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