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 2023
Institutional positions in Belpointe PREP, LLC as of Mar 31, 2023. 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
- 43
- −2 vs. Q4 2022
- Shares held
- 1.38M
- −18.6K (−1.3%) vs. Q4 2022
- Total value
- $129.5M
- −$10.4M (−7.4%) vs. Q4 2022
- New holders
- 5
- 4 more added
- Sold out
- 7
- 8 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 281,764 | $26.4M | 1.15% | +24,025+9.3% | Added |
| Precision Wealth Strategies, LLC | 241,741 | $22.7M | 35.57% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 222,321 | $20.9M | 1.13% | −15,774−6.6% | Reduced |
| Bank of New York Mellon Corp | 107,000 | $10.0M | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 104,810 | $9.83M | 0.06% | −22,991−18.0% | Reduced |
| United Asset Strategies, Inc. | 95,253 | $8.93M | 1.18% | −998−1.0% | Reduced |
| Lincoln National Corp | 55,000 | $5.16M | 0.11% | 00.0% | Unchanged |
| Wealth Alliance | 28,474 | $2.67M | 0.43% | +5,495+23.9% | Added |
| Fountainhead AM, LLC | 24,436 | $2.29M | 0.90% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 24,115 | $2.26M | 0.53% | 00.0% | Unchanged |
| Mariner, LLC | 21,670 | $2.03M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,835 | $1.67M | 0.01% | 00.0% | Unchanged |
| Mason & Associates Inc | 13,663 | $1.28M | 0.39% | +6,000+78.3% | Added |
| Keystone Wealth Services, LLC | 13,272 | $1.24M | 0.51% | 00.0% | Unchanged |
| Peak Planning Group, LLC | 12,500 | $1.17M | 0.95% | −4,000−24.2% | Reduced |
| Kestra Advisory Services, LLC | 11,674 | $1.10M | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,183 | $1.05M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 11,146 | $1.05M | 0.00% | −4,644−29.4% | Reduced |
| Authentikos Wealth Advisory, LLC | 9,596 | $959.6K | 0.97% | +9,596 | New |
| CWM, LLC | 7,500 | $704.0K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $468.6K | 0.21% | 00.0% | Unchanged |
| Shay Capital LLC | 4,933 | $462.7K | 0.19% | +4,933 | New |
| Accurate Wealth Management, LLC | 4,558 | $424.7K | 0.15% | +4,558 | New |
| Cetera Advisors LLC | 4,430 | $415.5K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $394.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $380.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 4,050 | $379.9K | 0.00% | 00.0% | Unchanged |
| SMART Wealth LLC | 3,935 | $369.1K | 0.33% | −2,610−39.9% | Reduced |
| Coppell Advisory Solutions LLC | 3,609 | $336.9K | 0.12% | −33−0.9% | Reduced |
| Coppell Advisory Solutions Corp. | 3,609 | $336.9K | 0.12% | −33−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $336.0K | 0.00% | +1,081+43.2% | Added |
| Lokken Investment Group LLC | 3,399 | $318.8K | 0.24% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $314.2K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,150 | $295.5K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 2,584 | $242.4K | 0.14% | +2,584 | New |
| Pacitti Group Inc. | 2,470 | $231.7K | 0.17% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,500 | $140.7K | 0.09% | +1,500 | New |
| Wells Fargo & Company | 1,278 | $119.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 683 | $64.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 593 | $55.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 318 | $29.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 222 | $20.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $188 | 0.00% | 00.0% | Unchanged |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,469−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Ratio Wealth Group | – | – | – | – | Not filed |
| Lloyd Advisory Services, LLC. | – | – | – | – | Not filed |
| Claraphi Advisory Network, LLC | – | – | – | – | Not filed |