Belpointe PREP, LLC (OZ) — Institutional Holders, Q2 2026
44 institutional investment managers reported a OZ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $57.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OZ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SRS Capital AdvisorsNew · +15,890 sh+$719.7K
- LPL FinancialAdded · +9,064 sh+$410.5K
- TOUNJIAN ADVISORY PARTNERSNew · +6,273 sh+$284.1K
- CENTRALNew · +3,899 sh+$176.6K
- BNP PARIBAS FINANCIAL MARKETSNew · +600 sh+$27.2K
Biggest sellers
- Lido AdvisorsTrimmed · -40,912 sh-$1.9M
- Kestra Advisory ServicesSold out · -10,539 sh-$477.3K
- Belpointe Asset ManagementTrimmed · -8,858 sh-$401.2K
- Precision Wealth StrategiesTrimmed · -5,687 sh-$257.6K
- Empirical Financial Services, d.b.a. Empirical Wealth MaTrimmed · -5,614 sh-$254.3K
OZ 13F holders ranked 1–44 of 44
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Empirical Financial Services, d.b.a. Empirical Wealth Ma#1 · 241,017 sh | 241,017 | $10.9M | — | -2.3% |
| 2 | Precision Wealth Strategies#2 · 235,002 sh | 235,002 | $10.6M | 3.21% | -2.4% |
| 3 | Belpointe Asset Management#3 · 217,600 sh | 217,600 | $9.9M | 0.32% | -3.9% |
| 4 | OSAIC#4 · 94,077 sh | 94,077 | $4.3M | <0.01% | 0.0% |
| 5 | United Asset Strategies#5 · 88,722 sh | 88,722 | $4.0M | 0.28% | -0.7% |
| 6 | Brookwood Investment Group#6 · 35,995 sh | 35,995 | $1.6M | 0.18% | -5.0% |
| 7 | LPL Financial#7 · 25,517 sh | 25,517 | $1.2M | <0.01% | +55.1% |
| 8 | Mason & Associates#8 · 24,640 sh | 24,640 | $1.1M | 0.18% | -2.8% |
| 9 | WEALTH ALLIANCE#9 · 22,979 sh | 22,979 | $1.0M | 0.09% | 0.0% |
| 10 | Lido Advisors#10 · 22,911 sh | 22,911 | $1.0M | <0.01% | -64.1% |
| 11 | SHEETS SMITH WEALTH MANAGEMENT#11 · 21,783 sh | 21,783 | $986.6K | — | 0.0% |
| 12 | Robertson Stephens Wealth Management#12 · 21,203 sh | 21,203 | $960.3K | — | 0.0% |
| 13 | Rockefeller Capital Management L.P.#13 · 18,360 sh | 18,360 | $831.5K | <0.01% | 0.0% |
| 14 | Navis Wealth Advisors#14 · 16,226 sh | 16,226 | $734.9K | 0.28% | 0.0% |
| 15 | SRS Capital Advisors#15 · 15,890 sh | 15,890 | $719.7K | <0.01% | New |
| 16 | Keystone Wealth Services#16 · 15,558 sh | 15,558 | $704.6K | 0.13% | 0.0% |
| 17 | B.O.S.S. Retirement Advisors#17 · 14,959 sh | 14,959 | $677.5K | — | -0.9% |
| 18 | Cetera Investment Advisers#18 · 14,856 sh | 14,856 | $672.8K | <0.01% | -19.0% |
| 19 | Cambridge Investment Research Advisors#19 · 13,080 sh | 13,080 | $592.0K | <0.01% | 0.0% |
| 20 | Mariner#20 · 11,973 sh | 11,973 | $542.3K | <0.01% | -31.5% |
| 21 | Innovative Advisory Group#21 · 8,997 sh | 8,997 | $407.5K | — | 0.0% |
| 22 | Hopwood Nicholas Hunter#22 · 7,678 sh | 7,678 | $347.7K | 0.10% | 0.0% |
| 23 | Mutual Advisors#23 · 7,500 sh | 7,500 | $339.7K | <0.01% | 0.0% |
| 24 | TOUNJIAN ADVISORY PARTNERS#24 · 6,273 sh | 6,273 | $284.1K | 0.12% | New |
| 25 | LANE BROTHERS &#25 · 6,187 sh | 6,187 | $280.2K | 0.18% | 0.0% |
| 26 | Foundations Investment Advisors#26 · 6,052 sh | 6,052 | $274.1K | <0.01% | -24.5% |
| 27 | Walser Wealth Management Company, A Ltd Liability#27 · 6,052 sh | 6,052 | $274.1K | — | 0.0% |
| 28 | BROWN ADVISORY#28 · 5,611 sh | 5,611 | $254.1K | <0.01% | 0.0% |
| 29 | KINGSWOOD WEALTH ADVISORS#29 · 5,337 sh | 5,337 | $241.7K | — | 0.0% |
| 30 | NewEdge Wealth#30 · 5,281 sh | 5,281 | $239.2K | <0.01% | 0.0% |
| 31 | Outlook Wealth Advisors#31 · 4,996 sh | 4,996 | $226.3K | 0.05% | 0.0% |
| 32 | SMART Wealth#32 · 4,937 sh | 4,937 | $223.6K | 0.05% | 0.0% |
| 33 | C2P Capital Advisory Group, d.b.a. Prosperity Capital Ad#33 · 4,869 sh | 4,869 | $220.5K | — | 0.0% |
| 34 | Accurate Wealth Management#34 · 4,557 sh | 4,557 | $206.0K | — | 0.0% |
| 35 | UBS Group AG#35 · 4,012 sh | 4,012 | $181.7K | 0.00% | +17.3% |
| 36 | CENTRAL#36 · 3,899 sh | 3,899 | $176.6K | <0.01% | New |
| 37 | Abound Wealth Management#37 · 3,645 sh | 3,645 | $165.1K | — | 0.0% |
| 38 | MORGAN STANLEY#38 · 3,212 sh | 3,212 | $145.5K | 0.00% | 0.0% |
| 39 | REAP Financial Group#39 · 970 sh | 970 | $43.9K | <0.01% | 0.0% |
| 40 | BNP PARIBAS FINANCIAL MARKETS#40 · 600 sh | 600 | $27.2K | 0.00% | New |
| 41 | EASTERN BANK#41 · 593 sh | 593 | $26.9K | — | 0.0% |
| 42 | Fountainhead AM#42 · 292 sh | 292 | $13.2K | <0.01% | -21.7% |
| 43 | JONES FINANCIAL COMPANIES LLLP#43 · 10 sh | 10 | $451.00 | 0.00% | +42.9% |
| 44 | ROYAL BANK OF CANADA#44 · 5 sh | 5 | $0.00 | 0.00% | 0.0% |
Funds that sold out of OZ in Q2 2026 (6)
Held OZ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Kestra Advisory Services10,539 sh | 10,539 | $560.7K |
| Texas Yale Capital4,200 sh | 4,200 | $223.4K |
| FULTON BANK, N.A.4,060 sh | 4,060 | $216.0K |
| MONETA GROUP INVESTMENT ADVISORS3,935 sh | 3,935 | $209.3K |
| XTX Topco Ltd3,859 sh | 3,859 | $205.3K |
| Hamrick Investment Counsel1,270 sh | 1,270 | $67.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.