Latest Period
Q1 2026
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
44
Shares (Excl. Options)
1,340,114
Price
$53.20
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- Security type / class
- Equity / Class A Units
- Symbol
- OZ on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,340,114
- Total 13F value
- $71,251,639
- Portfolio coverage rank
- 0%
- Share change
- +54,456
- Value change
- +$2,481,465
- Number of holders
- 44
- Shares outstanding
- 3,528,890
- SEC-reported price per share
- $50.18
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.
- 44 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 46 to 44 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $83,607,977 to $71,251,639.
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 44 institutions filings for Q1 2026.
Security key
080694102
Latest holder period
Q1 2026
13F holders
44
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 44 institutional investors reported holding 1,340,114 shares of Belpointe PREP, LLC - Class A Units (OZ). This represents 38% 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
36%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7% | 246,631 | -0.58% | 0.23% | $13,120,770 |
| Precision Wealth Strategies, LLC | 6.8% | 240,689 | -2.5% | 4.2% | $12,804,655 |
| Belpointe Asset Management LLC | 6.4% | 226,458 | +3.3% | 0.44% | $12,047,566 |
| OSAIC HOLDINGS, INC. | 2.7% | 94,077 | +67% | 0.01% | $5,004,896 |
| United Asset Strategies, Inc. | 2.5% | 89,354 | 0% | 0.38% | $4,753,633 |
| Lido Advisors, LLC | 1.8% | 63,823 | -0.62% | 0.01% | $3,395,384 |
| Brookwood Investment Group LLC | 1.1% | 37,871 | +27% | 0.26% | $2,014,737 |
| Mason & Associates Inc | 0.72% | 25,340 | -0.39% | 0.25% | $1,308,304 |
| WEALTH ALLIANCE, LLC | 0.65% | 22,979 | -19% | 0.12% | $1,222,483 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.62% | 21,783 | 0.13% | $1,158,856 | |
| Robertson Stephens Wealth Management, LLC | 0.6% | 21,203 | 0% | 0.03% | $1,128,000 |
| Rockefeller Capital Management L.P. | 0.52% | 18,360 | 0% | 0% | $976,752 |
| Cetera Investment Advisers | 0.52% | 18,330 | 0% | 0% | $975,156 |
| Mariner, LLC | 0.5% | 17,489 | 0% | 0% | $930,415 |
| LPL Financial LLC | 0.47% | 16,453 | -0.15% | 0% | $875,300 |
| Navis Wealth Advisors, LLC | 0.46% | 16,226 | 0.44% | $863,223 | |
| U.S. Capital Wealth Advisors, LLC | 0.45% | 15,890 | 0% | 0.02% | $845,348 |
| Keystone Wealth Services, LLC | 0.44% | 15,558 | 0% | 0.18% | $827,686 |
| B.O.S.S. Retirement Advisors, LLC | 0.43% | 15,096 | 0% | 0.24% | $803,107 |
| Cambridge Investment Research Advisors, Inc. | 0.37% | 13,080 | 0% | 0% | $696,000 |
| Kestra Advisory Services, LLC | 0.3% | 10,539 | 0% | 0% | $560,675 |
| Foundations Investment Advisors, LLC | 0.23% | 8,014 | +32% | 0.01% | $426,345 |
| Mutual Advisors, LLC | 0.21% | 7,500 | 0% | 0.01% | $399,000 |
| LANE BROTHERS & CO INC | 0.18% | 6,187 | 0% | 0.24% | $329,148 |
| Walser Wealth Management Company, A Ltd Liability Co | 0.17% | 6,052 | 0% | 0.14% | $321,966 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,340,114 | $71,251,639 | +$2,481,465 | $53.20 | 44 |
| 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 |