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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 373 | $24.3K | 0.04% | −61,993−99.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $26.0K | 0.00% | +400 | New |
| Eastern Bank | 593 | $38.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,504 | $97.8K | 0.00% | −1,000−39.9% | Reduced |
| AE Wealth Management LLC | 3,280 | $213.3K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,350 | $217.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,386 | $220.2K | 0.00% | +3,386 | New |
| Abound Wealth Management | 3,645 | $237.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,832 | $249.2K | 0.00% | +250+7.0% | Added |
| Moneta Group Investment Advisors LLC | 3,935 | $255.9K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,060 | $264.0K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,200 | $273.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,248 | $276.2K | 0.00% | −702−14.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 4,278 | $278.2K | 0.01% | −1,059−19.8% | Reduced |
| Citadel Advisors LLC | 4,302 | $279.8K | 0.00% | −1,506−25.9% | Reduced |
| REAP Financial Group, LLC | 4,504 | $292.9K | 0.06% | −30−0.7% | Reduced |
| Morgan Stanley | 4,858 | $315.9K | 0.00% | +1,663+52.1% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,869 | $316.6K | 0.02% | 00.0% | Unchanged |
| SMART Wealth LLC | 4,937 | $321.1K | 0.10% | −1,019−17.1% | Reduced |
| Outlook Wealth Advisors, LLC | 4,996 | $324.9K | 0.07% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,611 | $364.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Coppell Advisory Solutions LLC | 6,150 | $401.2K | 0.04% | +2,591+72.8% | Added |
| Lane Brothers & Co Inc | 6,187 | $402.3K | 0.29% | +6,187 | New |
| Mutual Advisors, LLC | 7,500 | $487.7K | 0.01% | 00.0% | Unchanged |
| Hopwood Nicholas Hunter | 7,678 | $499.3K | 0.16% | +7,678 | New |
| Renaissance Technologies LLC | 8,600 | $559.3K | 0.00% | +8,600 | New |
| Innovative Advisory Group, LLC | 9,497 | $617.6K | 0.41% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,539 | $685.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $851.0K | 0.00% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 15,096 | $981.7K | 0.31% | −45−0.3% | Reduced |
| Keystone Wealth Services, LLC | 15,558 | $1.01M | 0.21% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $1.03M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 16,478 | $1.07M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,489 | $1.14M | 0.00% | −4,390−20.1% | Reduced |
| Cetera Investment Advisers | 18,330 | $1.19M | 0.00% | +13,630+290.0% | Added |
| Rockefeller Capital Management L.P. | 18,360 | $1.19M | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 21,203 | $1.38M | 0.04% | −221−1.0% | Reduced |
| Mason & Associates Inc | 25,440 | $1.65M | 0.31% | +17,840+234.7% | Added |
| Wealth Alliance | 28,474 | $1.85M | 0.18% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 29,835 | $1.94M | 0.23% | −41−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 56,347 | $3.66M | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 64,223 | $4.18M | 0.02% | +64,223 | New |
| United Asset Strategies, Inc. | 89,354 | $5.81M | 0.45% | +3,935+4.6% | Added |
| Belpointe Asset Management LLC | 219,217 | $14.3M | 0.51% | −87,150−28.4% | Reduced |
| Precision Wealth Strategies, LLC | 246,962 | $16.1M | 5.20% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 248,081 | $16.1M | 0.29% | −699−0.3% | Reduced |
| 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 |