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