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 $57.7M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Belpointe PREP, LLC as of Mar 31, 2022. 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
- 26
- 0 vs. Q4 2021
- Shares held
- 971.4K
- +88.2K (+10.0%) vs. Q4 2021
- Total value
- $97.0M
- +$8.67M (+9.8%) vs. Q4 2021
- New holders
- 5
- 6 more added
- Sold out
- 5
- 3 more reduced
Compare with Q4 2021: 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 | $57.7M |
| Q1 2026 | 47 | $72.1M |
| Q4 2025 | 49 | $84.7M |
| Q3 2025 | 45 | $87.4M |
| Q2 2025 | 44 | $88.8M |
| Q1 2025 | 45 | $87.4M |
| Q4 2024 | 48 | $104.1M |
| Q3 2024 | 40 | $92.5M |
| Q2 2024 | 33 | $72.2M |
| Q1 2024 | 37 | $76.1M |
| Q4 2023 | 42 | $99.9M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Precision Wealth Strategies, LLC | 260,110 | $26.0M | 15.42% | +182,013+233.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 237,236 | $23.7M | 1.18% | +11,305+5.0% | Added |
| Belpointe Asset Management LLC | 130,877 | $13.1M | 0.79% | +18,805+16.8% | Added |
| Bank of New York Mellon Corp | 115,900 | $11.6M | 0.00% | +87,000+301.0% | Added |
| Lincoln National Corp | 55,000 | $5.50M | 0.11% | 00.0% | Unchanged |
| Wealth Alliance | 28,474 | $2.85M | 0.58% | 00.0% | Unchanged |
| Ratio Wealth Group | 22,584 | $2.26M | 0.67% | +2,164+10.6% | Added |
| Lloyd Advisory Services, LLC. | 17,158 | $1.71M | 0.80% | 00.0% | Unchanged |
| Mariner, LLC | 14,615 | $1.46M | 0.01% | −294−2.0% | Reduced |
| Keystone Wealth Services, LLC | 13,272 | $1.33M | 0.53% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 11,780 | $1.18M | 0.52% | +850+7.8% | Added |
| Kestra Advisory Services, LLC | 11,674 | $1.17M | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 7,795 | $779.0K | 0.35% | +7,795 | New |
| Renaissance Technologies LLC | 7,500 | $749.0K | 0.00% | −20,843−73.5% | Reduced |
| Claraphi Advisory Network, LLC | 6,609 | $660.0K | 0.19% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $499.0K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 4,610 | $461.0K | 0.00% | +4,610 | New |
| Texas Yale Capital Corp. | 4,200 | $420.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,833 | $383.0K | 0.00% | +3,833 | New |
| Lokken Investment Group LLC | 3,399 | $338.0K | 0.27% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $335.0K | 0.02% | 00.0% | Unchanged |
| Mason & Associates Inc | 3,139 | $314.0K | 0.10% | +3,139 | New |
| Raymond James Financial Services Advisors, Inc. | 2,591 | $259.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 593 | $59.0K | 0.00% | +593 | New |
| Gemmer Asset Management LLC | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −104,909−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −93,969−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,269−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |