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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 60 | $3.47K | 0.00% | −85−58.6% | Reduced |
| Bank of America Corp | 70 | $4.05K | 0.00% | −699−90.9% | Reduced |
| Ridgewood Investments LLC | 1,500 | $86.8K | 0.04% | +1,500 | New |
| Morgan Stanley | 3,111 | $180.1K | 0.00% | +100+3.3% | Added |
| Lokken Investment Group LLC | 3,574 | $206.9K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $207.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,599 | $208.4K | 0.03% | +3,599 | New |
| Fulton Bank, N.A. | 4,060 | $235.1K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $243.2K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 4,465 | $258.5K | 0.01% | +120+2.8% | Added |
| Cetera Investment Advisers | 4,970 | $287.8K | 0.00% | −260−5.0% | Reduced |
| Synergy Financial Management, LLC | 5,225 | $302.5K | 0.05% | 00.0% | Unchanged |
| SMART Wealth LLC | 5,960 | $345.1K | 0.14% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,512 | $434.9K | 0.00% | +2,270+43.3% | Added |
| UBS Group AG | 7,958 | $460.8K | 0.00% | +3,008+60.8% | Added |
| Outlook Wealth Advisors, LLC | 4,996 | $559.8K | 0.27% | 00.0% | Unchanged |
| Mason & Associates Inc | 9,700 | $561.6K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,026 | $754.2K | 0.00% | +9,125+233.9% | Added |
| Keystone Wealth Services, LLC | 15,558 | $900.8K | 0.28% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,349 | $946.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,785 | $971.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,903 | $978.7K | 0.00% | +16,903 | New |
| Lloyd Advisory Services, LLC. | 17,158 | $993.5K | 0.47% | +17,158 | New |
| REAP Financial Group, LLC | 19,877 | $1.15M | 0.31% | −1,368−6.4% | Reduced |
| Mariner, LLC | 25,128 | $1.45M | 0.00% | −857−3.3% | Reduced |
| Atomi Financial Group, Inc. | 26,722 | $1.55M | 0.11% | +8,139+43.8% | Added |
| Wealth Alliance | 28,474 | $1.65M | 0.21% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 41,926 | $2.43M | 0.58% | +1,180+2.9% | Added |
| Advisor Group Holdings, Inc. | 55,000 | $3.18M | 0.01% | +53,687+4,088.9% | Added |
| United Asset Strategies, Inc. | 88,531 | $5.13M | 0.51% | −5,719−6.1% | Reduced |
| Precision Wealth Strategies, LLC | 238,235 | $13.8M | 14.25% | −3,094−1.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 262,413 | $15.2M | 0.46% | −8,515−3.1% | Reduced |
| Belpointe Asset Management LLC | 285,133 | $16.5M | 1.15% | +2,799+1.0% | Added |
| 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 |