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 |
|---|---|---|---|---|---|
| Bank of America Corp | 2 | $188 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 222 | $20.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 318 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 593 | $55.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 683 | $64.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,278 | $119.9K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,500 | $140.7K | 0.09% | +1,500 | New |
| Pacitti Group Inc. | 2,470 | $231.7K | 0.17% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 2,584 | $242.4K | 0.14% | +2,584 | New |
| Merit Financial Group, LLC | 3,150 | $295.5K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $314.2K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,399 | $318.8K | 0.24% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $336.0K | 0.00% | +1,081+43.2% | Added |
| 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 |
| SMART Wealth LLC | 3,935 | $369.1K | 0.33% | −2,610−39.9% | Reduced |
| UBS Group AG | 4,050 | $379.9K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $380.8K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $394.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,430 | $415.5K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 4,558 | $424.7K | 0.15% | +4,558 | New |
| Shay Capital LLC | 4,933 | $462.7K | 0.19% | +4,933 | New |
| Outlook Wealth Advisors, LLC | 4,996 | $468.6K | 0.21% | 00.0% | Unchanged |
| CWM, LLC | 7,500 | $704.0K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 9,596 | $959.6K | 0.97% | +9,596 | New |
| Morgan Stanley | 11,146 | $1.05M | 0.00% | −4,644−29.4% | Reduced |
| Sheets Smith Wealth Management | 11,183 | $1.05M | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,674 | $1.10M | 0.01% | 00.0% | Unchanged |
| Peak Planning Group, LLC | 12,500 | $1.17M | 0.95% | −4,000−24.2% | Reduced |
| Keystone Wealth Services, LLC | 13,272 | $1.24M | 0.51% | 00.0% | Unchanged |
| Mason & Associates Inc | 13,663 | $1.28M | 0.39% | +6,000+78.3% | Added |
| Rockefeller Capital Management L.P. | 17,835 | $1.67M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 21,670 | $2.03M | 0.01% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 24,115 | $2.26M | 0.53% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 24,436 | $2.29M | 0.90% | 00.0% | Unchanged |
| Wealth Alliance | 28,474 | $2.67M | 0.43% | +5,495+23.9% | Added |
| Lincoln National Corp | 55,000 | $5.16M | 0.11% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 95,253 | $8.93M | 1.18% | −998−1.0% | Reduced |
| AE Wealth Management LLC | 104,810 | $9.83M | 0.06% | −22,991−18.0% | Reduced |
| Bank of New York Mellon Corp | 107,000 | $10.0M | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 222,321 | $20.9M | 1.13% | −15,774−6.6% | Reduced |
| Precision Wealth Strategies, LLC | 241,741 | $22.7M | 35.57% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 281,764 | $26.4M | 1.15% | +24,025+9.3% | Added |
| 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 |