BLUEROCK PVT REAL ESTATE FD

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 09631P102 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
CAPTRUST Financial Advisors 13G	5.4%	7,657,142	13G	8/25/2026 Event 12/31/2025
Saba Capital Management, L.P. 13D/A	5.1%	7,322,660	13D/A	8/27/2026 Event 8/26/2026
Saba Capital Management, L.P.	5.1%	7,322,660
Boaz R. Weinstein	5.1%	7,322,660
Saba Capital Management GP, LLC	5.1%	7,322,660

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	11	475 k	$5.06 M	$0
2026 Q2	311	82.3 M	$1.07 B	$0
2026 Q1	326	74.2 M	$1.23 B	$0
2025 Q4	351	69.0 M	$1.03 B	$0