NYSE · BPRE

Bluerock Private Real Estate Fund (BPRE)

$12.22+1.08%
Close Nov 6, 2026 · split-adjusted
Oct 30, 2026$12.38▼ 15.78% in range
Dec 16, 2025Low $11.87 · High $18.11Oct 30, 2026
What changed · written from our data
As of Nov 6, 2026

Bluerock Private Real Estate Fund closed at $12.22 on Nov 6, up 1.08%, within 2.9% of its lowest close since Dec 16. Volume of 1.1M shares was 1.33× its 20-day average (above normal).

Split-adjusted performance: -6.1% over one month, -27.0% over six months.

Short interest was 30.4K shares at the Oct 15 settlement, down 50.8% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield13.46%$0.1371 last paid
Range since Dec 1611.87 – 18.11−32.5% from high
Volume1.1M1.33× 20-day avg
Volatility · 60d22.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −6.1%3M −4.8%6M −27.0%YTD −18.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short30.4K−50.8% vs prior
Days to cover1.0Settled Oct 15
% of float—
Short vol. 10d22.9%of daily volume

Quick answers

What does Bluerock Private Real Estate Fund do?
Bluerock Private Real Estate Fund is a closed-end fund offering investors dedicated access to private real estate. Its investment objective is to deliver consistent tax-advantaged income while also pursuing attractive long-term capital appreciation by rotating capital into specialty real estate sectors offering high-growth opportunities and consistently raising distributions.
Does Bluerock Private Real Estate Fund pay a dividend?
Yes. The latest regular dividend was $0.1371 per share (ex-date Oct 21), an annualised yield of 13.46%.

About Bluerock Private Real Estate Fund

Bluerock Private Real Estate Fund is a closed-end fund offering investors dedicated access to private real estate. Its investment objective is to deliver consistent tax-advantaged income while also pursuing attractive long-term capital appreciation by rotating capital into specialty real estate sectors offering high-growth opportunities and consistently raising distributions.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology