CAPTRUST reports 5.4% stake in Bluerock RE Fund

Rhea-AI Filing Summary

Bluerock Private Real Estate Fund (BPRE) has a significant shareholder disclosure from CAPTRUST Financial Advisors on a Schedule 13G. CAPTRUST reports beneficial ownership of 7,657,142.39 common shares of Bluerock Private Real Estate Fund, representing 5.40% of the class. CAPTRUST reports sole voting power over 4,407,779.86 shares and sole dispositive power over 7,449,559.41 shares, with no shared voting or dispositive power. The filing identifies CAPTRUST as a United States entity, with the certification section marked not applicable.

Key Figures

Shares beneficially owned: 7,657,142.39 shares Percent of class: 5.40 % Sole voting power: 4,407,779.86 shares +3 more

6 metrics

Shares beneficially owned 7,657,142.39 shares Amount beneficially owned by CAPTRUST Financial Advisors

Percent of class 5.40 % Ownership percentage of Bluerock Private Real Estate Fund common shares

Sole voting power 4,407,779.86 shares Shares over which CAPTRUST has sole power to vote or direct the vote

Shared voting power 0 shares Shares over which CAPTRUST has shared power to vote or direct the vote

Sole dispositive power 7,449,559.41 shares Shares over which CAPTRUST has sole power to dispose or direct disposition

Shared dispositive power 0 shares Shares over which CAPTRUST has shared power to dispose or direct disposition

Key Terms

beneficially owned, Sole voting power, Sole dispositive power, Percent of class

4 terms

beneficially owned financial

"Amount beneficially owned: 7,657,142.39"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

Sole voting power financial

"Sole power to vote or to direct the vote: 4,407,779.86"

Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.

Sole dispositive power financial

"Sole power to dispose or to direct the disposition of: 7,449,559.41"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

Percent of class financial

"Percent of class: 5.40 %"

Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many BPRE shares does CAPTRUST Financial Advisors report owning on this Schedule 13G?

CAPTRUST Financial Advisors reports beneficial ownership of 7,657,142.39 common shares of Bluerock Private Real Estate Fund (BPRE). This position is disclosed in the ownership section as the total amount beneficially owned.

What percentage of Bluerock Private Real Estate Fund (BPRE) does CAPTRUST hold?

CAPTRUST Financial Advisors reports holding 5.40% of the class of Bluerock Private Real Estate Fund common shares. This percentage is stated in the ownership section of the Schedule 13G.

How many BPRE shares can CAPTRUST vote according to the filing?

CAPTRUST Financial Advisors reports sole voting power over 4,407,779.86 shares of Bluerock Private Real Estate Fund and no shared voting power. These figures appear in the breakdown of voting power in the ownership section.

What dispositive power over BPRE shares does CAPTRUST report?

CAPTRUST Financial Advisors reports sole dispositive power over 7,449,559.41 shares of Bluerock Private Real Estate Fund and no shared dispositive power. This indicates the number of shares over which it can direct the disposition.

Who signed the Schedule 13G for Bluerock Private Real Estate Fund (BPRE) on behalf of CAPTRUST?

The Schedule 13G is signed by Ann Leddy, CCO of CAPTRUST Financial Advisors, dated 08/25/2026. The certification item in the form is marked as not applicable.

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

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Available on EDGAR 08/25/2026 - 05:41 PM EDT Accepted by SEC EDGAR 08/25/2026 - 05:40 PM EDT Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Bluerock Private Real Estate Fund

(Name of Issuer)

Common Shares, no par value

(Title of Class of Securities)

09631P102

(CUSIP Number)

12/31/2025

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 09631P102

1

Names of Reporting Persons

CAPTRUST Financial Advisors

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED STATES

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 4,407,780.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 7,449,559.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

7,657,142.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.4 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Bluerock Private Real Estate Fund
(b)	Address of issuer's principal executive offices: 919 Third Avenue, 40th Floor, New York, NEW YORK 10022
Item 2.
(a)	Name of person filing: CAPTRUST Financial Advisors
(b)	Address or principal business office or, if none, residence: 4208 Six Forks Road, Suite 1700 Raleigh, NC 27609
(c)	Citizenship: United States
(d)	Title of class of securities: Common Shares, no par value
(e)	CUSIP Number(s): 09631P102
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 7,657,142.39
(b)	Percent of class: 5.40 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 4,407,779.86
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 7,449,559.41
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.	Certifications:
	Not Applicable

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

CAPTRUST Financial Advisors

Signature:	Ann Leddy
Name/Title:	CCO
Date:	08/25/2026