Belpointe PREP, LLC
OZ- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001807046
No open-market purchases or sales by Belpointe PREP, LLC insiders were filed in the last 90 days; 44 institutions reported holding it in 13F filings for Q2 2026, worth $58.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Belpointe PREP, LLC as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- −2 vs. Q1 2026
- Shares held
- 1.29M
- −53.9K (−4.0%) vs. Q1 2026
- Total value
- $58.3M
- −$13.0M (−18.2%) vs. Q1 2026
- New holders
- 4
- 4 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 44 | $58.3M |
| Q1 2026 | 47 | $72.1M |
| Q4 2025 | 49 | $84.7M |
| Q3 2025 | 45 | $87.4M |
| Q2 2025 | 44 | $89.9M |
| Q1 2025 | 45 | $87.4M |
| Q4 2024 | 48 | $104.1M |
| Q3 2024 | 40 | $92.5M |
| Q2 2024 | 33 | $72.2M |
| Q1 2024 | 37 | $76.4M |
| Q4 2023 | 42 | $100.2M |
| Q3 2023 | 39 | $102.0M |
| Q2 2023 | 39 | $120.0M |
| Q1 2023 | 43 | $129.5M |
| Q4 2022 | 48 | $146.6M |
| Q3 2022 | 36 | $123.5M |
| Q2 2022 | 32 | $118.3M |
| Q1 2022 | 26 | $97.0M |
| Q4 2021 | 26 | $88.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 241,017 | $10.9M | 0.16% | −5,614−2.3% | Reduced |
| Precision Wealth Strategies, LLC | 235,002 | $10.6M | 3.21% | −5,687−2.4% | Reduced |
| Belpointe Asset Management LLC | 217,600 | $9.86M | 0.32% | −8,858−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 94,077 | $4.26M | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 88,722 | $4.02M | 0.28% | −632−0.7% | Reduced |
| Brookwood Investment Group LLC | 35,995 | $1.63M | 0.19% | −1,876−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,160 | $1.18M | 0.00% | +13,080+100.0% | Added |
| LPL Financial LLC | 25,517 | $1.16M | 0.00% | +9,064+55.1% | Added |
| Mason & Associates Inc | 24,640 | $1.12M | 0.18% | −700−2.8% | Reduced |
| Wealth Alliance | 22,979 | $1.04M | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 22,911 | $1.04M | 0.00% | −40,912−64.1% | Reduced |
| Sheets Smith Wealth Management | 21,783 | $986.6K | 0.10% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 21,203 | $960.3K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,360 | $831.5K | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 16,226 | $734.9K | 0.28% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15,890 | $719.7K | 0.00% | +15,890 | New |
| Keystone Wealth Services, LLC | 15,558 | $704.6K | 0.13% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 14,959 | $677.5K | 0.18% | −137−0.9% | Reduced |
| Cetera Investment Advisers | 14,856 | $672.8K | 0.00% | −3,474−19.0% | Reduced |
| Mariner, LLC | 11,973 | $542.3K | 0.00% | −5,516−31.5% | Reduced |
| Innovative Advisory Group, LLC | 8,997 | $407.5K | 0.31% | 00.0% | Unchanged |
| Hopwood Nicholas Hunter | 7,678 | $347.7K | 0.10% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 7,500 | $339.7K | 0.01% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 6,273 | $284.1K | 0.12% | +6,273 | New |
| Lane Brothers & Co Inc | 6,187 | $280.2K | 0.18% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 6,052 | $274.1K | 0.00% | −1,962−24.5% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 6,052 | $274.1K | 0.11% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,611 | $254.1K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 5,337 | $241.7K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 5,281 | $239.2K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $226.3K | 0.05% | 00.0% | Unchanged |
| SMART Wealth LLC | 4,937 | $223.6K | 0.05% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,869 | $220.5K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 4,557 | $206.0K | 0.02% | −10.0% | Reduced |
| UBS Group AG | 4,012 | $181.7K | 0.00% | +593+17.3% | Added |
| Central Trust Co | 3,899 | $176.6K | 0.00% | +3,899 | New |
| Abound Wealth Management | 3,645 | $165.1K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 3,212 | $145.5K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 970 | $43.9K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 600 | $27.2K | 0.00% | +600 | New |
| Eastern Bank | 593 | $26.9K | 0.00% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 292 | $13.2K | 0.01% | −81−21.7% | Reduced |
| Jones Financial Companies LLLP | 10 | $451 | 0.00% | +3+42.9% | Added |
| Royal Bank of Canada | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |