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 |
|---|---|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 11 | $943 | 0.00% | +11 | New |
| JJJ Advisors Inc. | 222 | $19.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 260 | $22.0K | 0.00% | +260 | New |
| Authentikos Wealth Advisory, LLC | 316 | $27.1K | 0.03% | −5,145−94.2% | Reduced |
| Cambridge Trust Co | 593 | $50.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,369 | $117.3K | 0.00% | +513+59.9% | Added |
| Advisor Group Holdings, Inc. | 1,996 | $171.1K | 0.00% | +1,313+192.2% | Added |
| Atomi Financial Group, Inc. | 2,584 | $221.4K | 0.07% | −8,166−76.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,601 | $222.9K | 0.00% | +2,601 | New |
| Morgan Stanley | 3,011 | $258.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,150 | $270.0K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $287.1K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,399 | $291.3K | 0.19% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $307.0K | 0.00% | 00.0% | Unchanged |
| SMART Wealth LLC | 3,935 | $337.2K | 0.25% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $347.9K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $359.9K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,642 | $364.2K | 0.13% | +33+0.9% | Added |
| Outlook Wealth Advisors, LLC | 4,996 | $428.2K | 0.16% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 5,225 | $447.8K | 0.09% | +5,225 | New |
| Cetera Advisors LLC | 5,230 | $448.2K | 0.01% | +800+18.1% | Added |
| UBS Group AG | 6,950 | $595.6K | 0.00% | +2,382+52.1% | Added |
| CWM, LLC | 7,500 | $643.0K | 0.00% | 00.0% | Unchanged |
| 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 | $1.17M | 0.37% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,360 | $1.55M | 0.01% | −1,050−5.4% | Reduced |
| Fountainhead AM, LLC | 23,686 | $2.03M | 0.71% | 00.0% | Unchanged |
| Mariner, LLC | 23,885 | $2.05M | 0.01% | +3,000+14.4% | Added |
| B.O.S.S. Retirement Advisors, LLC | 24,115 | $2.07M | 0.44% | 00.0% | Unchanged |
| Wealth Alliance | 28,474 | $2.44M | 0.38% | 00.0% | Unchanged |
| Ratio Wealth Group | 36,790 | $3.15M | 0.79% | 00.0% | Unchanged |
| Lincoln National Corp | 55,000 | $4.71M | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 82,889 | $7.10M | 0.04% | −7,301−8.1% | Reduced |
| United Asset Strategies, Inc. | 96,616 | $8.28M | 1.07% | +1,363+1.4% | Added |
| Bank of New York Mellon Corp | 107,000 | $9.17M | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 146,205 | $12.5M | 0.49% | −127,357−46.6% | Reduced |
| Belpointe Asset Management LLC | 194,733 | $16.7M | 1.73% | −48,320−19.9% | Reduced |
| Precision Wealth Strategies, LLC | 241,741 | $20.7M | 22.47% | 00.0% | Unchanged |
| 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 |