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
Position Value
$6,890,807
+$491,927 QoQ
Shares Held
414,859
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Octavia Wealth Advisors, LLC holds $501,156 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,259 | $501,156 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,890,807 | 414,859 | 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. | ||||||