Belpointe PREP, LLC - Class A Units (OZ)

Historical Holders from Q4 2021 to Q4 2025

Type / Class
Equity / Class A Units
Symbol
OZ on NYSE
Shares outstanding
3,646,358
Price per share
$65.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,355,775
Total reported value
$86,763,130
% of total 13F portfolios
0%
Share change
+21,863
Value change
+$1,390,927
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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% $15,805,863 256,339 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31 Dec 2024
Precision Wealth Strategies, LLC 6.5% $14,539,181 235,796 Precision Wealth Strategies, LLC 24 Nov 2021
As of 30 Sep 2025, Belpointe PREP, LLC - Class A Units (OZ) has 43 institutional shareholders filing 13F forms. They hold 1,355,775 shares. of 3,646,358 outstanding shares (37%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Belpointe Asset Management LLC 8.4% 306,367 -0.28% 0.75% $19,607,488
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.8% 248,780 -0.99% 0.32% $15,921,920
Precision Wealth Strategies, LLC 6.8% 246,962 +1.2% 5.1% $15,805,568
United Asset Strategies, Inc. 2.3% 85,419 -0.46% 0.44% $5,466,816
Fountainhead AM, LLC 1.7% 62,366 -0.32% 0.52% $3,991,424
OSAIC HOLDINGS, INC. 1.5% 56,347 0% 0.01% $3,606,208
Hilltop Holdings Inc. 0.84% 30,700 0.1% $1,964,800
Brookwood Investment Group LLC 0.82% 29,876 +16% 0.25% $1,912,064
WEALTH ALLIANCE, LLC 0.78% 28,474 0% 0.19% $1,822,336
Mariner, LLC 0.6% 21,879 -9.4% 0% $1,400,256
Robertson Stephens Wealth Management, LLC 0.59% 21,424 0% 0.04% $1,371,136
Rockefeller Capital Management L.P. 0.5% 18,360 +9.4% 0% $1,175,040
LPL Financial LLC 0.45% 16,478 0% 0% $1,054,592
U.S. Capital Wealth Advisors, LLC 0.44% 15,890 0% 0.03% $1,016,960
Keystone Wealth Services, LLC 0.43% 15,558 0% 0.22% $995,712
B.O.S.S. Retirement Advisors, LLC 0.42% 15,141 -0.15% 0.23% $969,024
Cambridge Investment Research Advisors, Inc. 0.36% 13,080 0% 0% $837,000
Kestra Advisory Services, LLC 0.29% 10,539 +7.4% 0% $674,496
Mason & Associates Inc 0.21% 7,600 0% 0.1% $486,400
Mutual Advisors, LLC 0.21% 7,500 0% 0.01% $473,250
Foundations Investment Advisors, LLC 0.19% 6,897 -15% 0.01% $441,408
SMART Wealth LLC 0.16% 5,956 -0.03% 0.14% $381,184
CITADEL ADVISORS LLC 0.16% 5,808 0% $371,712
BROWN ADVISORY INC 0.15% 5,611 0% 0% $359,104
KINGSWOOD WEALTH ADVISORS, LLC 0.15% 5,337 0% 0.02% $341,568

Institutional Holders of Belpointe PREP, LLC - Class A Units (OZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 7,705 $501,056 $65.03 2
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