OZNYSEReal EstateFiscal year ends December 31
Belpointe PREP, LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$36.25+0.50 (+1.40%)
Close on Oct 19, 2026
- Market cap
- $141.45M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
31.5%
1M of 4M shares
Institutional holders
43
4 new, 6 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 248,081 | 7.03% | 13G (passive) amendment | Dec 31, 2025 |
| Precision Wealth Strategies, LLC | 235,796 | 6.50% | 13G (passive) | Nov 24, 2021 |
| Donnalley David James | 219,539 | 5.60% | 13G (passive) | Oct 15, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 241,017 | 5.95% | $10.92M | −5,614 | 0.16% |
| Precision Wealth Strategies, LLC | 235,002 | 5.80% | $10.64M | −5,687 | 3.21% |
| Belpointe Asset Management LLC | 217,600 | 5.37% | $9.86M | −8,858 | 0.32% |
| Osaic Holdings, Inc. | 94,077 | 2.32% | $4.26M | – | 0.01% |
| United Asset Strategies, Inc. | 88,722 | 2.19% | $4.02M | −632 | 0.28% |
| Brookwood Investment Group LLC | 35,995 | 0.89% | $1.63M | −1,876 | 0.18% |
| Cambridge Investment Research Advisors, Inc. | 26,160 | 0.65% | $1.18K | +13,080 | 0.00% |
| LPL Financial LLC | 25,517 | 0.63% | $1.16M | +9,064 | 0.00% |
| Mason & Associates Inc | 24,640 | 0.61% | $1.12M | −700 | 0.18% |
| Wealth Alliance | 22,979 | 0.57% | $1.04M | – | 0.09% |
| Lido Advisors, LLC | 22,911 | 0.57% | $1.04M | −40,912 | 0.00% |
| Sheets Smith Wealth Management | 21,783 | 0.54% | $986.55K | – | 0.10% |
| Robertson Stephens Wealth Management, LLC | 21,203 | 0.52% | $960.28K | – | 0.02% |
| Rockefeller Capital Management L.P. | 18,360 | 0.45% | $831.52K | – | 0.00% |
| Navis Wealth Advisors, LLC | 16,226 | 0.40% | $734.88K | – | 0.28% |
| SRS Capital Advisors, Inc. | 15,890 | 0.39% | $719.66K | New | 0.00% |
| Keystone Wealth Services, LLC | 15,558 | 0.38% | $704.62K | – | 0.13% |
| B.O.S.S. Retirement Advisors, LLC | 14,959 | 0.37% | $677.49K | −137 | 0.18% |
| Cetera Investment Advisers | 14,856 | 0.37% | $672.83K | −3,474 | 0.00% |
| Mariner, LLC | 11,973 | 0.30% | $542.26K | −5,516 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 1M | 31.5% | 4 / 4 | 13 / 6 | 0M | 0M |
| Q1 2026 | 46 | 1M | 33.2% | 7 / 5 | 9 / 9 | 0M | 0M |
| Q4 2025 | 48 | 1M | 31.9% | 7 / 6 | 14 / 2 | 0M | 0M |
| Q3 2025 | 44 | 1M | 33.4% | 5 / 4 | 13 / 3 | 0M | 0M |
| Q2 2025 | 43 | 1M | 34.4% | 3 / 6 | 11 / 4 | 0M | 0M |
| Q1 2025 | 44 | 1M | 33.2% | 3 / 9 | 11 / 6 | 0M | 0M |
| Q4 2024 | 47 | 1M | 34.2% | 10 / 6 | 8 / 2 | 0M | 0M |
| Q3 2024 | 40 | 1M | 33.1% | 9 / 5 | 9 / 2 | 0M | 0M |
| Q2 2024 | 33 | 1M | 30.6% | 4 / 8 | 9 / 5 | 0M | 0M |
| Q1 2024 | 37 | 1M | 31.0% | 3 / 8 | 10 / 7 | 0M | 0M |
| Q4 2023 | 42 | 1M | 32.3% | 8 / 10 | 6 / 5 | 0M | 0M |
| Q3 2023 | 39 | 1M | 29.4% | 4 / 7 | 6 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Victory Extended Market Index Fund | 451 | 0.01% | $20.30K | 0.00% | Jul 31, 2026 |