BPRE

Bluerock Private Real Estate Fund
NYSEUSDEQUITY Financial Services DELAYED
Last price
12.80
▼ 0.29 (2.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.94
Prev close
13.09
Day high
13.17
Day low
12.80
Volume
1.08M
Market cap
—
P/E (TTM)
—
52W range
11.67 – 18.27

Day trading desk

Current session · delayed
Gap from prior close
-1.15%
Prior close 13.09
VWAP
12.98
-1.35% from price
Relative volume
1.21×
Normal
Session range
2.89%
12.80 – 13.17
Position in range
0%
Near session low
ATR (14D)
0.28
2.17% of price
Prior day high
13.13
PDH
Prior day low
12.70
PDL
Bid / ask spread
—
Quote not published
Session volume
1.08M
Avg 892.09K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.07% +0.2%
1M
+7.83% +6.4%
3M
-3.03% -6.4%
6M
-21.23% -36.2%
YTD
-14.67% -28.6%
1Y
— -15.7%
3Y
— -81.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BPRE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
KAMFAR RAMIN
Director
BUY 269.16K $3.41M Indirect
Oct 2, 26
MACDONALD RYAN S
Director
BUY 6.70K $85.09K Direct
Sep 30, 26
RUDDY JORDAN B.
President
BUY 4.78K $59.96K Direct
Sep 30, 26
KAMFAR RAMIN
Director
BUY 425.59K $5.35M Indirect
Sep 25, 26
KAMFAR RAMIN
Director
BUY 301.01K $3.74M Indirect
Sep 22, 26
KAMFAR RAMIN
Director
BUY 179.76K $2.16M Indirect
Sep 21, 26
MACDONALD RYAN S
Director
BUY 10.40K $124.52K Direct
Jun 4, 26
KAMFAR RAMIN
Trustee
BUY 1.67K $25.00K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
KAMFAR RAMIN
Director — Purchase
MACDONALD RYAN S
Director 42.27K Purchase
RUDDY JORDAN B.
President 16.05K Purchase

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield12.57%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
1.20
Positioning, not flow
Max pain
12.50
-2.3% from spot
ATM implied vol
116.0%
Nearest strike to spot
Skew (10% OTM)
+40.6%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
12.50
4 contracts
Heaviest put OI
12.50
5 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.09%
Held by institutions55.99%
Institutions holding326
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.61
+1.50% from price
SMA 20
12.33
+3.77% from price
SMA 50
12.32
+3.92% from price
SMA 100
13.16
-2.75% from price
SMA 200
14.82
-13.63% from price
EMA 12
12.59
+1.69% from price
EMA 26
12.43
+2.99% from price
EMA 50
12.55
+2.00% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.16
Hist 0.09
ATR (14)
0.28
2.17% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
13.00
20, 2σ
Bollinger lower
11.67
20, 2σ
50 / 200 cross
Death
12.32 vs 14.82
Trend bias
Below 200
-13.63%

Options chain

Account required
Expiry
Spot 12.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
0.28
2.17% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
200.00K
Prior 204.89K
Change vs prior
-2.4%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.2
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$1.65 / yr
Forward yield12.57%
5-year avg yield—
Payout ratio—
Ex-dividend dateSep 16, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.