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, Q4 2024
Institutional positions in Belpointe PREP, LLC as of Dec 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
- 48
- +9 vs. Q3 2024
- Shares held
- 1.40M
- +59.0K (+4.4%) vs. Q3 2024
- Total value
- $104.1M
- +$11.9M (+12.9%) vs. Q3 2024
- New holders
- 11
- 6 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 256,339 | $19.8M | 0.54% | −5,879−2.2% | Reduced |
| Belpointe Asset Management LLC | 298,385 | $19.2M | 1.16% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 235,796 | $18.3M | 14.12% | −695−0.3% | Reduced |
| United Asset Strategies, Inc. | 86,933 | $6.73M | 0.62% | −1,598−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 55,000 | $4.26M | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 51,802 | $4.01M | 0.73% | +5,591+12.1% | Added |
| Congress Wealth Management LLC | 43,940 | $3.40M | 0.05% | +719+1.7% | Added |
| Wealth Alliance | 28,474 | $2.20M | 0.26% | 00.0% | Unchanged |
| Mariner, LLC | 27,775 | $2.15M | 0.00% | +2,647+10.5% | Added |
| Robertson Stephens Wealth Management, LLC | 21,424 | $1.66M | 0.06% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 17,158 | $1.33M | 0.63% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,785 | $1.30M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,578 | $1.28M | 0.00% | −310−1.8% | Reduced |
| Laidlaw Wealth Management LLC | 15,890 | $1.23M | 0.54% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $1.23M | 0.04% | +15,890 | New |
| Keystone Wealth Services, LLC | 15,558 | $1.20M | 0.32% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 15,425 | $1.19M | 0.30% | −1,285−7.7% | Reduced |
| Armis Advisers, LLC | 15,425 | $1.19M | 0.15% | +15,425 | New |
| B.O.S.S. Retirement Advisors, LLC | 15,212 | $1.18M | 0.33% | +15,212 | New |
| Hilltop Holdings Inc. | 11,500 | $890.1K | 0.06% | +11,500 | New |
| Kingswood Wealth Advisors, LLC | 11,382 | $881.0K | 0.07% | +11,382 | New |
| StoneX Group Inc. | 10,341 | $800.4K | 0.04% | +10,341 | New |
| Innovative Advisory Group, LLC | 9,497 | $735.1K | 0.66% | +9,497 | New |
| Mason & Associates Inc | 7,600 | $588.2K | 0.14% | −2,100−21.6% | Reduced |
| Kestra Advisory Services, LLC | 6,186 | $478.8K | 0.00% | −10,163−62.2% | Reduced |
| SMART Wealth LLC | 5,960 | $461.3K | 0.16% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 5,659 | $438.0K | 0.01% | +1,077+23.5% | Added |
| Brown Advisory Inc | 5,611 | $434.3K | 0.00% | +5,611 | New |
| Outlook Wealth Advisors, LLC | 4,996 | $386.7K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 4,950 | $383.1K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,913 | $380.3K | 0.03% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 5,225 | $368.4K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,700 | $363.8K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $325.1K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $314.2K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,935 | $304.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,582 | $277.2K | 0.00% | +3,582 | New |
| Lokken Investment Group LLC | 3,574 | $276.6K | 0.12% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,584 | $272.4K | 0.04% | −5−0.1% | Reduced |
| Integrated Advisors Network LLC | 3,350 | $259.3K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,319 | $256.9K | 0.00% | +3,319 | New |
| AE Wealth Management LLC | 3,280 | $253.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,183 | $246.4K | 0.00% | +50+1.6% | Added |
| Merit Financial Group, LLC | 3,150 | $243.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,958 | $228.9K | 0.00% | +2,956+147,800.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,739 | $212.0K | 0.00% | +2,739 | New |
| Ridgewood Investments LLC | 1,500 | $116.1K | 0.06% | 00.0% | Unchanged |
| Eastern Bank | 593 | $45.9K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −30,786−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,705−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |