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, Q3 2025
Institutional positions in Belpointe PREP, LLC as of Sep 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
- 45
- +2 vs. Q2 2025
- Shares held
- 1.37M
- +21.9K (+1.6%) vs. Q2 2025
- Total value
- $87.4M
- +$1.34M (+1.6%) vs. Q2 2025
- New holders
- 5
- 5 more added
- Sold out
- 3
- 12 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5 | $0 | 0.00% | +5 | New |
| Eastern Bank | 593 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,504 | $160.3K | 0.00% | −454−15.3% | Reduced |
| Morgan Stanley | 3,195 | $204.5K | 0.00% | −28−0.9% | Reduced |
| AE Wealth Management LLC | 3,280 | $209.9K | 0.00% | +3,280 | New |
| Integrated Advisors Network LLC | 3,350 | $214.4K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,559 | $227.8K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 3,574 | $228.7K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,582 | $229.2K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3,645 | $233.3K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,900 | $250.0K | 0.00% | +3,900 | New |
| Moneta Group Investment Advisors LLC | 3,935 | $251.8K | 0.00% | +64+1.7% | Added |
| Fulton Bank, N.A. | 4,060 | $259.8K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $268.8K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,534 | $290.2K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,700 | $300.8K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,869 | $311.6K | 0.02% | −38−0.8% | Reduced |
| UBS Group AG | 4,950 | $316.8K | 0.00% | −12,793−72.1% | Reduced |
| Outlook Wealth Advisors, LLC | 4,996 | $319.7K | 0.08% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 5,337 | $341.6K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,611 | $359.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,808 | $371.7K | 0.00% | +5,808 | New |
| SMART Wealth LLC | 5,956 | $381.2K | 0.14% | −20.0% | Reduced |
| Foundations Investment Advisors, LLC | 6,897 | $441.4K | 0.01% | −1,197−14.8% | Reduced |
| Mutual Advisors, LLC | 7,500 | $473.3K | 0.01% | 00.0% | Unchanged |
| Mason & Associates Inc | 7,600 | $486.4K | 0.10% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 9,497 | $607.8K | 0.40% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,539 | $674.5K | 0.00% | +730+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $837.0K | 0.00% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 15,141 | $969.0K | 0.23% | −23−0.2% | Reduced |
| Keystone Wealth Services, LLC | 15,558 | $995.7K | 0.22% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $1.02M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 16,478 | $1.05M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,360 | $1.18M | 0.00% | +1,575+9.4% | Added |
| Robertson Stephens Wealth Management, LLC | 21,424 | $1.37M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 21,879 | $1.40M | 0.00% | −2,260−9.4% | Reduced |
| Wealth Alliance | 28,474 | $1.82M | 0.19% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 29,876 | $1.91M | 0.25% | +4,115+16.0% | Added |
| Hilltop Holdings Inc. | 30,700 | $1.96M | 0.10% | +30,700 | New |
| Advisor Group Holdings, Inc. | 56,347 | $3.61M | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 62,366 | $3.99M | 0.52% | −199−0.3% | Reduced |
| United Asset Strategies, Inc. | 85,419 | $5.47M | 0.44% | −399−0.5% | Reduced |
| Precision Wealth Strategies, LLC | 246,962 | $15.8M | 5.13% | +3,031+1.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 248,780 | $15.9M | 0.32% | −2,475−1.0% | Reduced |
| Belpointe Asset Management LLC | 306,367 | $19.6M | 0.75% | −864−0.3% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,574−100.0% | Sold out |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Congress Wealth Management LLC | – | – | – | – | Not filed |