Belpointe PREP, LLC - Class A Units (OZ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Units
Shares outstanding
3,646,358
Total 13F shares
1,385,598
Share change
-11,612
Total reported value
$119,195,830
Price per share
$86.04
Number of holders
37
Value change
-$1,179,209
Number of buys
6
Number of sells
11

Institutional Holders of Belpointe PREP, LLC - Class A Units (OZ) as of Q2 2023

As of 30 Jun 2023, Belpointe PREP, LLC - Class A Units (OZ) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,385,598 shares. The largest 10 holders included Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Belpointe Asset Management LLC, Precision Wealth Strategies, LLC, Bank of New York Mellon Corp, United Asset Strategies, Inc., AE Wealth Management LLC, LINCOLN NATIONAL CORP, Ratio Wealth Group, Wealth Alliance, and B.O.S.S. Retirement Advisors, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.