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, Q1 2024
Institutional positions in Belpointe PREP, LLC as of Mar 31, 2024. 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
- 37
- −4 vs. Q4 2023
- Shares held
- 1.25M
- −52.0K (−4.0%) vs. Q4 2023
- Total value
- $76.1M
- −$23.6M (−23.6%) vs. Q4 2023
- New holders
- 3
- 7 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 145 | $8.83K | 0.00% | −120−45.3% | Reduced |
| Cambridge Trust Co | 593 | $36.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 769 | $46.8K | 0.00% | −1,135−59.6% | Reduced |
| Royal Bank of Canada | 900 | $55.0K | 0.00% | −1,160−56.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,313 | $79.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,520 | $153.0K | 0.00% | −4,980−66.4% | Reduced |
| Morgan Stanley | 3,011 | $183.3K | 0.00% | −928−23.6% | Reduced |
| Integrated Advisors Network LLC | 3,350 | $204.0K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,574 | $217.6K | 0.11% | +175+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $218.1K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions Corp. | 3,609 | $219.8K | 0.04% | +3,609 | New |
| RMR Wealth Builders | 3,823 | $232.8K | 0.03% | +3,823 | New |
| Susquehanna International Group, LLP | 3,901 | $237.5K | 0.00% | −5,687−59.3% | Reduced |
| Fulton Bank, N.A. | 4,060 | $247.2K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $255.7K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 4,345 | $264.6K | 0.01% | +452+11.6% | Added |
| UBS Group AG | 4,950 | $301.4K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $304.2K | 0.09% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 5,225 | $318.2K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,230 | $318.5K | 0.00% | +5,230 | New |
| AE Wealth Management LLC | 5,242 | $319.2K | 0.00% | −64,186−92.4% | Reduced |
| SMART Wealth LLC | 5,960 | $362.9K | 0.16% | 00.0% | Unchanged |
| Mason & Associates Inc | 9,700 | $590.6K | 0.16% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 15,558 | $947.3K | 0.31% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,349 | $995.5K | 0.01% | +2,185+15.4% | Added |
| Rockefeller Capital Management L.P. | 16,785 | $1.02M | 0.00% | −1,575−8.6% | Reduced |
| Atomi Financial Group, Inc. | 18,583 | $1.13M | 0.10% | +8,958+93.1% | Added |
| REAP Financial Group, LLC | 21,245 | $1.29M | 0.35% | −24,409−53.5% | Reduced |
| Mariner, LLC | 25,985 | $1.58M | 0.00% | +2,100+8.8% | Added |
| Wealth Alliance | 28,474 | $1.73M | 0.23% | 00.0% | Unchanged |
| Ratio Wealth Group | 36,790 | $2.24M | 0.42% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 40,746 | $2.48M | 0.61% | +12,827+45.9% | Added |
| Lincoln National Corp | 55,000 | $3.35M | 0.05% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 94,250 | $5.74M | 0.57% | −3,467−3.5% | Reduced |
| Precision Wealth Strategies, LLC | 241,329 | $14.7M | 13.89% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 270,928 | $16.5M | 0.51% | −4,209−1.5% | Reduced |
| Belpointe Asset Management LLC | 282,334 | $17.2M | 1.29% | +84,901+43.0% | Added |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −24,115−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −17,158−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,611−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |