Latest Period
Q2 2026
Security Snapshot
Belpointe PREP, LLC - Class A Units (OZ) Institutional Ownership
CUSIP: 080694102
13F Institutional Holders and Ownership History from Q4 2021 to Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
1,264,911
Price
$45.29
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- Security type / class
- Equity / Class A Units
- Symbol
- OZ on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,264,911
- Total 13F value
- $57,287,015
- Portfolio coverage rank
- 0%
- Share change
- -67,591
- Value change
- -$3,281,593
- Number of holders
- 42
- Shares outstanding
- 3,528,890
- SEC-reported price per share
- $45.55
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OZ - Belpointe PREP, LLC - Class A Units is tracked under CUSIP 080694102.
- 42 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 45 to 42 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $71,660,109 to $57,287,015.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 42 institutions filings for Q2 2026.
Security key
080694102
Latest holder period
Q2 2026
13F holders
42
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
OZ full holder history
Belpointe PREP, LLC SEC filings
Belpointe PREP, LLC company facts
Belpointe PREP, LLC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 080694102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
OZ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7% | 0% | $16,132,707 | -$537,018 | 248,081 | -3.2% | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31 Dec 2025 |
| Precision Wealth Strategies, LLC | 6.5% | $14,539,181 | 235,796 | Precision Wealth Strategies, LLC | 24 Nov 2021 |
As of 30 Jun 2026, 42 institutional investors reported holding 1,264,911 shares of Belpointe PREP, LLC - Class A Units (OZ). This represents 36% of the company’s total 3,528,890 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.8% | 241,017 | -2.3% | 0.16% | $10,915,660 |
| Precision Wealth Strategies, LLC | 6.7% | 235,002 | -2.4% | 3.2% | $10,643,241 |
| Belpointe Asset Management LLC | 6.2% | 217,600 | -3.9% | 0.32% | $9,855,104 |
| OSAIC HOLDINGS, INC. | 2.7% | 94,077 | 0% | 0.01% | $4,260,747 |
| United Asset Strategies, Inc. | 2.5% | 88,722 | -0.71% | 0.28% | $4,018,219 |
| Brookwood Investment Group LLC | 1% | 35,995 | -5% | 0.19% | $1,630,214 |
| LPL Financial LLC | 0.72% | 25,517 | +55% | 0% | $1,155,665 |
| Mason & Associates Inc | 0.7% | 24,640 | -2.8% | 0.18% | $1,115,946 |
| WEALTH ALLIANCE, LLC | 0.65% | 22,979 | 0% | 0.09% | $1,040,719 |
| Lido Advisors, LLC | 0.65% | 22,911 | -64% | 0% | $1,037,639 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.62% | 21,783 | 0% | 0.1% | $986,552 |
| Robertson Stephens Wealth Management, LLC | 0.6% | 21,203 | 0% | 0.02% | $960,284 |
| Rockefeller Capital Management L.P. | 0.52% | 18,360 | 0% | 0% | $831,524 |
| Navis Wealth Advisors, LLC | 0.46% | 16,226 | 0% | 0.28% | $734,876 |
| Arax Advisory Partners | 0.45% | 15,890 | 0% | $719,658 | |
| Keystone Wealth Services, LLC | 0.44% | 15,558 | 0% | 0.13% | $704,622 |
| B.O.S.S. Retirement Advisors, LLC | 0.42% | 14,959 | -0.91% | 0.18% | $677,493 |
| Cetera Investment Advisers | 0.42% | 14,856 | -19% | 0% | $672,828 |
| Cambridge Investment Research Advisors, Inc. | 0.37% | 13,080 | 0% | 0% | $592,000 |
| Mariner, LLC | 0.34% | 11,973 | -32% | 0% | $542,257 |
| Hopwood Nicholas Hunter | 0.22% | 7,678 | 0% | 0.1% | $347,737 |
| Mutual Advisors, LLC | 0.21% | 7,500 | 0% | 0.01% | $339,675 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0.18% | 6,273 | 0.12% | $284,104 | |
| LANE BROTHERS & CO INC | 0.18% | 6,187 | 0% | 0.18% | $280,209 |
| Foundations Investment Advisors, LLC | 0.17% | 6,052 | -24% | 0% | $274,095 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,264,911 | $57,287,015 | -$3,281,593 | $45.29 | 42 |
| 2026 Q1 | 1,347,792 | $71,660,109 | +$2,481,465 | $53.20 | 45 |
| 2025 Q4 | 1,285,658 | $83,607,977 | -$5,087,404 | $65.03 | 46 |
| 2025 Q3 | 1,355,775 | $86,763,130 | +$1,390,927 | $64.00 | 43 |
| 2025 Q2 | 1,377,852 | $88,236,139 | +$2,098,285 | $64.01 | 43 |
| 2025 Q1 | 1,345,091 | $86,820,199 | -$6,194,576 | $64.50 | 44 |
| 2024 Q4 | 1,385,819 | $103,375,154 | +$2,667,121 | $77.40 | 47 |
| 2024 Q3 | 1,339,886 | $92,483,258 | +$6,918,162 | $69.02 | 40 |
| 2024 Q2 | 1,241,760 | $72,168,408 | +$1,528,915 | $57.90 | 33 |
| 2024 Q1 | 1,249,354 | $76,072,925 | -$4,441,242 | $60.89 | 37 |
| 2023 Q4 | 1,304,991 | $99,906,019 | +$4,514,348 | $77.25 | 42 |
| 2023 Q3 | 1,190,285 | $102,037,916 | -$17,080,728 | $85.70 | 39 |
| 2023 Q2 | 1,389,533 | $119,534,397 | -$1,179,207 | $86.04 | 38 |
| 2023 Q1 | 1,367,964 | $128,367,494 | -$2,682,499 | $93.80 | 42 |
| 2022 Q4 | 1,449,715 | $144,969,502 | +$2,296,070 | $100.00 | 47 |
| 2022 Q3 | 1,388,207 | $122,142,916 | +$14,287,285 | $84.46 | 34 |
| 2022 Q2 | 1,218,137 | $118,333,908 | +$24,109,274 | $97.72 | 31 |
| 2022 Q1 | 971,350 | $97,038,142 | +$8,779,369 | $99.90 | 25 |
| 2021 Q4 | 883,127 | $88,367,429 | +$87,039,429 | $100.06 | 25 |