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 $58.3M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Belpointe PREP, LLC as of Jun 30, 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
- 44
- −1 vs. Q1 2025
- Shares held
- 1.39M
- +32.8K (+2.4%) vs. Q1 2025
- Total value
- $88.8M
- +$1.41M (+1.6%) vs. Q1 2025
- New holders
- 3
- 5 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2025: 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 | $58.3M |
| Q1 2026 | 47 | $72.1M |
| Q4 2025 | 49 | $84.7M |
| Q3 2025 | 45 | $87.4M |
| Q2 2025 | 44 | $89.9M |
| Q1 2025 | 45 | $87.4M |
| Q4 2024 | 48 | $104.1M |
| Q3 2024 | 40 | $92.5M |
| Q2 2024 | 33 | $72.2M |
| Q1 2024 | 37 | $76.4M |
| Q4 2023 | 42 | $100.2M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 307,231 | $19.7M | 0.82% | +737+0.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 251,255 | $16.1M | 0.36% | −443−0.2% | Reduced |
| Precision Wealth Strategies, LLC | 243,931 | $15.6M | 5.07% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 85,818 | $5.49M | 0.47% | −155−0.2% | Reduced |
| Fountainhead AM, LLC | 62,565 | $4.00M | 0.58% | +2,964+5.0% | Added |
| Advisor Group Holdings, Inc. | 56,347 | $3.61M | 0.01% | +56,347 | New |
| Congress Wealth Management LLC | 43,940 | $2.81M | 0.03% | 00.0% | Unchanged |
| Wealth Alliance | 28,474 | $1.82M | 0.20% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 25,761 | $1.65M | 0.27% | −12,444−32.6% | Reduced |
| Mariner, LLC | 24,139 | $1.55M | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 21,424 | $1.37M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 17,743 | $1.14M | 0.00% | −2,105−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 16,785 | $1.07M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,478 | $1.05M | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $1.02M | 0.03% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 15,558 | $995.9K | 0.24% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 15,164 | $970.6K | 0.24% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $837.0K | 0.00% | +13,080 | New |
| Kestra Advisory Services, LLC | 9,809 | $627.9K | 0.00% | +120+1.2% | Added |
| Innovative Advisory Group, LLC | 9,497 | $607.9K | 0.52% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 8,094 | $518.1K | 0.01% | +49+0.6% | Added |
| Mutual Advisors, LLC | 7,500 | $495.0K | 0.01% | +7,500 | New |
| Mason & Associates Inc | 7,600 | $486.5K | 0.11% | 00.0% | Unchanged |
| SMART Wealth LLC | 5,958 | $381.4K | 0.12% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,611 | $365.1K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 5,337 | $341.6K | 0.03% | −354−6.2% | Reduced |
| Outlook Wealth Advisors, LLC | 4,996 | $319.8K | 0.08% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,907 | $314.1K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,574 | $301.4K | 0.01% | +1,460+46.9% | Added |
| Cetera Investment Advisers | 4,700 | $300.8K | 0.00% | 00.0% | Unchanged |
| Armis Advisers, LLC | 4,534 | $290.2K | 0.02% | −564−11.1% | Reduced |
| REAP Financial Group, LLC | 4,534 | $290.2K | 0.07% | −564−11.1% | Reduced |
| Texas Yale Capital Corp. | 4,200 | $268.8K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $261.9K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,871 | $251.9K | 0.00% | −64−1.6% | Reduced |
| Abound Wealth Management | 3,645 | $233.3K | 0.07% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,559 | $231.6K | 0.03% | −25−0.7% | Reduced |
| Raymond James Financial Inc | 3,582 | $229.3K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,574 | $228.8K | 0.09% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $214.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,223 | $206.3K | 0.00% | −30−0.9% | Reduced |
| Bank of America Corp | 2,958 | $189.3K | 0.00% | −41−1.4% | Reduced |
| Ridgewood Investments LLC | 1,500 | $96.0K | 0.04% | 00.0% | Unchanged |
| Eastern Bank | 593 | $38.6K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −3,716−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |