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, Q4 2022
Institutional positions in Belpointe PREP, LLC as of Dec 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
- 48
- +12 vs. Q3 2022
- Shares held
- 1.47M
- +69.5K (+5.0%) vs. Q3 2022
- Total value
- $146.6M
- +$23.1M (+18.7%) vs. Q3 2022
- New holders
- 16
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 257,739 | $25.8M | 1.21% | +17,712+7.4% | Added |
| Precision Wealth Strategies, LLC | 241,741 | $24.2M | 25.20% | −18,924−7.3% | Reduced |
| Belpointe Asset Management LLC | 238,095 | $23.8M | 1.44% | +1,559+0.7% | Added |
| AE Wealth Management LLC | 127,801 | $12.8M | 0.09% | +1,153+0.9% | Added |
| Bank of New York Mellon Corp | 107,000 | $10.7M | 0.00% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 96,251 | $9.63M | 1.34% | −3,043−3.1% | Reduced |
| Lincoln National Corp | 55,000 | $5.50M | 0.12% | 00.0% | Unchanged |
| Ratio Wealth Group | 36,790 | $3.68M | 1.04% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 24,436 | $2.44M | 1.10% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 24,115 | $2.41M | 0.62% | +24,115 | New |
| Wealth Alliance | 22,979 | $2.30M | 0.41% | −5,495−19.3% | Reduced |
| Mariner, LLC | 21,670 | $2.17M | 0.01% | +930+4.5% | Added |
| Rockefeller Capital Management L.P. | 17,835 | $1.78M | 0.01% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 17,158 | $1.72M | 1.19% | 00.0% | Unchanged |
| Peak Planning Group, LLC | 16,500 | $1.65M | 1.45% | +16,500 | New |
| Morgan Stanley | 15,790 | $1.58M | 0.00% | +5,790+57.9% | Added |
| Keystone Wealth Services, LLC | 13,272 | $1.33M | 0.58% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 13,218 | $1.32M | 0.53% | +6,609+100.0% | Added |
| Kestra Advisory Services, LLC | 11,674 | $1.17M | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,183 | $1.12M | 0.18% | 00.0% | Unchanged |
| MGO Private Wealth, LLC | 8,830 | $883.0K | 0.40% | −12−0.1% | Reduced |
| Mason & Associates Inc | 7,663 | $766.3K | 0.24% | −1,130−12.9% | Reduced |
| CWM, LLC | 7,500 | $750.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,469 | $746.9K | 0.00% | +7,469 | New |
| SMART Wealth LLC | 6,545 | $654.5K | 0.49% | +6,545 | New |
| Outlook Wealth Advisors, LLC | 4,996 | $499.6K | 0.24% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,430 | $443.0K | 0.01% | +4,430 | New |
| Texas Yale Capital Corp. | 4,200 | $420.0K | 0.02% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 4,075 | $407.5K | 0.09% | +4,075 | New |
| Fulton Bank, N.A. | 4,060 | $406.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 4,050 | $405.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,642 | $364.2K | 0.13% | +3,642 | New |
| Coppell Advisory Solutions Corp. | 3,642 | $364.2K | 0.13% | +3,642 | New |
| Lokken Investment Group LLC | 3,399 | $339.9K | 0.27% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $335.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,150 | $315.0K | 0.01% | +3,150 | New |
| Raymond James Financial Services Advisors, Inc. | 2,501 | $250.1K | 0.00% | −90−3.5% | Reduced |
| Renaissance Technologies LLC | 2,500 | $250.0K | 0.00% | +2,500 | New |
| Pacitti Group Inc. | 2,470 | $247.0K | 0.19% | +2,470 | New |
| Retirement Financial Solutions, LLC | 2,304 | $230.4K | 0.20% | +2,304 | New |
| Cantor Fitzgerald, L. P. | 2,000 | $200.0K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,278 | $127.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 683 | $68.0K | 0.00% | +683 | New |
| Cambridge Trust Co | 593 | $59.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 318 | $31.0K | 0.00% | +318 | New |
| JJJ Advisors Inc. | 222 | $21.5K | 0.01% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 96 | $9.60K | 0.00% | +96 | New |
| Bank of America Corp | 2 | $200 | 0.00% | −1−33.3% | Reduced |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −8,551−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |