What is the 13F Pro Quality Score for OZ?

13F Pro ranks Belpointe PREP, LLC (OZ) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View OZ's current score at https://13fpro.ai/research/OZ (free sign-up required for the full ranking).

Where does 13F Pro source OZ data?

All Belpointe PREP, LLC fundamentals and ownership data come directly from SEC EDGAR. Belpointe PREP, LLC files with the SEC under CIK 1807046. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is OZ in?

Belpointe PREP, LLC (OZ) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is OZ research updated on 13F Pro?

OZ's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Belpointe PREP, LLC(OZ)Stock Analysis

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SEC EDGAR: CIK 1807046 OZ stock profile & AI dashboard →

13F Pro Quality Score

34.8/100

Rank #2,172 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

96.2/100

Profitability

4.0/100

Balance Sheet

21.1/100

Earnings Quality

30.0/100

Free Cash Flow

5.0/100

Institutional Flow

80.1/100

Revenue Scale

3.7/100

Dilution Risk

94.9/100

OZ Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Belpointe PREP, LLC (OZ), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores OZ at 34.8/100 on a 32-signal composite quality model, placing it at rank #2,172 of 2,879 stocks — the bottom half of the AI-ranked universe. OZ scores in the top quartile across revenue growth (96.2), institutional flow (80.1). Areas of concern include revenue scale (3.7) and profitability (4.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Belpointe PREP, LLC reports quarterly revenue of $4.2M, net income of $-10.7M, free cash flow of $-6.1M. Top institutional holders of OZ by reported 13-F value include Empirical Financial Services, d.b.a. Empirical Wealth Ma, Precision Wealth Strategies,, Belpointe Asset Management, based on the most recent SEC filings. OZ trades on the NYSE exchange and files with the SEC under CIK 1807046. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Belpointe PREP, LLC directly from SEC EDGAR. Belpointe PREP, LLC's 13F Pro composite quality score has ranged between 29 and 35 since 2024, currently 34.8 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.

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Fun facts about Belpointe PREP, LLC

Quirks, history, and lore behind OZ — the kind of stuff that makes a stock memorable.

1
The Basics
A real estate company structured as a limited liability company · listed on NYSE American · headquartered in Connecticut.
2
The Numbers
A relatively small-cap vehicle with a portfolio focused on mixed-use and multifamily properties — don't expect S&P 500 index fund exposure here.
3
The History
Founded to take advantage of a 2017 Tax Cuts and Jobs Act provision, it was built from the ground up around a single government-created incentive program.
4
The Secret
It exists almost entirely to invest in federally designated Opportunity Zones — low-income census tracts where investors get capital gains tax deferrals for putting money to work.
5
The Lore
It claims to be the first publicly traded Opportunity Zone fund in the United States — a distinction that's basically its entire identity and pitch deck.
6
The Giveaway
The ticker literally ends in "OZ" — no yellow brick road required, just a qualified opportunity zone business and a taste for tax-advantaged real estate plays.

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Revenue

Q1 2026

$4.2M

Net Income

Q1 2026

$-10.7M

Free Cash Flow

Q1 2026

$-6.1M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+243.4% YoY

$9.2MFY 2025

FY21 $997.0KFY24 $2.7MFY25 $9.2M

Net Income

-67.9% YoY

$-40.0MFY 2025

FY21 $-3.1MFY24 $-23.9MFY25 $-40.0M

EPS (Diluted)

-63.4% YoY

$-10.72FY 2025

FY21 —FY24 $-6.56FY25 $-10.72

Total Assets

+9.0% YoY

$564.2MFY 2025

FY21 $341.4MFY24 $517.6MFY25 $564.2M

Total Debt

+47.2% YoY

$260.6MFY 2025

FY21 $10.8MFY24 $177.0MFY25 $260.6M

Op. Cash Flow

-84.1% YoY

$-25.2MFY 2025

FY21 $-2.3MFY24 $-13.7MFY25 $-25.2M

Metric	FY 2025	FY 2024	FY 2021
Revenue	$9.2M +243.4%	$2.7M +168.3%	$997.0K
Net Income	$-40.0M -67.9%	$-23.9M -661.0%	$-3.1M
EPS (Diluted)	$-10.72 -63.4%	$-6.56	—
Total Assets	$564.2M +9.0%	$517.6M +51.6%	$341.4M
Total Debt	$260.6M +47.2%	$177.0M +1540.6%	$10.8M
Operating Cash Flow	$-25.2M -84.1%	$-13.7M -503.6%	$-2.3M

AI Insight: OZ Financial Trends

Pre-revenue real estate company burning cash while debt surges 125% in two years; business model remains unproven.

• Revenue grew from $0M in Q2 2024 to $4M in Q1 2026, but remains negligible relative to $11M net loss.

• Total debt increased from $123M to $276M over 8 quarters; equity data absent, leverage trajectory unsustainable.

• Operating cash flow negative every quarter; Q4 2025 hit -$10M, most severe burn to date.

⚠ Net losses persistent (-$5M to -$12M range) despite minimal revenue; no clear path to profitability visible.

⚠ Debt accumulation accelerating while cash burn worsens; refinancing risk and balance sheet stress mounting.

AI Insight: OZ Ratio Trends

Belpointe PREP sustained negative ROA throughout the trailing twelve months, with Q3 2025 marking the deepest loss at -8.5%.

• ROA deteriorated from -4.0% in Q2 2024 to -8.5% in Q3 2025, indicating persistent and worsening asset productivity.

• Latest TTM ROA of -7.4% reflects ongoing losses across the real estate business with no recovery signal.

⚠ Q3 2025 marked the worst quarter (-8.5% ROA) in the dataset; recovery trajectory unclear heading into 2026.

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Available Research

13F Pro tracks comprehensive data for Belpointe PREP, LLC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of OZ

Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma
$13.1M246,631 sh
Precision Wealth Strategies, LLC
$12.8M240,689 sh
Belpointe Asset Management LLC
$12.0M226,458 sh
OSAIC HOLDINGS, INC.
$5.0M94,077 sh
United Asset Strategies, Inc.
$4.8M89,354 sh
Lido Advisors, LLC
$3.4M63,823 sh
Brookwood Investment Group LLC
$2.0M37,871 sh
Mason & Associates Inc
$1.3M25,340 sh
WEALTH ALLIANCE, LLC
$1.2M22,979 sh
SHEETS SMITH WEALTH MANAGEMENT
$1.2M21,783 sh

Fund	Value	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma	$13.1M	246,631
Precision Wealth Strategies, LLC	$12.8M	240,689
Belpointe Asset Management LLC	$12.0M	226,458
OSAIC HOLDINGS, INC.	$5.0M	94,077
United Asset Strategies, Inc.	$4.8M	89,354
Lido Advisors, LLC	$3.4M	63,823
Brookwood Investment Group LLC	$2.0M	37,871
Mason & Associates Inc	$1.3M	25,340
WEALTH ALLIANCE, LLC	$1.2M	22,979
SHEETS SMITH WEALTH MANAGEMENT	$1.2M	21,783

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Is OZ a good stock to buy?

13F Pro's AI-powered analysis of Belpointe PREP, LLC (OZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OZ are available on the OZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own OZ?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Belpointe PREP, LLC's investment landscape.