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 $58.3M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Belpointe PREP, LLC as of Jun 30, 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
- 39
- −3 vs. Q1 2023
- Shares held
- 1.39M
- +17.7K (+1.3%) vs. Q1 2023
- Total value
- $120.0M
- −$9.23M (−7.1%) vs. Q1 2023
- New holders
- 2
- 5 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $58.3M |
| Q1 2026 | 47 | $72.1M |
| Q4 2025 | 49 | $84.7M |
| Q3 2025 | 45 | $87.4M |
| Q2 2025 | 44 | $89.9M |
| Q1 2025 | 45 | $87.4M |
| Q4 2024 | 48 | $104.1M |
| Q3 2024 | 40 | $92.5M |
| Q2 2024 | 33 | $72.2M |
| Q1 2024 | 37 | $76.4M |
| Q4 2023 | 42 | $100.2M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 273,562 | $23.5M | 0.95% | −8,202−2.9% | Reduced |
| Belpointe Asset Management LLC | 243,053 | $20.9M | 2.21% | +20,732+9.3% | Added |
| Precision Wealth Strategies, LLC | 241,741 | $20.8M | 34.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 107,000 | $9.31M | 0.00% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 95,253 | $8.20M | 1.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 90,190 | $7.76M | 0.05% | −14,620−13.9% | Reduced |
| Lincoln National Corp | 55,000 | $4.73M | 0.09% | 00.0% | Unchanged |
| Ratio Wealth Group | 36,790 | $3.17M | 0.78% | +36,790 | New |
| Wealth Alliance | 28,474 | $2.45M | 0.37% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 24,115 | $2.07M | 0.44% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 23,686 | $2.04M | 0.73% | −750−3.1% | Reduced |
| Mariner, LLC | 20,885 | $1.80M | 0.00% | −785−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 19,410 | $1.53M | 0.01% | +1,575+8.8% | Added |
| LPL Financial LLC | 15,440 | $1.33M | 0.00% | +15,440 | New |
| Mason & Associates Inc | 13,663 | $1.18M | 0.35% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 13,272 | $1.14M | 0.43% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,674 | $1.00M | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 10,750 | $924.9K | 0.42% | +8,166+316.0% | Added |
| CWM, LLC | 7,500 | $645.0K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 5,461 | $469.9K | 0.44% | −4,135−43.1% | Reduced |
| Peak Planning Group, LLC | 5,046 | $434.2K | 0.32% | −7,454−59.6% | Reduced |
| Outlook Wealth Advisors, LLC | 4,996 | $429.9K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 4,568 | $393.0K | 0.00% | +518+12.8% | Added |
| Cetera Advisors LLC | 4,430 | $381.2K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $361.4K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $357.3K | 0.02% | 00.0% | Unchanged |
| SMART Wealth LLC | 3,935 | $338.6K | 0.26% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,609 | $314.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $308.2K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,399 | $292.4K | 0.19% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $288.2K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,150 | $271.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,011 | $259.1K | 0.00% | −8,135−73.0% | Reduced |
| Pacitti Group Inc. | 2,470 | $212.5K | 0.15% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,500 | $129.1K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 856 | $73.7K | 0.00% | +854+42,700.0% | Added |
| Advisor Group Holdings, Inc. | 683 | $58.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 593 | $51.6K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 222 | $19.1K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |