Belpointe PREP, LLC - Class A Units (OZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Class A Units
Symbol
OZ on NYSE
Shares outstanding
3,528,890
Price per share
$52.51
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,279,471
Total reported value
$83,205,636
% of total 13F portfolios
0%
Share change
-78,782
Value change
-$5,087,404
Number of holders
45
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% 0% $16,132,707 -$537,018 248,081 -3.2% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31 Dec 2025
Precision Wealth Strategies, LLC 6.5% $14,539,181 235,796 Precision Wealth Strategies, LLC 24 Nov 2021

As of 31 Dec 2025, 45 institutional investors reported holding 1,279,471 shares of Belpointe PREP, LLC - Class A Units (OZ). This represents 36% of the company’s total 3,528,890 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Belpointe PREP, LLC - Class A Units (OZ) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7% 248,081 -0.28% 0.29% $16,132,708
Precision Wealth Strategies, LLC 7% 246,962 0% 5.2% $16,059,939
Belpointe Asset Management LLC 6.2% 219,217 -28% 0.51% $14,255,681
United Asset Strategies, Inc. 2.5% 89,354 +4.6% 0.45% $5,810,691
Lido Advisors, LLC 1.8% 64,223 0.02% $4,176,422
OSAIC HOLDINGS, INC. 1.6% 56,347 0% 0.01% $3,664,244
Brookwood Investment Group LLC 0.85% 29,835 -0.14% 0.23% $1,940,170
WEALTH ALLIANCE, LLC 0.81% 28,474 0% 0.18% $1,851,664
Mason & Associates Inc 0.72% 25,440 +235% 0.31% $1,654,363
Robertson Stephens Wealth Management, LLC 0.6% 21,203 -1% 0.04% $1,378,831
Rockefeller Capital Management L.P. 0.52% 18,360 0% 0% $1,193,951
Cetera Investment Advisers 0.52% 18,330 +290% 0% $1,192,000
Mariner, LLC 0.5% 17,489 -20% 0% $1,137,310
LPL Financial LLC 0.47% 16,478 0% 0% $1,071,564
U.S. Capital Wealth Advisors, LLC 0.45% 15,890 0% 0.03% $1,033,327
Keystone Wealth Services, LLC 0.44% 15,558 0% 0.22% $1,011,737
B.O.S.S. Retirement Advisors, LLC 0.43% 15,096 -0.3% 0.31% $981,693
Cambridge Investment Research Advisors, Inc. 0.37% 13,080 0% 0% $851,000
Kestra Advisory Services, LLC 0.3% 10,539 0% 0% $685,351
RENAISSANCE TECHNOLOGIES LLC 0.24% 8,600 0% $559,258
Mutual Advisors, LLC 0.21% 7,500 0% 0.01% $487,725
Coppell Advisory Solutions LLC 0.17% 6,150 +73% 0.04% $401,164
Walser Wealth Management Company, A Ltd Liability Co 0.17% 6,052 0% 0.21% $393,562
FOUNDATIONS INVESTMENT ADVISORS, LLC 0.17% 6,052 -12% 0.01% $393,562
BROWN ADVISORY INC 0.16% 5,611 0% 0% $364,883

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,279,471 $83,205,636 -$5,087,404 $65.03 45
2025 Q3 1,355,775 $86,763,130 +$1,390,927 $64.00 43
2025 Q2 1,377,852 $88,236,139 +$2,098,285 $64.01 43
2025 Q1 1,345,091 $86,820,199 -$6,194,576 $64.50 44
2024 Q4 1,385,819 $103,375,154 +$2,667,121 $77.40 47
2024 Q3 1,339,886 $92,483,258 +$6,918,162 $69.02 40
2024 Q2 1,241,760 $72,168,408 +$1,528,915 $57.90 33
2024 Q1 1,249,354 $76,072,925 -$4,441,242 $60.89 37
2023 Q4 1,304,991 $99,906,019 +$4,514,348 $77.25 42
2023 Q3 1,190,285 $102,037,916 -$17,080,728 $85.70 39
2023 Q2 1,389,533 $119,534,397 -$1,179,207 $86.04 38
2023 Q1 1,367,964 $128,367,494 -$2,682,499 $93.80 42
2022 Q4 1,449,715 $144,969,502 +$2,296,070 $100.00 47
2022 Q3 1,388,207 $122,142,916 +$14,287,285 $84.46 34
2022 Q2 1,218,137 $118,333,908 +$24,109,274 $97.72 31
2022 Q1 971,350 $97,038,142 +$8,779,369 $99.90 25
2021 Q4 883,127 $88,367,429 +$87,039,429 $100.06 25