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Bluerock RE Fund trustee granted 679.14 shares

Bluerock Private Real Estate Fund (BPRE) reports that trustee Farsheed Sohaila Sori acquired Common Shares of Beneficial Interest in two non-market transactions coded as "J".

(Neutral)
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Form Type
4

Rhea-AI Filing Summary

Bluerock Private Real Estate Fund (BPRE) reports that trustee Farsheed Sohaila Sori acquired Common Shares of Beneficial Interest in two non-market transactions coded as "J". On March 31, 2026, 301.02 shares were granted at $16.61 per share, and on June 30, 2026, 378.12 shares were granted at $13.22 per share. A footnote states these shares were granted in conjunction with the trustees' compensation plan, and they are reported as directly owned. No post-transaction share balance is disclosed in this filing.

Positive

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Negative

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Insider Farsheed Sohaila Sori
Role Insider
Type Security Shares Price Value
Other Common Shares of Beneficial Interest F1 378.12 $13.22 $5K
Other Common Shares of Beneficial Interest F1 301.02 $16.61 $5K
Holdings After Transaction: Common Shares of Beneficial Interest — 3,627.06 shares (Direct)
Footnotes (1)
  1. F1. Consists of shares granted in conjunction with the trustees' compensation plan.
Shares acquired on 2026-03-31 301.02 Common Shares of Beneficial Interest Non-derivative transaction coded J, acquisition related to trustees' compensation plan
Price per share on 2026-03-31 $16.61 per share Applied to 301.02 Common Shares of Beneficial Interest acquired
Shares acquired on 2026-06-30 378.12 Common Shares of Beneficial Interest Non-derivative transaction coded J, acquisition related to trustees' compensation plan
Price per share on 2026-06-30 $13.22 per share Applied to 378.12 Common Shares of Beneficial Interest acquired
Restructuring shares reported 679.14 shares Total shares in J-code restructuring-type transactions in transaction summary
Common Shares of Beneficial Interest financial
"security_title: "Common Shares of Beneficial Interest""
Common Shares of Beneficial Interest are units that represent ownership in a company or organization, like owning a piece of a pie. They give investors voting rights and a chance to share in profits, making them important for those looking to invest and have a say in how the organization is run.
trustees' compensation plan financial
"shares granted in conjunction with the trustees' compensation plan"
Section 16(a) Filings regulatory
"Limited Power of Attorney for Section 16(a) Filings, dated 7-15-22"
Rule 10b5-1 regulatory
"Rule 10b5-1 trading plan status indicated by aff_10b5_one"
Rule 10b5-1 is a regulation that allows company insiders to buy or sell their shares at predetermined times, even if they have access to non-public information. It acts like setting a schedule in advance for transactions, helping prevent accusations of unfair trading. This rule provides a way for insiders to plan trades transparently, giving investors confidence that these transactions are not based on hidden information.

FAQ

What insider transactions did BPRE trustee Farsheed Sohaila Sori report in this Form 4?

Farsheed Sohaila Sori reported two acquisitions of Common Shares of Beneficial Interest in Bluerock Private Real Estate Fund (BPRE), both coded "J" as other acquisitions related to compensation, on March 31, 2026 and June 30, 2026.

How many BPRE shares did Farsheed Sohaila Sori acquire on March 31, 2026, and at what price?

On March 31, 2026, Farsheed Sohaila Sori acquired 301.02 Common Shares of Beneficial Interest of BPRE at a reported price of $16.61 per share, in a transaction coded "J" and described in a footnote as part of the trustees' compensation plan.

How many BPRE shares did Farsheed Sohaila Sori acquire on June 30, 2026, and at what price?

On June 30, 2026, Farsheed Sohaila Sori acquired 378.12 Common Shares of Beneficial Interest of BPRE at a reported price of $13.22 per share, also coded "J" and footnoted as granted in conjunction with the trustees' compensation plan.

Are the reported BPRE shares held directly or indirectly by Farsheed Sohaila Sori?

The Form 4 reports these BPRE Common Shares of Beneficial Interest as directly owned by Farsheed Sohaila Sori, with the ownership type coded as "D" (Direct) and no separate entity listed in the nature of ownership field.

What does the footnote about the BPRE Form 4 transactions explain?

The footnote states that the reported BPRE shares “consist of shares granted in conjunction with the trustees' compensation plan”, indicating these acquisitions are equity compensation grants to trustee Farsheed Sohaila Sori rather than open-market purchases.

Does this BPRE Form 4 indicate trades under a Rule 10b5-1 trading plan?

No. The document-level indicator for Rule 10b5-1 is false, so these reported compensation-related share grants are not identified as occurring under a Rule 10b5-1 trading plan.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Farsheed Sohaila Sori

(Last)(First)(Middle)
919 THIRD AVENUE
40TH FLOOR

(Street)
NEW YORK NEW YORK 10022

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
Bluerock Private Real Estate Fund [ BPRE ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director10% Owner
Officer (give title below)XOther (specify below)
Trustee
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
03/31/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Common Shares of Beneficial Interest03/31/2026J(1)301.02A$16.613,200.39D
Common Shares of Beneficial Interest06/30/2026J(1)378.12A$13.223,627.06D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
1. Consists of shares granted in conjunction with the trustees' compensation plan.
Remarks:
***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated 7-15-22
/s/ JoAnn M. Strasser***08/27/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)