Security key
080694102
- Security type / class
- Equity / Class A Units
- Total 13F shares
- 1,249,354
- Total 13F value
- $76,072,925
- Share change
- -55,637
- SEC-reported price per share
- $60.89
- Number of holders
- 37
- Value change
- -$4,441,242
- Number of buys
- 9
- Number of sells
- 18
- 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 2024
Institutions
37
Top holders
10
OZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 2023
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...
7.8%
Belpointe Asset Management LLC
5.6%
United Asset Strategies, Inc.
2.8%
AE Wealth Management LLC
2%
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
|
$18,642,665
241,329 shares
|
— | 31 Dec 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
Company
|
7.8%
|
$21,254,334
275,137 shares
|
— | 31 Dec 2023 |
| Belpointe Asset Management LLC |
13F
Company
|
5.6%
|
$15,251,700
197,433 shares
|
— | 31 Dec 2023 |
| United Asset Strategies, Inc. |
13F
Company
|
2.8%
|
$7,548,638
97,717 shares
|
— | 31 Dec 2023 |
| AE Wealth Management LLC |
13F
Company
|
2%
|
$4,512,792
69,428 shares
|
— | 31 Dec 2023 |
| LINCOLN NATIONAL CORP |
13F
Company
|
1.6%
|
$4,248,750
55,000 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
1,249,354
Rows available
37
| 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 2024 vs Q4 2023 Across Filers
Q4 2023 holders
42
Q1 2024 holders
37
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend