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, Q1 2025
Institutional positions in Belpointe PREP, LLC as of Mar 31, 2025. 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
- 45
- −3 vs. Q4 2024
- Shares held
- 1.35M
- −40.7K (−2.9%) vs. Q4 2024
- Total value
- $87.4M
- −$16.7M (−16.0%) vs. Q4 2024
- New holders
- 3
- 9 more added
- Sold out
- 6
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 306,494 | $19.8M | 1.03% | +8,109+2.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 251,698 | $16.2M | 0.42% | −4,641−1.8% | Reduced |
| Precision Wealth Strategies, LLC | 243,931 | $15.7M | 12.03% | +8,135+3.5% | Added |
| United Asset Strategies, Inc. | 85,973 | $5.55M | 0.51% | −960−1.1% | Reduced |
| Fountainhead AM, LLC | 59,601 | $3.84M | 0.63% | +7,799+15.1% | Added |
| Congress Wealth Management LLC | 43,940 | $2.83M | 0.03% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 38,205 | $2.46M | 0.42% | +38,205 | New |
| Wealth Alliance | 28,474 | $1.84M | 0.22% | 00.0% | Unchanged |
| Mariner, LLC | 24,139 | $1.56M | 0.00% | −3,636−13.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 21,424 | $1.38M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 19,848 | $1.28M | 0.00% | +14,898+301.0% | Added |
| Rockefeller Capital Management L.P. | 16,785 | $1.08M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,478 | $1.06M | 0.00% | −100−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $1.02M | 0.03% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 15,558 | $1.00M | 0.27% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 15,500 | $999.8K | 0.06% | +4,000+34.8% | Added |
| B.O.S.S. Retirement Advisors, LLC | 15,164 | $978.1K | 0.28% | −48−0.3% | Reduced |
| StoneX Group Inc. | 10,341 | $667.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,689 | $624.9K | 0.00% | +3,503+56.6% | Added |
| Innovative Advisory Group, LLC | 9,497 | $612.6K | 0.58% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 8,045 | $518.9K | 0.01% | +2,386+42.2% | Added |
| Mason & Associates Inc | 7,600 | $490.2K | 0.12% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 5,691 | $404.1K | 0.04% | −5,691−50.0% | Reduced |
| SMART Wealth LLC | 5,958 | $384.3K | 0.14% | −20.0% | Reduced |
| Brown Advisory Inc | 5,611 | $361.9K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,907 | $348.4K | 0.03% | −6−0.1% | Reduced |
| Armis Advisers, LLC | 5,098 | $328.8K | 0.03% | −10,327−66.9% | Reduced |
| REAP Financial Group, LLC | 5,098 | $328.8K | 0.08% | −10,327−66.9% | Reduced |
| Outlook Wealth Advisors, LLC | 4,996 | $322.2K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,700 | $303.1K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $270.9K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $261.9K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,935 | $253.8K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 3,716 | $239.7K | 0.12% | −13,442−78.3% | Reduced |
| Abound Wealth Management | 3,645 | $235.1K | 0.08% | +3,645 | New |
| Raymond James Financial Inc | 3,582 | $231.0K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,574 | $230.5K | 0.10% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,584 | $224.0K | 0.03% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $216.1K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,253 | $209.8K | 0.00% | +70+2.2% | Added |
| Merit Financial Group, LLC | 3,150 | $203.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,114 | $200.9K | 0.01% | +3,114 | New |
| Bank of America Corp | 2,999 | $193.4K | 0.00% | +41+1.4% | Added |
| Ridgewood Investments LLC | 1,500 | $96.8K | 0.05% | 00.0% | Unchanged |
| Eastern Bank | 593 | $38.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −15,890−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |