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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62K

Short interest

settlement 2026-09-30

1.0

Days to cover

unchanged vs prior

26.8%

Short share of volume

2026-10-23

7,142

Fails to deliver

settlement 2026-09-23

3 people

Insiders buying, 30 days

$28.7M combined, latest 2026-10-21

$29.1M

Insider flow, 90 days

35 buys, 0 sells

As of 2026-10-23.

Short interest

FINRA, twice a month. The newest 19 settlements in the table, 19 in the chart. JSON

As of 30 September 2026, short interest in BPRE is 61,769 shares, down 132,041 shares over the last month. Over the last 19 readings it ranged from 61,769 shares (30 September 2026) to 384,881 shares (15 January 2026). The latest reading sits at the bottom of that range. At the reported average volume of 1.0M shares a day that is 1.0 days to cover.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-09-30	61,769	-69.1%	1,022,691	1.00
2026-09-15	199,999	+3.2%	731,269	1.00
2026-08-31	193,810	-5.4%	922,240	1.00
2026-08-14	204,890	+4.4%	907,593	1.00
2026-07-31	196,224	+1.9%	973,458	1.00
2026-07-15	192,645	-8.1%	806,828	1.00
2026-06-30	209,607	+11.4%	899,060	1.00
2026-06-15	188,198	-20.1%	714,992	1.00
2026-05-29	235,494	-27.0%	708,847	1.00
2026-05-15	322,469	+20.2%	516,315	1.00
2026-04-30	268,317	-6.0%	455,178	1.00
2026-04-15	285,296	+133.4%	462,548	1.00
2026-03-31	122,237	+8.0%	681,110	1.00
2026-03-13	113,160	-8.8%	539,005	1.00
2026-02-27	124,005	-37.7%	722,319	1.00
2026-02-13	199,069	-45.9%	876,482	1.00
2026-01-30	368,197	-4.3%	1,088,022	1.00
2026-01-15	384,881	+303.3%	1,142,095	1.00
2025-12-31	95,433	+100.0%	3,724,863	1.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 23 October 2026, the short share of BPRE volume is 26.8%, up 10.4 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 3.4 points above the 30-session average of 23.4%, on 471K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-23	126K	471K	26.8%	2,176
2026-10-22	181K	541K	33.4%	0
2026-10-21	70K	390K	17.9%	0
2026-10-20	83K	674K	12.3%	0
2026-10-19	51K	416K	12.2%	0
2026-10-16	83K	508K	16.4%	0
2026-10-15	70K	467K	15.1%	0
2026-10-14	141K	468K	30.1%	6,746
2026-10-13	94K	351K	26.7%	1,800
2026-10-12	135K	466K	29.0%	0
2026-10-09	189K	578K	32.8%	0
2026-10-08	117K	658K	17.8%	1,580
2026-10-07	217K	585K	37.1%	0
2026-10-06	308K	847K	36.4%	0
2026-10-05	104K	384K	27.1%	1,712
2026-10-02	60K	245K	24.3%	0
2026-10-01	110K	563K	19.6%	0
2026-09-30	127K	587K	21.6%	0
2026-09-29	154K	704K	21.9%	0
2026-09-28	116K	553K	21.0%	100
2026-09-25	127K	578K	21.9%	0
2026-09-24	176K	512K	34.4%	0
2026-09-23	399K	1.0M	39.7%	0
2026-09-22	96K	341K	28.2%	0
2026-09-21	80K	385K	20.8%	3,934
2026-09-18	69K	384K	18.0%	409
2026-09-17	78K	396K	19.6%	0
2026-09-16	81K	846K	9.5%	0
2026-09-15	111K	608K	18.3%	0
2026-09-14	70K	588K	11.8%	0

Fails to deliver

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

As of 23 September 2026, the fails-to-deliver balance in BPRE is 7,142 shares, up 5,339 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.

Settlement	Shares failed	Price	Value
2026-09-23	7,142	$12.17	$87K
2026-08-19	1,803	$12.00	$22K
2026-08-17	3,988	$12.35	$49K
2026-07-23	5,933	$12.60	$75K
2026-07-06	15,511	$12.85	$199K
2026-06-30	1,982	$13.31	$26K
2026-06-17	9,774	$14.99	$147K
2026-06-12	2,200	$14.79	$33K
2026-06-10	14,789	$14.69	$217K
2026-05-28	374	$15.10	$6K
2026-05-20	2,138	$15.36	$33K
2026-05-13	2,862	$16.13	$46K
2026-05-11	634	$16.73	$11K
2026-04-15	32,068	$16.62	$533K
2026-03-30	6,343	$16.37	$104K
2026-03-23	3,278	$17.95	$59K
2026-03-09	724	$16.93	$12K
2026-02-27	393	$17.38	$7K
2026-02-13	9,357	$17.06	$160K
2026-02-12	9,718	$16.94	$165K
2026-02-09	43,919	$16.68	$733K
2026-02-06	77,750	$16.38	$1.3M
2026-02-05	80,819	$16.58	$1.3M
2026-02-04	4,863	$16.09	$78K
2026-02-03	42	$16.18	$680
2026-02-02	60	$16.58	$995
2026-01-30	172	$16.52	$3K
2026-01-16	3,261	$16.35	$53K
2026-01-08	407	$14.71	$6K
2025-12-31	14,160	$15.00	$212K

Insider trades

SEC Form 4, newest first. JSON

Insiders at BPRE reported 35 open-market buys worth $29.1M in the last 90 days and no open-market sells. Latest filing: Ruddy Jordan B. (President) on 2026-10-21.

Date	Insider	Title	Type	Shares	Price	Value	Owned after
2026-10-21	Ruddy Jordan B.	President	Buy	2K	$12.25	$25K	19K
2026-10-21	KAMFAR RAMIN	Director	Buy	115K	$12.25	$1.4M	2.7M
2026-10-20	KAMFAR RAMIN	Director	Buy	92K	$12.43	$1.1M	2.6M
2026-10-19	KAMFAR RAMIN	Director	Buy	65K	$12.27	$793K	2.5M
2026-10-16	KAMFAR RAMIN	Director	Buy	102K	$12.39	$1.3M	2.4M
2026-10-15	KAMFAR RAMIN	Director	Buy	92K	$12.56	$1.2M	2.3M
2026-10-14	Ruddy Jordan B.	President	Buy	4K	$12.59	$44K	17K
2026-10-14	KAMFAR RAMIN	Director	Buy	158K	$12.63	$2.0M	2.3M
2026-10-13	MacDonald Ryan S	Director	Buy	120	$12.80	$2K	42K
2026-10-13	KAMFAR RAMIN	Director	Buy	111K	$12.85	$1.4M	2.1M
2026-10-12	KAMFAR RAMIN	Director	Buy	159K	$12.96	$2.1M	2.0M
2026-10-09	KAMFAR RAMIN	Director	Buy	171K	$13.17	$2.3M	1.8M
2026-10-08	KAMFAR RAMIN	Director	Buy	151K	$13.05	$2.0M	1.7M
2026-10-07	KAMFAR RAMIN	Director	Buy	187K	$12.99	$2.4M	1.5M
2026-10-06	KAMFAR RAMIN	Director	Buy	142K	$13.02	$1.9M	1.3M
2026-10-05	KAMFAR RAMIN	Director	Buy	94K	$12.71	$1.2M	1.2M
2026-10-02	MacDonald Ryan S	Director	Buy	7K	$12.70	$85K	42K
2026-10-02	KAMFAR RAMIN	Director	Buy	51K	$12.69	$646K	1.1M
2026-10-01	KAMFAR RAMIN	Director	Buy	124K	$12.62	$1.6M	1.0M
2026-10-01	Farsheed Sohaila Sori	Trustee	Other transaction	222	$22.57	$5K	4K
2026-10-01	Majumder I. Bobby	Trustee	Other transaction	222	$22.57	$5K	5K
2026-10-01	Tio Romano	Trustee	Other transaction	222	$22.57	$5K	5K
2026-10-01	Jafarnia Kamal	Trustee	Other transaction	222	$22.57	$5K	4K
2026-09-30	Ruddy Jordan B.	President	Buy	2K	$12.60	$30K	16K
2026-09-30	KAMFAR RAMIN	Director	Buy	154K	$12.61	$1.9M	906K
2026-09-29	KAMFAR RAMIN	Director	Buy	136K	$12.60	$1.7M	752K
2026-09-28	Ruddy Jordan B.	President	Buy	2K	$12.49	$30K	14K
2026-09-28	KAMFAR RAMIN	Director	Buy	136K	$12.50	$1.7M	616K
2026-09-25	KAMFAR RAMIN	Director	Other transaction	0	$0.00	$0	2K
2026-09-25	KAMFAR RAMIN	Director	Other transaction	30K	$12.46	$373K	481K
2026-09-24	KAMFAR RAMIN	Director	Other transaction	0	$0.00	$0	2K
2026-09-24	KAMFAR RAMIN	Director	Other transaction	115K	$12.39	$1.4M	451K
2026-09-23	KAMFAR RAMIN	Director	Other transaction	0	$0.00	$0	2K
2026-09-23	KAMFAR RAMIN	Director	Other transaction	6K	$12.75	$74K	336K
2026-09-23	KAMFAR RAMIN	Director	Other transaction	150K	$12.48	$1.9M	330K
2026-09-22	KAMFAR RAMIN	Director	Other transaction	112K	$12.02	$1.3M	2K
2026-09-22	KAMFAR RAMIN	Director	Other transaction	112K	$12.02	$1.3M	180K
2026-09-21	KAMFAR RAMIN	Director	Other transaction	68K	$11.96	$812K	2K
2026-09-21	KAMFAR RAMIN	Director	Other transaction	68K	$11.96	$812K	68K
2026-09-21	MacDonald Ryan S	Director	Buy	10K	$11.97	$125K	36K
2026-09-14	MacDonald Ryan S	Trustee	Buy	3K	$11.90	$30K	25K
2026-09-14	MacDonald Ryan S	Trustee	Buy	500	$11.91	$6K	23K
2026-09-14	MacDonald Ryan S	Trustee	Buy	3K	$11.92	$31K	22K
2026-09-14	MacDonald Ryan S	Trustee	Buy	3K	$11.93	$35K	20K
2026-09-14	MacDonald Ryan S	Trustee	Buy	2K	$11.94	$23K	17K
2026-09-14	MacDonald Ryan S	Trustee	Buy	300	$11.95	$4K	15K
2026-09-14	MacDonald Ryan S	Trustee	Buy	100	$11.96	$1K	14K
2026-09-14	MacDonald Ryan S	Trustee	Buy	400	$11.98	$5K	14K
2026-09-14	MacDonald Ryan S	Trustee	Buy	4K	$11.99	$48K	14K
2026-09-14	MacDonald Ryan S	Trustee	Buy	6K	$12.00	$66K	10K
2026-08-18	MacDonald Ryan S	Trustee	Other transaction	1K	$12.04	$15K	4K
2026-08-04	MacDonald Ryan S	Trustee	Other transaction	1K	$12.00	$15K	3K
2026-07-21	MacDonald Ryan S	Chief Investment Officer	Other transaction	990	$12.50	$12K	3K
2026-07-17	MacDonald Ryan S	Chief Investment Officer	Other transaction	2K	$12.91	$20K	2K
2026-07-17	KAMFAR RAMIN	Trustee	Other transaction	2K	$12.93	$25K	2K
2026-06-30	Farsheed Sohaila Sori	Trustee	Other transaction	378	$13.22	$5K	4K
2026-06-30	Tio Romano	Trustee	Other transaction	378	$13.22	$5K	5K
2026-06-30	Majumder I. Bobby	Trustee	Other transaction	378	$13.22	$5K	5K
2026-06-30	Jafarnia Kamal	Trustee	Other transaction	378	$13.22	$5K	4K
2026-06-04	KAMFAR RAMIN	Trustee	Buy	2K	$15.00	$25K	25K
2026-03-31	Farsheed Sohaila Sori	Trustee	Other transaction	301	$16.61	$5K	3K
2026-03-31	Tio Romano	Trustee	Other transaction	301	$16.61	$5K	4K
2026-03-31	Majumder I. Bobby	Trustee	Other transaction	301	$16.61	$5K	4K
2026-03-31	Jafarnia Kamal	Trustee	Other transaction	301	$16.61	$5K	3K
2025-12-31	Tio Romano	Trustee	Other transaction	333	$15.00	$5K	4K
2025-12-31	Majumder I. Bobby	Trustee	Other transaction	333	$15.00	$5K	4K
2025-12-31	Jafarnia Kamal	Trustee	Other transaction	333	$15.00	$5K	3K

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.

Filed	Form	Holder	Shares	Of class	Event
2026-08-27	13D/Ano. 1	Saba Capital Management, L.P.partnership, investment adviser	7.3M	5.1%	2026-08-26
2026-08-27	13D/Ano. 1	Boaz R. Weinsteinother entity	7.3M	5.1%	2026-08-26
2026-08-27	13D/Ano. 1	Saba Capital Management GP, LLCother entity	7.3M	5.1%	2026-08-26
2026-08-25	13G	CAPTRUST Financial Advisorsinvestment adviser	7.7M	5.4%	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.

Fund	Quarter	Shares	Value	Of portfolio	Change in shares
Citadel Advisors	2026-06-30	894K	$11.6M	0.00%	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 2026-09-30.JSON and CSV
Daily short volume: FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-23.JSON and CSV
Fails to deliver: SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-23.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 2026-10-21.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.

Datasets

Frequently Asked Questions

How much of BPRE is sold short?

61,769 shares were held short at the 2026-09-30 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 2026-10-23, 126,073 of the 470,551 BPRE shares reported to FINRA were sold short, 26.8% 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 7,142 BPRE shares failed to deliver at settlement 2026-09-23. Fails are reported per settlement date and published twice a month with a lag.

Are BPRE insiders buying or selling?

Insiders at BPRE reported 35 open-market buys worth $29.1M in the last 90 days and no open-market sells. Latest filing: Ruddy Jordan B. (President) on 2026-10-21.

Who owns 5% or more of BPRE?

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.

Bluerock Private Real Estate Fund (BPRE)

Short interest

Daily short volume

Fails to deliver

Insider trades

Large holders (13D and 13G)

13F holders

Bluerock Private Real Estate Fund in the regulatory record

Source and updates

How to read it

Other company pages

Datasets

Frequently Asked Questions