Security key
080694102
- Security type / class
- Equity / Class A Units
- Total 13F shares
- 971,350
- Total 13F value
- $97,038,142
- Share change
- +88,223
- SEC-reported price per share
- $99.90
- Number of holders
- 25
- Value change
- +$8,779,369
- Number of buys
- 11
- Number of sells
- 7
- Shares outstanding
- 3,528,890
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
25
Top holders
10
OZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Belpointe PREP, LLC SEC filings
Belpointe PREP, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 080694102
Recent filing periods:
Ownership snapshot
Top reported holders of OZ - Belpointe PREP, LLC - Class A Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Precision Wealth Strategi...
Disclosed value leader
Empirical Financial Servi...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13D/G
13F
Lead comparable stake: 6.5%
13D/G row: Precision Wealth Strategies, LLC
Showing 1-6 of 15 holder rows.
Quick read
Precision Wealth Strategies, LLC leads the comparable SEC ownership view at 6.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Precision Wealth Strategies, LLC's linked filing trail.
Comparable ownership
Top 5
Precision Wealth Strategies, LLC
6.5%
Empirical Financial Services, LLC...
6.4%
Belpointe Asset Management LLC
3.2%
AE Wealth Management LLC
3%
United Asset Strategies, Inc.
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Precision Wealth Strategies, LLC |
13D/G
13F
Company
|
6.5%
|
$14,539,181
235,796 shares
|
$0 | 24 Nov 2021 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
Company
|
6.4%
|
$22,604,000
225,931 shares
|
— | 31 Dec 2021 |
| Belpointe Asset Management LLC |
13F
Company
|
3.2%
|
$11,215,000
112,072 shares
|
— | 31 Dec 2021 |
| AE Wealth Management LLC |
13F
Company
|
3%
|
$10,498,000
104,909 shares
|
— | 31 Dec 2021 |
| United Asset Strategies, Inc. |
13F
Company
|
2.7%
|
$9,403,000
93,969 shares
|
— | 31 Dec 2021 |
| LINCOLN NATIONAL CORP |
13F
Company
|
1.6%
|
$5,504,000
55,000 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
971,350
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
25
Q1 2022 holders
25
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend