Belpointe PREP, LLC (OZ) shareholders
Close on Nov 13, 2026Market cap $124.33MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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% | $1.18M | +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)
1 funds held OZ in Q1 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of OZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Victory Extended Market Index Fund | 451 | 0.01% | $20.30K | 0.00% | Jul 31, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Belpointe PREP's stock actually held short. Settlement fails (shares not delivered on time) peaked at 9,465 shares on Oct 13, 2026 over the last 90 days.
See a number that looks wrong?