Octavia Wealth Advisors’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Octavia Wealth Advisors’s Portfolio BPRE Stock Details BPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-414,859	Closed	-$6.89M	–	258
2026 Q1	$6.89M	Sell	414,859 -11,733	-3%	-$195K	0.66%	22
2025 Q4	$6.4M	Buy	+426,592	New	+$6.58M	0.61%	28

Other funds holding BPRE

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Octavia Wealth Advisors's BPRE Position: Q2 2026 in Review

Octavia Wealth Advisors sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 414,859 shares — an estimated $6.89M sold.

Octavia Wealth Advisors first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $6.89M in Q1 2026. 310 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Octavia Wealth Advisors reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
Octavia Wealth Advisors sold 414,859 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $6.89M.
Octavia Wealth Advisors first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
Octavia Wealth Advisors's Bluerock Private Real Estate Fund position peaked at $6.89M in Q1 2026.
310 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.