Latest Period
Q4 2025
Security Snapshot
Belpointe PREP, LLC - Class A Units (OZ) Institutional Ownership
CUSIP: 080694102
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
46
Shares (Excl. Options)
1,285,658
Price
$65.03
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- Type / Class
- Equity / Class A Units
- Symbol
- OZ on NYSE
- Shares outstanding
- 3,528,890
- Price per share
- $53.20
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 1,285,658
- Total reported value
- $83,607,977
- % of total 13F portfolios
- 0%
- Share change
- -78,782
- Value change
- -$5,087,404
- Number of holders
- 46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- OZ - Belpointe PREP, LLC - Class A Units is tracked under CUSIP 080694102.
- 46 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 46 to 26 between Q4 2025 and Q1 2026.
- Reported value moved from $83,607,977 to $55,324,950.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 46 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 080694102?
CUSIP 080694102 identifies OZ - Belpointe PREP, LLC - Class A Units in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 080694102:
Significant Owners of Belpointe PREP, LLC - Class A Units (OZ) based on Schedule 13D/G filings
| 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 31 Dec 2025, 46 institutional investors reported holding 1,285,658 shares of Belpointe PREP, LLC - Class A Units (OZ). This represents 36% of the company’s total 3,528,890 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Belpointe PREP, LLC - Class A Units (OZ) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7% | 248,081 | -0.28% | 0.29% | $16,132,708 |
| Precision Wealth Strategies, LLC | 7% | 246,962 | 0% | 5.2% | $16,059,939 |
| Belpointe Asset Management LLC | 6.2% | 219,217 | -28% | 0.51% | $14,255,681 |
| United Asset Strategies, Inc. | 2.5% | 89,354 | +4.6% | 0.45% | $5,810,691 |
| Lido Advisors, LLC | 1.8% | 64,223 | 0.02% | $4,176,422 | |
| OSAIC HOLDINGS, INC. | 1.6% | 56,347 | 0% | 0.01% | $3,664,244 |
| Brookwood Investment Group LLC | 0.85% | 29,835 | -0.14% | 0.23% | $1,940,170 |
| WEALTH ALLIANCE, LLC | 0.81% | 28,474 | 0% | 0.18% | $1,851,664 |
| Mason & Associates Inc | 0.72% | 25,440 | +235% | 0.31% | $1,654,363 |
| Robertson Stephens Wealth Management, LLC | 0.6% | 21,203 | -1% | 0.04% | $1,378,831 |
| Rockefeller Capital Management L.P. | 0.52% | 18,360 | 0% | 0% | $1,193,951 |
| Cetera Investment Advisers | 0.52% | 18,330 | +290% | 0% | $1,192,000 |
| Mariner, LLC | 0.5% | 17,489 | -20% | 0% | $1,137,310 |
| LPL Financial LLC | 0.47% | 16,478 | 0% | 0% | $1,071,564 |
| U.S. Capital Wealth Advisors, LLC | 0.45% | 15,890 | 0% | 0.03% | $1,033,327 |
| Keystone Wealth Services, LLC | 0.44% | 15,558 | 0% | 0.22% | $1,011,737 |
| B.O.S.S. Retirement Advisors, LLC | 0.43% | 15,096 | -0.3% | 0.31% | $981,693 |
| Cambridge Investment Research Advisors, Inc. | 0.37% | 13,080 | 0% | 0% | $851,000 |
| Kestra Advisory Services, LLC | 0.3% | 10,539 | 0% | 0% | $685,351 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 8,600 | 0% | $559,258 | |
| Mutual Advisors, LLC | 0.21% | 7,500 | 0% | 0.01% | $487,725 |
| LANE BROTHERS & CO INC | 0.18% | 6,187 | 0% | 0.29% | $402,341 |
| Coppell Advisory Solutions LLC | 0.17% | 6,150 | +73% | 0.04% | $401,164 |
| Walser Wealth Management Company, A Ltd Liability Co | 0.17% | 6,052 | 0% | 0.21% | $393,562 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.17% | 6,052 | -12% | 0.01% | $393,562 |
Institutional Holders of Belpointe PREP, LLC - Class A Units (OZ) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,040,740 | $55,324,950 | +$1,562,313 | $53.20 | 26 |
| 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 |