Skip to main content
Livermore
Livermore
ZHEN

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 2026

Institutional positions in Belpointe PREP, LLC as of Mar 31, 2026. 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
47
−2 vs. Q4 2025
Shares held
1.36M
+54.0K (+4.1%) vs. Q4 2025
Total value
$72.1M
−$12.6M (−14.9%) vs. Q4 2025
New holders
7
5 more added
Sold out
9
10 more reduced

Compare with Q4 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.

Institutional holdersQ1 2026: 47 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 26 institutionsQ1 2022: 26 institutionsQ2 2022: 32 institutionsQ3 2022: 36 institutionsQ4 2022: 48 institutionsQ1 2023: 43 institutionsQ2 2023: 39 institutionsQ3 2023: 39 institutionsQ4 2023: 42 institutionsQ1 2024: 37 institutionsQ2 2024: 33 institutionsQ3 2024: 40 institutionsQ4 2024: 48 institutionsQ1 2025: 45 institutionsQ2 2025: 44 institutionsQ3 2025: 45 institutionsQ4 2025: 49 institutionsQ1 2026: 47 institutionsQ2 2026: 44 institutions
Value heldQ1 2026: $72.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $88.4MQ1 2022: $97.0MQ2 2022: $118.3MQ3 2022: $123.5MQ4 2022: $146.6MQ1 2023: $129.5MQ2 2023: $120.0MQ3 2023: $102.0MQ4 2023: $99.9MQ1 2024: $76.1MQ2 2024: $72.2MQ3 2024: $92.5MQ4 2024: $104.1MQ1 2025: $87.4MQ2 2025: $88.8MQ3 2025: $87.4MQ4 2025: $84.7MQ1 2026: $72.1MQ2 2026: $57.7M
Institutions holding OZ and their total value by quarter
QuarterHoldersValue
Q2 202644$57.7M
Q1 202647$72.1M
Q4 202549$84.7M
Q3 202545$87.4M
Q2 202544$88.8M
Q1 202545$87.4M
Q4 202448$104.1M
Q3 202440$92.5M
Q2 202433$72.2M
Q1 202437$76.1M
Q4 202342$99.9M
Q3 202339$102.0M
Q2 202339$120.0M
Q1 202343$129.5M
Q4 202248$146.6M
Q3 202236$123.5M
Q2 202232$118.3M
Q1 202226$97.0M
Q4 202126$88.4M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q4 2025.

Institutions holding OZ in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management246,631$13.1M0.23%−1,450−0.6%Reduced
Precision Wealth Strategies, LLC240,689$12.8M4.25%−6,273−2.5%Reduced
Belpointe Asset Management LLC226,458$12.0M0.44%+7,241+3.3%Added
Advisor Group Holdings, Inc.94,077$5.00M0.01%+37,730+67.0%Added
United Asset Strategies, Inc.89,354$4.75M0.38%00.0%Unchanged
Lido Advisors, LLC63,823$3.40M0.01%−400−0.6%Reduced
Brookwood Investment Group LLC37,871$2.01M0.26%+8,036+26.9%Added
Mason & Associates Inc25,340$1.31M0.25%−100−0.4%Reduced
Wealth Alliance22,979$1.22M0.12%−5,495−19.3%Reduced
Sheets Smith Wealth Management21,783$1.16M0.13%+21,783New
Robertson Stephens Wealth Management, LLC21,203$1.13M0.03%00.0%Unchanged
Rockefeller Capital Management L.P.18,360$976.8K0.00%00.0%Unchanged
Cetera Investment Advisers18,330$975.2K0.00%00.0%Unchanged
Mariner, LLC17,489$930.4K0.00%00.0%Unchanged
LPL Financial LLC16,453$875.3K0.00%−25−0.2%Reduced
Navis Wealth Advisors, LLC16,226$863.2K0.44%+16,226New
U.S. Capital Wealth Advisors, LLC15,890$845.3K0.02%00.0%Unchanged
Keystone Wealth Services, LLC15,558$827.7K0.18%00.0%Unchanged
B.O.S.S. Retirement Advisors, LLC15,096$803.1K0.24%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.13,080$696.0K0.00%00.0%Unchanged
Kestra Advisory Services, LLC10,539$560.7K0.00%00.0%Unchanged
Innovative Advisory Group, LLC8,997$478.6K0.42%−500−5.3%Reduced
Foundations Investment Advisors, LLC8,014$426.3K0.01%+1,962+32.4%Added
Hopwood Nicholas Hunter7,678$408.5K0.13%00.0%Unchanged
Mutual Advisors, LLC7,500$399.0K0.01%00.0%Unchanged
Lane Brothers & Co Inc6,187$329.1K0.24%00.0%Unchanged
Walser Wealth Management Company, A Ltd Liability Co6,052$322.0K0.14%00.0%Unchanged
Brown Advisory Inc5,611$298.5K0.00%00.0%Unchanged
Kingswood Wealth Advisors, LLC5,337$283.9K0.01%+1,059+24.8%Added
NewEdge Wealth, LLC5,281$280.9K0.00%+5,281New
Outlook Wealth Advisors, LLC4,996$265.8K0.06%00.0%Unchanged
SMART Wealth LLC4,937$262.6K0.08%00.0%Unchanged
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors4,869$259.0K0.01%00.0%Unchanged
Accurate Wealth Management, LLC4,558$239.7K0.03%+4,558New
Texas Yale Capital Corp.4,200$223.4K0.01%00.0%Unchanged
Fulton Bank, N.A.4,060$216.0K0.01%00.0%Unchanged
Moneta Group Investment Advisors LLC3,935$209.3K0.00%00.0%Unchanged
XTX Topco Ltd3,859$205.3K0.00%+3,859New
Abound Wealth Management3,645$193.9K0.04%00.0%Unchanged
UBS Group AG3,419$181.9K0.00%−829−19.5%Reduced
Morgan Stanley3,212$170.9K0.00%−1,646−33.9%Reduced
Hamrick Investment Counsel, llc1,270$67.6K0.04%+1,270New
REAP Financial Group, LLC970$51.6K0.01%−3,534−78.5%Reduced
Eastern Bank593$31.5K0.00%00.0%Unchanged
Fountainhead AM, LLC373$19.8K0.02%00.0%Unchanged
Jones Financial Companies LLLP7$3640.00%+7New
Royal Bank of Canada5$00.00%00.0%Unchanged
Renaissance Technologies LLC0$00.00%−8,600−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−6,150−100.0%Sold out
Citadel Advisors LLC0$00.00%−4,302−100.0%Sold out
Raymond James Financial Inc0$00.00%−3,832−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−3,386−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−3,350−100.0%Sold out
AE Wealth Management LLC0$00.00%−3,280−100.0%Sold out
Bank of America Corp0$00.00%−1,504−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−400−100.0%Sold out