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, Q3 2023
Institutional positions in Belpointe PREP, LLC as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 1.19M
- −204.3K (−14.6%) vs. Q2 2023
- Total value
- $102.0M
- −$17.9M (−14.9%) vs. Q2 2023
- New holders
- 4
- 7 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Precision Wealth Strategies, LLC | 241,741 | $20.7M | 22.47% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 194,733 | $16.7M | 1.73% | −48,320−19.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 146,205 | $12.5M | 0.49% | −127,357−46.6% | Reduced |
| Bank of New York Mellon Corp | 107,000 | $9.17M | 0.00% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 96,616 | $8.28M | 1.07% | +1,363+1.4% | Added |
| AE Wealth Management LLC | 82,889 | $7.10M | 0.04% | −7,301−8.1% | Reduced |
| Lincoln National Corp | 55,000 | $4.71M | 0.10% | 00.0% | Unchanged |
| Ratio Wealth Group | 36,790 | $3.15M | 0.79% | 00.0% | Unchanged |
| Wealth Alliance | 28,474 | $2.44M | 0.38% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 24,115 | $2.07M | 0.44% | 00.0% | Unchanged |
| Mariner, LLC | 23,885 | $2.05M | 0.01% | +3,000+14.4% | Added |
| Fountainhead AM, LLC | 23,686 | $2.03M | 0.71% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,360 | $1.55M | 0.01% | −1,050−5.4% | Reduced |
| Mason & Associates Inc | 13,663 | $1.17M | 0.37% | 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 |
| CWM, LLC | 7,500 | $643.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,950 | $595.6K | 0.00% | +2,382+52.1% | Added |
| Cetera Advisors LLC | 5,230 | $448.2K | 0.01% | +800+18.1% | Added |
| Synergy Financial Management, LLC | 5,225 | $447.8K | 0.09% | +5,225 | New |
| Outlook Wealth Advisors, LLC | 4,996 | $428.2K | 0.16% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,642 | $364.2K | 0.13% | +33+0.9% | Added |
| Texas Yale Capital Corp. | 4,200 | $359.9K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $347.9K | 0.02% | 00.0% | Unchanged |
| SMART Wealth LLC | 3,935 | $337.2K | 0.25% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $307.0K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,399 | $291.3K | 0.19% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $287.1K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,150 | $270.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,011 | $258.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,601 | $222.9K | 0.00% | +2,601 | New |
| Atomi Financial Group, Inc. | 2,584 | $221.4K | 0.07% | −8,166−76.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,996 | $171.1K | 0.00% | +1,313+192.2% | Added |
| Bank of America Corp | 1,369 | $117.3K | 0.00% | +513+59.9% | Added |
| Cambridge Trust Co | 593 | $50.8K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 316 | $27.1K | 0.03% | −5,145−94.2% | Reduced |
| Lazard Asset Management LLC | 260 | $22.0K | 0.00% | +260 | New |
| JJJ Advisors Inc. | 222 | $19.0K | 0.01% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 11 | $943 | 0.00% | +11 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,440−100.0% | Sold out |
| Peak Planning Group, LLC | 0 | $0 | 0.00% | −5,046−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |