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, 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 | $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, 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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 222 | $19.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 593 | $51.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 683 | $58.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 856 | $73.7K | 0.00% | +854+42,700.0% | Added |
| Ridgewood Investments LLC | 1,500 | $129.1K | 0.07% | 00.0% | Unchanged |
| Pacitti Group Inc. | 2,470 | $212.5K | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 3,011 | $259.1K | 0.00% | −8,135−73.0% | Reduced |
| Merit Financial Group, LLC | 3,150 | $271.0K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $288.2K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,399 | $292.4K | 0.19% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $308.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,609 | $314.0K | 0.09% | 00.0% | Unchanged |
| SMART Wealth LLC | 3,935 | $338.6K | 0.26% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $357.3K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $361.4K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,430 | $381.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,568 | $393.0K | 0.00% | +518+12.8% | Added |
| Outlook Wealth Advisors, LLC | 4,996 | $429.9K | 0.16% | 00.0% | Unchanged |
| Peak Planning Group, LLC | 5,046 | $434.2K | 0.32% | −7,454−59.6% | Reduced |
| Authentikos Wealth Advisory, LLC | 5,461 | $469.9K | 0.44% | −4,135−43.1% | Reduced |
| CWM, LLC | 7,500 | $645.0K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 10,750 | $924.9K | 0.42% | +8,166+316.0% | Added |
| Kestra Advisory Services, LLC | 11,674 | $1.00M | 0.01% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 13,272 | $1.14M | 0.43% | 00.0% | Unchanged |
| Mason & Associates Inc | 13,663 | $1.18M | 0.35% | 00.0% | Unchanged |
| LPL Financial LLC | 15,440 | $1.33M | 0.00% | +15,440 | New |
| Rockefeller Capital Management L.P. | 19,410 | $1.53M | 0.01% | +1,575+8.8% | Added |
| Mariner, LLC | 20,885 | $1.80M | 0.00% | −785−3.6% | Reduced |
| Fountainhead AM, LLC | 23,686 | $2.04M | 0.73% | −750−3.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 24,115 | $2.07M | 0.44% | 00.0% | Unchanged |
| Wealth Alliance | 28,474 | $2.45M | 0.37% | 00.0% | Unchanged |
| Ratio Wealth Group | 36,790 | $3.17M | 0.78% | +36,790 | New |
| Lincoln National Corp | 55,000 | $4.73M | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 90,190 | $7.76M | 0.05% | −14,620−13.9% | Reduced |
| United Asset Strategies, Inc. | 95,253 | $8.20M | 1.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 107,000 | $9.31M | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 241,741 | $20.8M | 34.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 243,053 | $20.9M | 2.21% | +20,732+9.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 273,562 | $23.5M | 0.95% | −8,202−2.9% | Reduced |
| 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 |