.

FundQuarterSharesValueOf portfolioChange in shares
Citadel Advisors2026-06-30894K$11.6M0.00%new

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

What this page is

Bluerock Private Real Estate Fund in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Bluerock Private Real Estate Fund (BPRE), SEC CIK 1551047, listed on NYSE. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-15.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-08.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-08-19.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-27.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-05.JSON and CSV
Company record
EDGAR filing index for CIK 1551047Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other company pages

Datasets

Frequently Asked Questions

How much of BPRE is sold short?
199,999 shares were held short at the 2026-09-15 settlement, 1.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is BPRE's daily short volume?
On 2026-10-08, 116,790 of the 657,531 BPRE shares reported to FINRA were sold short, 17.8% of the day's reported volume. Short volume is a flow for one day, not a position.
Does BPRE have fails to deliver?
The SEC's latest file shows 1,803 BPRE shares failed to deliver at settlement 2026-08-19. Fails are reported per settlement date and published twice a month with a lag.
Are BPRE insiders buying or selling?
Insiders at BPRE reported 20 open-market buys worth $9.3M in the last 90 days and no open-market sells. Latest filing: KAMFAR RAMIN (Director) on 2026-10-05.
Who owns 5% or more of BPRE?
4 holders report 5% or more of BPRE in their latest filing, 3 on Schedule 13D (active intent). The largest reported stake is CAPTRUST Financial Advisors at 5.4% of the class (7,657,142 shares), filed 2026-08-25 for an event on 2025-12-31.
Which tracked 13F managers own BPRE?
1 of the 30 tracked 13F managers held BPRE shares at their latest filing, $11.6M in all. The largest: Ken Griffin's Citadel Advisors (894K shares, $11.6M).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.