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