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 |
|---|---|---|---|---|---|
| Eastern Bank | 593 | $38.2K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,500 | $96.8K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 2,999 | $193.4K | 0.00% | +41+1.4% | Added |
| XTX Topco Ltd | 3,114 | $200.9K | 0.01% | +3,114 | New |
| Merit Financial Group, LLC | 3,150 | $203.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,253 | $209.8K | 0.00% | +70+2.2% | Added |
| Integrated Advisors Network LLC | 3,350 | $216.1K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,584 | $224.0K | 0.03% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,574 | $230.5K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,582 | $231.0K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3,645 | $235.1K | 0.08% | +3,645 | New |
| Lloyd Advisory Services, LLC. | 3,716 | $239.7K | 0.12% | −13,442−78.3% | Reduced |
| Moneta Group Investment Advisors LLC | 3,935 | $253.8K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $261.9K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $270.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,700 | $303.1K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $322.2K | 0.09% | 00.0% | Unchanged |
| 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 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,907 | $348.4K | 0.03% | −6−0.1% | Reduced |
| Brown Advisory Inc | 5,611 | $361.9K | 0.00% | 00.0% | Unchanged |
| SMART Wealth LLC | 5,958 | $384.3K | 0.14% | −20.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 5,691 | $404.1K | 0.04% | −5,691−50.0% | Reduced |
| Mason & Associates Inc | 7,600 | $490.2K | 0.12% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 8,045 | $518.9K | 0.01% | +2,386+42.2% | Added |
| Innovative Advisory Group, LLC | 9,497 | $612.6K | 0.58% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,689 | $624.9K | 0.00% | +3,503+56.6% | Added |
| StoneX Group Inc. | 10,341 | $667.0K | 0.04% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 15,164 | $978.1K | 0.28% | −48−0.3% | Reduced |
| Hilltop Holdings Inc. | 15,500 | $999.8K | 0.06% | +4,000+34.8% | Added |
| Keystone Wealth Services, LLC | 15,558 | $1.00M | 0.27% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $1.02M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 16,478 | $1.06M | 0.00% | −100−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 16,785 | $1.08M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,848 | $1.28M | 0.00% | +14,898+301.0% | Added |
| Robertson Stephens Wealth Management, LLC | 21,424 | $1.38M | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 24,139 | $1.56M | 0.00% | −3,636−13.1% | Reduced |
| Wealth Alliance | 28,474 | $1.84M | 0.22% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 38,205 | $2.46M | 0.42% | +38,205 | New |
| Congress Wealth Management LLC | 43,940 | $2.83M | 0.03% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 59,601 | $3.84M | 0.63% | +7,799+15.1% | Added |
| United Asset Strategies, Inc. | 85,973 | $5.55M | 0.51% | −960−1.1% | Reduced |
| Precision Wealth Strategies, LLC | 243,931 | $15.7M | 12.03% | +8,135+3.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 251,698 | $16.2M | 0.42% | −4,641−1.8% | Reduced |
| Belpointe Asset Management LLC | 306,494 | $19.8M | 1.03% | +8,109+2.7% | Added |
| 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 |