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 $58.3M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Belpointe PREP, LLC as of Jun 30, 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
- 33
- −1 vs. Q1 2024
- Shares held
- 1.24M
- +33.4K (+2.8%) vs. Q1 2024
- Total value
- $72.2M
- −$1.41M (−1.9%) vs. Q1 2024
- New holders
- 4
- 9 more added
- Sold out
- 5
- 8 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $58.3M |
| Q1 2026 | 47 | $72.1M |
| Q4 2025 | 49 | $84.7M |
| Q3 2025 | 45 | $87.4M |
| Q2 2025 | 44 | $89.9M |
| Q1 2025 | 45 | $87.4M |
| Q4 2024 | 48 | $104.1M |
| Q3 2024 | 40 | $92.5M |
| Q2 2024 | 33 | $72.2M |
| Q1 2024 | 37 | $76.4M |
| Q4 2023 | 42 | $100.2M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 285,133 | $16.5M | 1.15% | +2,799+1.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 262,413 | $15.2M | 0.46% | −8,515−3.1% | Reduced |
| Precision Wealth Strategies, LLC | 238,235 | $13.8M | 14.25% | −3,094−1.3% | Reduced |
| United Asset Strategies, Inc. | 88,531 | $5.13M | 0.51% | −5,719−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 55,000 | $3.18M | 0.01% | +53,687+4,088.9% | Added |
| Fountainhead AM, LLC | 41,926 | $2.43M | 0.58% | +1,180+2.9% | Added |
| Wealth Alliance | 28,474 | $1.65M | 0.21% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 26,722 | $1.55M | 0.11% | +8,139+43.8% | Added |
| Mariner, LLC | 25,128 | $1.45M | 0.00% | −857−3.3% | Reduced |
| REAP Financial Group, LLC | 19,877 | $1.15M | 0.31% | −1,368−6.4% | Reduced |
| Lloyd Advisory Services, LLC. | 17,158 | $993.5K | 0.47% | +17,158 | New |
| LPL Financial LLC | 16,903 | $978.7K | 0.00% | +16,903 | New |
| Rockefeller Capital Management L.P. | 16,785 | $971.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,349 | $946.6K | 0.01% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 15,558 | $900.8K | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,026 | $754.2K | 0.00% | +9,125+233.9% | Added |
| Mason & Associates Inc | 9,700 | $561.6K | 0.15% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $559.8K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 7,958 | $460.8K | 0.00% | +3,008+60.8% | Added |
| AE Wealth Management LLC | 7,512 | $434.9K | 0.00% | +2,270+43.3% | Added |
| SMART Wealth LLC | 5,960 | $345.1K | 0.14% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 5,225 | $302.5K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,970 | $287.8K | 0.00% | −260−5.0% | Reduced |
| Foundations Investment Advisors, LLC | 4,465 | $258.5K | 0.01% | +120+2.8% | Added |
| Texas Yale Capital Corp. | 4,200 | $243.2K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $235.1K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,599 | $208.4K | 0.03% | +3,599 | New |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $207.4K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,574 | $206.9K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 3,111 | $180.1K | 0.00% | +100+3.3% | Added |
| Ridgewood Investments LLC | 1,500 | $86.8K | 0.04% | +1,500 | New |
| Bank of America Corp | 70 | $4.05K | 0.00% | −699−90.9% | Reduced |
| Creekmur Asset Management LLC | 60 | $3.47K | 0.00% | −85−58.6% | Reduced |
| Lincoln National Corp | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Ratio Wealth Group | – | – | – | – | Not filed |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |