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 2025
Institutional positions in Belpointe PREP, LLC as of Dec 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
- 49
- +5 vs. Q3 2025
- Shares held
- 1.30M
- −58.9K (−4.3%) vs. Q3 2025
- Total value
- $84.7M
- −$2.42M (−2.8%) vs. Q3 2025
- New holders
- 7
- 6 more added
- Sold out
- 2
- 14 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 248,081 | $16.1M | 0.29% | −699−0.3% | Reduced |
| Precision Wealth Strategies, LLC | 246,962 | $16.1M | 5.20% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 219,217 | $14.3M | 0.51% | −87,150−28.4% | Reduced |
| United Asset Strategies, Inc. | 89,354 | $5.81M | 0.45% | +3,935+4.6% | Added |
| Lido Advisors, LLC | 64,223 | $4.18M | 0.02% | +64,223 | New |
| Advisor Group Holdings, Inc. | 56,347 | $3.66M | 0.01% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 29,835 | $1.94M | 0.23% | −41−0.1% | Reduced |
| Wealth Alliance | 28,474 | $1.85M | 0.18% | 00.0% | Unchanged |
| Mason & Associates Inc | 25,440 | $1.65M | 0.31% | +17,840+234.7% | Added |
| Robertson Stephens Wealth Management, LLC | 21,203 | $1.38M | 0.04% | −221−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 18,360 | $1.19M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,330 | $1.19M | 0.00% | +13,630+290.0% | Added |
| Mariner, LLC | 17,489 | $1.14M | 0.00% | −4,390−20.1% | Reduced |
| LPL Financial LLC | 16,478 | $1.07M | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $1.03M | 0.03% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 15,558 | $1.01M | 0.21% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 15,096 | $981.7K | 0.31% | −45−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $851.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,539 | $685.4K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 9,497 | $617.6K | 0.41% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,600 | $559.3K | 0.00% | +8,600 | New |
| Hopwood Nicholas Hunter | 7,678 | $499.3K | 0.16% | +7,678 | New |
| Mutual Advisors, LLC | 7,500 | $487.7K | 0.01% | 00.0% | Unchanged |
| Lane Brothers & Co Inc | 6,187 | $402.3K | 0.29% | +6,187 | New |
| Coppell Advisory Solutions LLC | 6,150 | $401.2K | 0.04% | +2,591+72.8% | Added |
| Foundations Investment Advisors, LLC | 6,052 | $393.6K | 0.01% | −845−12.3% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 6,052 | $393.6K | 0.21% | +6,052 | New |
| Brown Advisory Inc | 5,611 | $364.9K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $324.9K | 0.07% | 00.0% | Unchanged |
| SMART Wealth LLC | 4,937 | $321.1K | 0.10% | −1,019−17.1% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,869 | $316.6K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 4,858 | $315.9K | 0.00% | +1,663+52.1% | Added |
| REAP Financial Group, LLC | 4,504 | $292.9K | 0.06% | −30−0.7% | Reduced |
| Citadel Advisors LLC | 4,302 | $279.8K | 0.00% | −1,506−25.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 4,278 | $278.2K | 0.01% | −1,059−19.8% | Reduced |
| UBS Group AG | 4,248 | $276.2K | 0.00% | −702−14.2% | Reduced |
| Texas Yale Capital Corp. | 4,200 | $273.1K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $264.0K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,935 | $255.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,832 | $249.2K | 0.00% | +250+7.0% | Added |
| Abound Wealth Management | 3,645 | $237.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,386 | $220.2K | 0.00% | +3,386 | New |
| Integrated Advisors Network LLC | 3,350 | $217.9K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,280 | $213.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,504 | $97.8K | 0.00% | −1,000−39.9% | Reduced |
| Eastern Bank | 593 | $38.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $26.0K | 0.00% | +400 | New |
| Fountainhead AM, LLC | 373 | $24.3K | 0.04% | −61,993−99.4% | Reduced |
| Royal Bank of Canada | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Lokken Investment Group LLC | – | – | – | – | Not filed |