Belpointe PREP, LLC - Class A Units (OZ)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Units
Shares outstanding
3,646,358
Total 13F shares
1,186,350
Share change
-199,281
Total reported value
$101,700,686
Price per share
$85.70
Number of holders
38
Value change
-$17,084,028
Number of buys
10
Number of sells
9

Institutional Holders of Belpointe PREP, LLC - Class A Units (OZ) as of Q3 2023

As of 30 Sep 2023, Belpointe PREP, LLC - Class A Units (OZ) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,186,350 shares. The largest 10 holders included Precision Wealth Strategies, LLC, Belpointe Asset Management LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, 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 39 institutional shareholders reporting positions in this security for the Q3 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.