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, Q2 2026
Institutional positions in Belpointe PREP, LLC as of Jun 30, 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
- 44
- −2 vs. Q1 2026
- Shares held
- 1.27M
- −67.0K (−5.0%) vs. Q1 2026
- Total value
- $57.7M
- −$13.6M (−19.1%) vs. Q1 2026
- New holders
- 4
- 3 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Belpointe PREP, LLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10 | $451 | 0.00% | +3+42.9% | Added |
| Fountainhead AM, LLC | 292 | $13.2K | 0.01% | −81−21.7% | Reduced |
| Eastern Bank | 593 | $26.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 600 | $27.2K | 0.00% | +600 | New |
| REAP Financial Group, LLC | 970 | $43.9K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,212 | $145.5K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3,645 | $165.1K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 3,899 | $176.6K | 0.00% | +3,899 | New |
| UBS Group AG | 4,012 | $181.7K | 0.00% | +593+17.3% | Added |
| Accurate Wealth Management, LLC | 4,557 | $206.0K | 0.02% | −10.0% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,869 | $220.5K | 0.01% | 00.0% | Unchanged |
| SMART Wealth LLC | 4,937 | $223.6K | 0.05% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,996 | $226.3K | 0.05% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 5,281 | $239.2K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 5,337 | $241.7K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,611 | $254.1K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 6,052 | $274.1K | 0.00% | −1,962−24.5% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 6,052 | $274.1K | 0.11% | 00.0% | Unchanged |
| Lane Brothers & Co Inc | 6,187 | $280.2K | 0.18% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 6,273 | $284.1K | 0.12% | +6,273 | New |
| Mutual Advisors, LLC | 7,500 | $339.7K | 0.01% | 00.0% | Unchanged |
| Hopwood Nicholas Hunter | 7,678 | $347.7K | 0.10% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 8,997 | $407.5K | 0.31% | 00.0% | Unchanged |
| Mariner, LLC | 11,973 | $542.3K | 0.00% | −5,516−31.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $592.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,856 | $672.8K | 0.00% | −3,474−19.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 14,959 | $677.5K | 0.18% | −137−0.9% | Reduced |
| Keystone Wealth Services, LLC | 15,558 | $704.6K | 0.13% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15,890 | $719.7K | 0.00% | +15,890 | New |
| Navis Wealth Advisors, LLC | 16,226 | $734.9K | 0.28% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,360 | $831.5K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 21,203 | $960.3K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 21,783 | $986.6K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 22,911 | $1.04M | 0.00% | −40,912−64.1% | Reduced |
| Wealth Alliance | 22,979 | $1.04M | 0.09% | 00.0% | Unchanged |
| Mason & Associates Inc | 24,640 | $1.12M | 0.18% | −700−2.8% | Reduced |
| LPL Financial LLC | 25,517 | $1.16M | 0.00% | +9,064+55.1% | Added |
| Brookwood Investment Group LLC | 35,995 | $1.63M | 0.19% | −1,876−5.0% | Reduced |
| United Asset Strategies, Inc. | 88,722 | $4.02M | 0.28% | −632−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 94,077 | $4.26M | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 217,600 | $9.86M | 0.32% | −8,858−3.9% | Reduced |
| Precision Wealth Strategies, LLC | 235,002 | $10.6M | 3.21% | −5,687−2.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 241,017 | $10.9M | 0.16% | −5,614−2.3% | Reduced |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |