Security Snapshot

Belpointe PREP, LLC - Class A units (OZ) Institutional Ownership

CUSIP: 080694102

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

43

Shares (Excl. Options)

1.27MFull value: 1,273,908 · shares · 30 Jun 2026

Price

$45.29

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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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
1,273,908
Latest holder snapshot 5 signals
Total 13F value
$57,694,489
Portfolio coverage rank
0%
Share change
-67,591
Value change
-$3,281,593
Number of holders
43
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
3,920,339
SEC-reported price per share
$38.02
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • OZ - Belpointe PREP, LLC - Class A units is tracked under CUSIP 080694102.
  • 43 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 46 to 43 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $72.14MFull value: $72,138,749 · USD · 31 Mar 2026
    to
    $57.69MFull value: $57,694,489 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 43 institutions filings for Q2 2026.

Open SEC evidence

Security key

080694102

13F reference period

Q2 2026

13F holders

43

13D/G owners

3

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

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
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
Donnalley David James 5.6% $9,005,490 219,539 Donnalley David James 15 Oct 2026
As of 30 Jun 2026, 43 institutional investors reported holding
1.27MFull value: 1,273,908 · shares · 30 Jun 2026
shares of Belpointe PREP, LLC - Class A units (OZ). This represents 32% of the company’s total
3.92MFull value: 3,920,339 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
31%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.1% 241,017 -2.3% 0.16% $10,915,660
Precision Wealth Strategies, LLC 6% 235,002 -2.4% 3.2% $10,643,241
Belpointe Asset Management LLC 5.6% 217,600 -3.9% 0.32% $9,855,104
OSAIC HOLDINGS, INC. 2.4% 94,077 0% 0.01% $4,260,747
United Asset Strategies, Inc. 2.3% 88,722 -0.71% 0.28% $4,018,219
Brookwood Investment Group LLC 0.92% 35,995 -5% 0.19% $1,630,214
LPL Financial LLC 0.65% 25,517 +55% 0% $1,155,665
Mason & Associates Inc 0.63% 24,640 -2.8% 0.18% $1,115,946
WEALTH ALLIANCE, LLC 0.59% 22,979 0% 0.09% $1,040,719
Lido Advisors, LLC 0.58% 22,911 -64% 0% $1,037,639
SHEETS SMITH WEALTH MANAGEMENT 0.56% 21,783 0% 0.1% $986,552
Robertson Stephens Wealth Management, LLC 0.54% 21,203 0% 0.02% $960,284
Rockefeller Capital Management L.P. 0.47% 18,360 0% 0% $831,524
Navis Wealth Advisors, LLC 0.41% 16,226 0% 0.28% $734,876
Arax Advisory Partners 0.41% 15,890 0% $719,658
Keystone Wealth Services, LLC 0.4% 15,558 0% 0.13% $704,622
B.O.S.S. Retirement Advisors, LLC 0.38% 14,959 -0.91% 0.18% $677,493
Cetera Investment Advisers 0.38% 14,856 -19% 0% $672,828
Cambridge Investment Research Advisors, Inc. 0.33% 13,080 0% 0% $592,000
Mariner, LLC 0.31% 11,973 -32% 0% $542,257
Innovative Advisory Group, LLC 0.23% 8,997 0% 0.31% $407,474
Hopwood Nicholas Hunter 0.2% 7,678 0% 0.1% $347,737
Mutual Advisors, LLC 0.19% 7,500 0% 0.01% $339,675
TOUNJIAN ADVISORY PARTNERS, LLC 0.16% 6,273 0.12% $284,104
LANE BROTHERS & CO INC 0.16% 6,187 0% 0.18% $280,209

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
20
Headline period
Q2 2026
Rows shown
1-20 of 20
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 414,256 $16,992,782 -$346,586 $41.02 10
2026 Q2 1,273,908 $57,694,489 -$3,281,593 $45.29 43
2026 Q1 1,356,789 $72,138,749 +$2,454,865 $53.20 46
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
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