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.
Q4 2023 vs. Q3 2023
How the institutions holding Belpointe PREP, LLC changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 39 | 42 | +3 |
| Shares | 1.19M | 1.30M | +114.7K (+9.6%) |
| Value | $102.0M | $99.9M | −$2.13M (−2.1%) |
New holders (8)
Institutions that held Belpointe PREP, LLC at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| REAP Financial Group, LLC | 45,654 | $3.53M | 1.03% |
| Lloyd Advisory Services, LLC. | 17,158 | $1.33M | 0.63% |
| Susquehanna International Group, LLP | 9,588 | $740.7K | 0.00% |
| Citadel Advisors LLC | 7,611 | $588.0K | 0.00% |
| Fortitude Advisory Group L.L.C. | 4,567 | $352.8K | 0.21% |
| Foundations Investment Advisors, LLC | 3,893 | $247.2K | 0.01% |
| Royal Bank of Canada | 2,060 | $159.0K | 0.00% |
| Creekmur Asset Management LLC | 265 | $20.5K | 0.01% |
Sold out (5)
Institutions that held Belpointe PREP, LLC at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Bank of New York Mellon Corp | 107,000 | $9.17M |
| Authentikos Wealth Advisory, LLC | 316 | $27.1K |
| Lazard Asset Management LLC | 260 | $22.0K |
| JJJ Advisors Inc. | 222 | $19.0K |
| DHJJ Financial Advisors, Ltd. | 11 | $943 |