Security key
080694102
- Security type / class
- Equity / Class A Units
- Total 13F shares
- 1,388,207
- Total 13F value
- $122,142,916
- Share change
- +169,022
- SEC-reported price per share
- $84.46
- Number of holders
- 34
- Value change
- +$14,287,285
- Number of buys
- 11
- Number of sells
- 5
- Shares outstanding
- 3,528,890
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
34
Top holders
10
OZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
Precision Wealth Strategi...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
13D/G
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...
6.7%
Bank of New York Mellon Corp
3.7%
AE Wealth Management LLC
3.3%
Belpointe Asset Management LLC
3%
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 |
13F
13D/G
Company
|
6.5%
from 13D/G
|
$24,726,000
260,110 shares
|
— | 30 Jun 2022 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
Company
|
6.7%
|
$23,103,000
236,423 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
3.7%
|
$12,694,000
129,900 shares
|
— | 30 Jun 2022 |
| AE Wealth Management LLC |
13F
Company
|
3.3%
|
$11,381,000
116,467 shares
|
— | 30 Jun 2022 |
| Belpointe Asset Management LLC |
13F
Company
|
3%
|
$10,389,000
106,309 shares
|
— | 30 Jun 2022 |
| United Asset Strategies, Inc. |
13F
Company
|
2.9%
|
$9,941,000
101,727 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,388,207
Rows available
34
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
31
Q3 2022 holders
34
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend