Security key
080694102
- Type / Class
- Equity / Class A Units
- Shares outstanding
- 3,528,890
- Total 13F shares
- 1,340,114
- Share change
- +54,456
- Total reported value
- $71,251,639
- Price per share
- $53.20
- Number of holders
- 44
- Value change
- +$2,481,465
- Number of buys
- 12
- Number of sells
- 18
Report period
Q1 2026
Institutions
44
Top holders
10
OZ full security history
Previous quarter: Q4 2025
Belpointe PREP, LLC SEC filings
Belpointe PREP, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 080694102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
13D/G
|
Company |
7%
from 13D/G
|
248,081
|
$16,132,708 | — | 31 Dec 2025 | |
| Precision Wealth Strategies, LLC |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
246,962
|
$16,059,939 | — | 31 Dec 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
6.2%
|
219,217
|
$14,255,681 | — | 31 Dec 2025 | |
| United Asset Strategies, Inc. |
13F
|
Company |
2.5%
|
89,354
|
$5,810,691 | — | 31 Dec 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
1.8%
|
64,223
|
$4,176,422 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.6%
|
56,347
|
$3,664,244 | — | 31 Dec 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
0.85%
|
29,835
|
$1,940,170 | — | 31 Dec 2025 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.81%
|
28,474
|
$1,851,664 | — | 31 Dec 2025 | |
| Mason & Associates Inc |
13F
|
Company |
0.72%
|
25,440
|
$1,654,363 | — | 31 Dec 2025 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.6%
|
21,203
|
$1,378,831 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.52%
|
18,360
|
$1,193,951 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.52%
|
18,330
|
$1,192,000 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
0.5%
|
17,489
|
$1,137,310 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
16,478
|
$1,071,564 | — | 31 Dec 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.45%
|
15,890
|
$1,033,327 | — | 31 Dec 2025 | |
| Keystone Wealth Services, LLC |
13F
|
Company |
0.44%
|
15,558
|
$1,011,737 | — | 31 Dec 2025 | |
| B.O.S.S. Retirement Advisors, LLC |
13F
|
Company |
0.43%
|
15,096
|
$981,693 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.37%
|
13,080
|
$851,000 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.3%
|
10,539
|
$685,351 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
8,600
|
$559,258 | — | 31 Dec 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.21%
|
7,500
|
$487,725 | — | 31 Dec 2025 | |
| LANE BROTHERS & CO INC |
13F
|
Company |
0.18%
|
6,187
|
$402,341 | — | 31 Dec 2025 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.17%
|
6,150
|
$401,164 | — | 31 Dec 2025 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.17%
|
6,052
|
$393,562 | — | 31 Dec 2025 | |
| Walser Wealth Management Company, A Ltd Liability Co |
13F
|
Company |
0.17%
|
6,052
|
$393,562 | — | 31 Dec 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
5,611
|
$364,883 | — | 31 Dec 2025 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
4,996
|
$324,890 | — | 31 Dec 2025 | |
| SMART Wealth LLC |
13F
|
Company |
0.14%
|
4,937
|
$321,053 | — | 31 Dec 2025 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
0.14%
|
4,869
|
$316,631 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
4,858
|
$315,916 | — | 31 Dec 2025 | |
| REAP Financial Group, LLC |
13F
|
Company |
0.13%
|
4,504
|
$292,895 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
4,302
|
$279,759 | — | 31 Dec 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.12%
|
4,278
|
$278,198 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
4,248
|
$276,247 | — | 31 Dec 2025 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.12%
|
4,200
|
$273,126 | — | 31 Dec 2025 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.12%
|
4,060
|
$264,021 | — | 31 Dec 2025 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.11%
|
3,935
|
$255,893 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.11%
|
3,832
|
$249,195 | — | 31 Dec 2025 | |
| Abound Wealth Management |
13F
|
Company |
0.1%
|
3,645
|
$237,035 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
3,386
|
$220,192 | — | 31 Dec 2025 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.09%
|
3,350
|
$217,851 | — | 31 Dec 2025 | |
| AE Wealth Management LLC |
13F
|
Company |
0.09%
|
3,280
|
$213,298 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,504
|
$97,805 | — | 31 Dec 2025 | |
| EASTERN BANK |
13F
|
Company |
0.02%
|
593
|
$38,563 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
400
|
$26,012 | — | 31 Dec 2025 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.01%
|
373
|
$24,256 | — | 31 Dec 2025 | |
| 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 Q1 2026
As of 31 Mar 2026,
Belpointe PREP, LLC - Class A Units (OZ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,340,114 shares.
The largest 10 holders included
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Precision Wealth Strategies, LLC, Belpointe Asset Management LLC, OSAIC HOLDINGS, INC., United Asset Strategies, Inc., Lido Advisors, LLC, Brookwood Investment Group LLC, Mason & Associates Inc, WEALTH ALLIANCE, LLC, and SHEETS SMITH WEALTH MANAGEMENT.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
46
Q1 2026 holders
44
Holder diff
-2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.