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, Q4 2023
Institutional positions in Belpointe PREP, LLC as of Dec 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
- 42
- +3 vs. Q3 2023
- Shares held
- 1.30M
- +114.7K (+9.6%) vs. Q3 2023
- Total value
- $99.9M
- −$2.13M (−2.1%) vs. Q3 2023
- New holders
- 8
- 10 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 275,137 | $21.3M | 0.72% | +128,932+88.2% | Added |
| Precision Wealth Strategies, LLC | 241,329 | $18.6M | 18.12% | −412−0.2% | Reduced |
| Belpointe Asset Management LLC | 197,433 | $15.3M | 1.34% | +2,700+1.4% | Added |
| United Asset Strategies, Inc. | 97,717 | $7.55M | 0.85% | +1,101+1.1% | Added |
| AE Wealth Management LLC | 69,428 | $4.51M | 0.02% | −13,461−16.2% | Reduced |
| Lincoln National Corp | 55,000 | $4.25M | 0.07% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 45,654 | $3.53M | 1.03% | +45,654 | New |
| Ratio Wealth Group | 36,790 | $2.84M | 0.61% | 00.0% | Unchanged |
| Wealth Alliance | 28,474 | $2.20M | 0.31% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 27,919 | $2.16M | 0.59% | +4,233+17.9% | Added |
| B.O.S.S. Retirement Advisors, LLC | 24,115 | $1.86M | 0.36% | 00.0% | Unchanged |
| Mariner, LLC | 23,885 | $1.85M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,360 | $1.42M | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 17,158 | $1.33M | 0.63% | +17,158 | New |
| Keystone Wealth Services, LLC | 15,558 | $1.20M | 0.41% | +2,286+17.2% | Added |
| Kestra Advisory Services, LLC | 14,164 | $1.09M | 0.01% | +2,490+21.3% | Added |
| Mason & Associates Inc | 9,700 | $749.3K | 0.22% | −3,963−29.0% | Reduced |
| Atomi Financial Group, Inc. | 9,625 | $743.5K | 0.10% | +7,041+272.5% | Added |
| Susquehanna International Group, LLP | 9,588 | $740.7K | 0.00% | +9,588 | New |
| Citadel Advisors LLC | 7,611 | $588.0K | 0.00% | +7,611 | New |
| CWM, LLC | 7,500 | $579.0K | 0.00% | 00.0% | Unchanged |
| SMART Wealth LLC | 5,960 | $460.4K | 0.25% | +2,025+51.5% | Added |
| Cetera Advisors LLC | 5,230 | $404.0K | 0.01% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 5,225 | $403.6K | 0.07% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $385.9K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 4,950 | $382.4K | 0.00% | −2,000−28.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,567 | $352.8K | 0.21% | +4,567 | New |
| Texas Yale Capital Corp. | 4,200 | $324.4K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $313.6K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,939 | $304.3K | 0.00% | +928+30.8% | Added |
| Coppell Advisory Solutions LLC | 3,609 | $278.8K | 0.06% | −33−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $276.7K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,399 | $262.6K | 0.15% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $258.8K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,893 | $247.2K | 0.01% | +3,893 | New |
| Merit Financial Group, LLC | 3,150 | $243.3K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,601 | $200.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,060 | $159.0K | 0.00% | +2,060 | New |
| Bank of America Corp | 1,904 | $147.1K | 0.00% | +535+39.1% | Added |
| Advisor Group Holdings, Inc. | 1,313 | $101.4K | 0.00% | −683−34.2% | Reduced |
| Cambridge Trust Co | 593 | $45.8K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 265 | $20.5K | 0.01% | +265 | New |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −11−100.0% | Sold out |