Belpointe PREP, LLC - Class A Units (OZ)

Historical Holders from Q4 2021 to Q4 2025

Type / Class
Equity / Class A Units
Symbol
OZ on NYSE
Shares outstanding
3,646,358
Price per share
$65.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,355,775
Holdings value
$86,763,130
% of all portfolios
0%
Share change
+21,863
Value change
+$1,390,927
Average buys %
+0%
Average sells %
-0%
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Belpointe PREP, LLC - Class A Units (OZ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7% $15,723,834 256,339 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31 Dec 2024
Precision Wealth Strategies, LLC 6.5% $14,463,727 235,796 Precision Wealth Strategies, LLC 24 Nov 2021
As of 30 Sep 2025, Belpointe PREP, LLC - Class A Units (OZ) has 43 institutional shareholders filing 13F forms. They hold 1,355,775 shares of 3,646,358 outstanding shares (37%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Belpointe Asset Management LLC 8.4% 306,367 -0.28% 0.75% $19,607,488
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.8% 248,780 -0.99% 0.32% $15,921,920
Precision Wealth Strategies, LLC 6.8% 246,962 +1.2% 5.1% $15,805,568
United Asset Strategies, Inc. 2.3% 85,419 -0.46% 0.44% $5,466,816
Fountainhead AM, LLC 1.7% 62,366 -0.32% 0.52% $3,991,424
OSAIC HOLDINGS, INC. 1.5% 56,347 0% 0.01% $3,606,208
Hilltop Holdings Inc. 0.84% 30,700 0.1% $1,964,800
Brookwood Investment Group LLC 0.82% 29,876 +16% 0.25% $1,912,064
WEALTH ALLIANCE, LLC 0.78% 28,474 0% 0.19% $1,822,336
Mariner, LLC 0.6% 21,879 -9.4% 0% $1,400,256
Robertson Stephens Wealth Management, LLC 0.59% 21,424 0% 0.04% $1,371,136
Rockefeller Capital Management L.P. 0.5% 18,360 +9.4% 0% $1,175,040
LPL Financial LLC 0.45% 16,478 0% 0% $1,054,592
U.S. Capital Wealth Advisors, LLC 0.44% 15,890 0% 0.03% $1,016,960
Keystone Wealth Services, LLC 0.43% 15,558 0% 0.22% $995,712
B.O.S.S. Retirement Advisors, LLC 0.42% 15,141 -0.15% 0.23% $969,024
Cambridge Investment Research Advisors, Inc. 0.36% 13,080 0% 0% $837,000
Kestra Advisory Services, LLC 0.29% 10,539 +7.4% 0% $674,496
Mason & Associates Inc 0.21% 7,600 0% 0.1% $486,400
Mutual Advisors, LLC 0.21% 7,500 0% 0.01% $473,250
Foundations Investment Advisors, LLC 0.19% 6,897 -15% 0.01% $441,408
SMART Wealth LLC 0.16% 5,956 -0.03% 0.14% $381,184
CITADEL ADVISORS LLC 0.16% 5,808 0% $371,712
BROWN ADVISORY INC 0.15% 5,611 0% 0% $359,104
KINGSWOOD WEALTH ADVISORS, LLC 0.15% 5,337 0% 0.02% $341,568

Institutional Holders of Belpointe PREP, LLC - Class A Units (OZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 4,060 $264,021 $65.03 1
2025 Q3 1,355,775 $86,763,130 +$1,390,927 $64.00 43
2025 Q2 1,377,852 $88,236,139 +$2,098,286 $64.01 43
2025 Q1 1,345,091 $86,820,199 -$6,194,575 $64.50 44
2024 Q4 1,385,819 $103,374,761 +$2,666,729 $77.40 47
2024 Q3 1,339,886 $92,483,258 +$6,918,162 $69.02 40
2024 Q2 1,221,883 $71,017,530 +$1,608,123 $57.90 32
2024 Q1 1,249,354 $76,072,925 -$4,384,733 $60.89 37
2023 Q4 51,614 $3,987,182 +$156,431 $77.25 2
2023 Q3 1,186,350 $101,700,686 -$17,084,028 $85.70 38
2023 Q2 1,385,598 $119,195,830 -$1,179,209 $86.04 37
2023 Q1 1,364,029 $127,998,391 -$2,437,682 $93.80 41
2022 Q4 1,443,170 $144,315,002 +$2,296,071 $100.00 46
2022 Q3 1,388,207 $122,142,916 +$14,287,280 $84.46 34
2022 Q2 1,218,137 $118,333,908 +$24,109,272 $97.72 31
2022 Q1 971,350 $97,038,142 +$8,779,365 $99.90 25
2021 Q4 883,127 $88,367,429 +$87,039,422 $100.06 25