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, Q3 2024
Institutional positions in Belpointe PREP, LLC as of Sep 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
- 40
- +7 vs. Q2 2024
- Shares held
- 1.34M
- +98.1K (+7.9%) vs. Q2 2024
- Total value
- $92.5M
- +$20.3M (+28.1%) vs. Q2 2024
- New holders
- 9
- 5 more added
- Sold out
- 2
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 298,385 | $20.6M | 1.24% | +13,252+4.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 262,218 | $18.1M | 0.51% | −195−0.1% | Reduced |
| Precision Wealth Strategies, LLC | 236,491 | $16.3M | 15.11% | −1,744−0.7% | Reduced |
| United Asset Strategies, Inc. | 88,531 | $6.11M | 0.57% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 55,000 | $3.80M | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 46,211 | $3.19M | 0.67% | +4,285+10.2% | Added |
| Congress Wealth Management LLC | 43,221 | $2.98M | 0.04% | +43,221 | New |
| Atomi Financial Group, Inc. | 30,786 | $2.12M | 0.13% | +4,064+15.2% | Added |
| Wealth Alliance | 28,474 | $1.97M | 0.23% | 00.0% | Unchanged |
| Mariner, LLC | 25,128 | $1.73M | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 21,424 | $1.48M | 0.05% | +21,424 | New |
| Lloyd Advisory Services, LLC. | 17,158 | $1.18M | 0.57% | 00.0% | Unchanged |
| LPL Financial LLC | 16,888 | $1.17M | 0.00% | −15−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 16,785 | $1.16M | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 16,710 | $1.15M | 0.28% | −3,167−15.9% | Reduced |
| Kestra Advisory Services, LLC | 16,349 | $1.13M | 0.01% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 15,890 | $1.10M | 0.54% | +15,890 | New |
| Keystone Wealth Services, LLC | 15,558 | $1.07M | 0.30% | 00.0% | Unchanged |
| Mason & Associates Inc | 9,700 | $669.5K | 0.17% | 00.0% | Unchanged |
| SMART Wealth LLC | 5,960 | $411.4K | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,705 | $393.8K | 0.00% | +5,705 | New |
| Synergy Financial Management, LLC | 5,225 | $360.6K | 0.05% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $344.8K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 4,950 | $341.6K | 0.00% | −3,008−37.8% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,913 | $339.1K | 0.03% | +4,913 | New |
| Cetera Investment Advisers | 4,700 | $324.4K | 0.00% | −270−5.4% | Reduced |
| Foundations Investment Advisors, LLC | 4,582 | $316.3K | 0.01% | +117+2.6% | Added |
| Texas Yale Capital Corp. | 4,200 | $289.9K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $280.2K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,935 | $271.6K | 0.00% | +3,935 | New |
| Coppell Advisory Solutions LLC | 3,589 | $252.0K | 0.04% | −10−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,582 | $247.2K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,574 | $246.7K | 0.10% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $231.2K | 0.01% | +3,350 | New |
| AE Wealth Management LLC | 3,280 | $226.4K | 0.00% | −4,232−56.3% | Reduced |
| Merit Financial Group, LLC | 3,150 | $217.4K | 0.00% | +3,150 | New |
| Morgan Stanley | 3,133 | $216.2K | 0.00% | +22+0.7% | Added |
| Ridgewood Investments LLC | 1,500 | $103.5K | 0.05% | 00.0% | Unchanged |
| Eastern Bank | 593 | $40.9K | 0.00% | +593 | New |
| Bank of America Corp | 2 | $138 | 0.00% | −68−97.1% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,026−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |