- Type / Class
- Equity / Class A Units
- Shares outstanding
- 3,528,890
- Total 13F shares
- 1,218,137
- Share change
- +246,787
- Total reported value
- $118,333,908
- Price per share
- $97.72
- Number of holders
- 31
- Value change
- +$24,109,274
- Number of buys
- 12
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 080694102?
CUSIP 080694102 identifies OZ - Belpointe PREP, LLC - Class A Units in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 080694102:
Top shareholders of OZ - Belpointe PREP, LLC - Class A Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Precision Wealth Strategies, LLC |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
260,110
|
$25,985,000 | — | 31 Mar 2022 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
6.7%
|
237,236
|
$23,700,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
3.7%
|
130,877
|
$13,075,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
115,900
|
$11,578,000 | — | 31 Mar 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
1.6%
|
55,000
|
$5,495,000 | — | 31 Mar 2022 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.81%
|
28,474
|
$2,845,000 | — | 31 Mar 2022 | |
| Ratio Wealth Group |
13F
|
Company |
0.64%
|
22,584
|
$2,256,142 | — | 31 Mar 2022 | |
| Lloyd Advisory Services, LLC. |
13F
|
Company |
0.49%
|
17,158
|
$1,714,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.41%
|
14,615
|
$1,460,000 | — | 31 Mar 2022 | |
| Keystone Wealth Services, LLC |
13F
|
Company |
0.38%
|
13,272
|
$1,326,000 | — | 31 Mar 2022 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.33%
|
11,780
|
$1,177,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.33%
|
11,674
|
$1,166,000 | — | 31 Mar 2022 | |
| Accurate Wealth Management, LLC |
13F
|
Company |
0.22%
|
7,795
|
$779,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
7,500
|
$749,000 | — | 31 Mar 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.19%
|
6,609
|
$660,000 | — | 31 Mar 2022 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
4,996
|
$499,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
4,610
|
$461,000 | — | 31 Mar 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.12%
|
4,200
|
$420,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
3,833
|
$383,000 | — | 31 Mar 2022 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.1%
|
3,399
|
$338,000 | — | 31 Mar 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.09%
|
3,350
|
$335,000 | — | 31 Mar 2022 | |
| Mason & Associates Inc |
13F
|
Company |
0.09%
|
3,139
|
$314,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
2,591
|
$259,000 | — | 31 Mar 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
593
|
$59,000 | — | 31 Mar 2022 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
55
|
$5,000 | — | 31 Mar 2022 | |
| Brandon E. Lacoff |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
100,108
mixed-class rows
|
— | — | 13 Oct 2021 | |
| Martin Lacoff |
3/4/5
|
Principal Financial Officer, Director |
—
class O/S missing
|
12
|
— | — | 13 Oct 2021 |
Institutional Holders of Belpointe PREP, LLC - Class A Units (OZ) as of Q2 2022
As of 30 Jun 2022,
Belpointe PREP, LLC - Class A Units (OZ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,218,137 shares.
The largest 10 holders included
Precision Wealth Strategies, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Bank of New York Mellon Corp, AE Wealth Management LLC, Belpointe Asset Management LLC, United Asset Strategies, Inc., LINCOLN NATIONAL CORP, Wealth Alliance, Ratio Wealth Group, and Mariner, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
31
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.