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, Q3 2022
Institutional positions in Belpointe PREP, LLC as of Sep 30, 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
- 36
- +4 vs. Q2 2022
- Shares held
- 1.40M
- +178.6K (+14.7%) vs. Q2 2022
- Total value
- $123.5M
- +$5.17M (+4.4%) vs. Q2 2022
- New holders
- 5
- 9 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 240,027 | $24.0M | 1.26% | +3,604+1.5% | Added |
| Precision Wealth Strategies, LLC | 260,665 | $23.2M | 20.44% | +555+0.2% | Added |
| Belpointe Asset Management LLC | 236,536 | $20.0M | 1.35% | +130,227+122.5% | Added |
| AE Wealth Management LLC | 126,648 | $10.7M | 0.08% | +10,181+8.7% | Added |
| Bank of New York Mellon Corp | 107,000 | $9.04M | 0.00% | −22,900−17.6% | Reduced |
| United Asset Strategies, Inc. | 99,294 | $8.38M | 1.29% | −2,433−2.4% | Reduced |
| Lincoln National Corp | 55,000 | $4.64M | 0.11% | 00.0% | Unchanged |
| Ratio Wealth Group | 36,790 | $3.11M | 1.01% | +14,206+62.9% | Added |
| Wealth Alliance | 28,474 | $2.40M | 0.47% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 24,436 | $2.06M | 1.04% | +11,760+92.8% | Added |
| Mariner, LLC | 20,740 | $1.75M | 0.01% | +2,058+11.0% | Added |
| Rockefeller Capital Management L.P. | 17,835 | $1.51M | 0.01% | +17,835 | New |
| Lloyd Advisory Services, LLC. | 17,158 | $1.45M | 1.06% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 8,551 | $1.36M | 0.57% | +757+9.7% | Added |
| Keystone Wealth Services, LLC | 13,272 | $1.12M | 0.53% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,674 | $986.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,183 | $944.0K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 10,000 | $845.0K | 0.00% | +10,000 | New |
| MGO Private Wealth, LLC | 8,842 | $747.0K | 0.36% | +8,842 | New |
| Mason & Associates Inc | 8,793 | $743.0K | 0.26% | −1,559−15.1% | Reduced |
| CWM, LLC | 7,500 | $633.0K | 0.01% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 6,609 | $558.0K | 0.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,602 | $473.0K | 0.00% | +5,602 | New |
| Outlook Wealth Advisors, LLC | 4,996 | $422.0K | 0.19% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $355.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $343.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 4,050 | $342.0K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,399 | $287.0K | 0.25% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $283.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,007 | $254.0K | 0.02% | +3,007 | New |
| Raymond James Financial Services Advisors, Inc. | 2,591 | $219.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 2,383 | $201.0K | 0.01% | −9,621−80.1% | Reduced |
| Wells Fargo & Company | 1,278 | $108.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 593 | $50.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 222 | $20.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3 | $0 | 0.00% | +1+50.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |