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 |
|---|---|---|---|---|---|
| Eastern Bank | 593 | $45.9K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,500 | $116.1K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,739 | $212.0K | 0.00% | +2,739 | New |
| Bank of America Corp | 2,958 | $228.9K | 0.00% | +2,956+147,800.0% | Added |
| Merit Financial Group, LLC | 3,150 | $243.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,183 | $246.4K | 0.00% | +50+1.6% | Added |
| AE Wealth Management LLC | 3,280 | $253.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,319 | $256.9K | 0.00% | +3,319 | New |
| Integrated Advisors Network LLC | 3,350 | $259.3K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,584 | $272.4K | 0.04% | −5−0.1% | Reduced |
| Lokken Investment Group LLC | 3,574 | $276.6K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,582 | $277.2K | 0.00% | +3,582 | New |
| Moneta Group Investment Advisors LLC | 3,935 | $304.6K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $314.2K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $325.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,700 | $363.8K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 5,225 | $368.4K | 0.03% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,913 | $380.3K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 4,950 | $383.1K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $386.7K | 0.11% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,611 | $434.3K | 0.00% | +5,611 | New |
| Foundations Investment Advisors, LLC | 5,659 | $438.0K | 0.01% | +1,077+23.5% | Added |
| SMART Wealth LLC | 5,960 | $461.3K | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,186 | $478.8K | 0.00% | −10,163−62.2% | Reduced |
| Mason & Associates Inc | 7,600 | $588.2K | 0.14% | −2,100−21.6% | Reduced |
| Innovative Advisory Group, LLC | 9,497 | $735.1K | 0.66% | +9,497 | New |
| StoneX Group Inc. | 10,341 | $800.4K | 0.04% | +10,341 | New |
| Kingswood Wealth Advisors, LLC | 11,382 | $881.0K | 0.07% | +11,382 | New |
| Hilltop Holdings Inc. | 11,500 | $890.1K | 0.06% | +11,500 | New |
| B.O.S.S. Retirement Advisors, LLC | 15,212 | $1.18M | 0.33% | +15,212 | New |
| 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 |
| Keystone Wealth Services, LLC | 15,558 | $1.20M | 0.32% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 16,578 | $1.28M | 0.00% | −310−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 16,785 | $1.30M | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 17,158 | $1.33M | 0.63% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 21,424 | $1.66M | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 27,775 | $2.15M | 0.00% | +2,647+10.5% | Added |
| Wealth Alliance | 28,474 | $2.20M | 0.26% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 43,940 | $3.40M | 0.05% | +719+1.7% | Added |
| Fountainhead AM, LLC | 51,802 | $4.01M | 0.73% | +5,591+12.1% | Added |
| Advisor Group Holdings, Inc. | 55,000 | $4.26M | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 86,933 | $6.73M | 0.62% | −1,598−1.8% | Reduced |
| Precision Wealth Strategies, LLC | 235,796 | $18.3M | 14.12% | −695−0.3% | Reduced |
| Belpointe Asset Management LLC | 298,385 | $19.2M | 1.16% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 256,339 | $19.8M | 0.54% | −5,879−2.2% | Reduced |
| 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 |