Octavia Wealth Advisors, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1841259 CINCINNATI, OH

Position in BPRE

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$6,890,807

+$491,927 QoQ

Shares Held

414,859

-2.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Octavia Wealth Advisors, LLC holds $7,688,678 across 4 Asset Management names. BPRE ranks #1 (89.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund This page	414,859	$6,890,807
2	BX	Blackstone Inc.	4,725	$543,327
3	BCX	BlackRock Resources & Commodities Strategy Trust	11,399	$137,357
4	MUC	Blackrock Muniholdings California Quality Fund, Inc.	11,268	$117,187

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,890,807	414,859	-2.8%	Shares	Sole	2026-04-10
2025-12-31	$6,398,880	426,592	—	Shares	Sole	2026-01-23
No filing history on record for this holder in this stock.