BELPOINTE PREP LLC OZ
UNIT RP LTD LB A · Common Stock · CUSIP 080694102
- SectorReal estate
- IndustryReal Estate
- HeadquartersGreenwich, CT
- FilingsSEC EDGAR
40
institutional holders
-3 vs Q1 2023
1.4m
shares reported held*
$120.0mreported value*
1 new
4 added
7 reduced
5 sold out
net sold ≈ $1.8m (-20.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $86.02.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 48 |
| Q1 2023 | 43 |
| Q2 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 11 |
| Q1 2023 | 7 | 15 |
| Q2 2023 | 5 | 12 |
Biggest buyers
| Belpointe Asset Management LLC | Added | +20.7k |
| LPL Financial LLC | New | +15.4k |
| Compound Planning, Inc. | Added | +8.2k |
| BANK OF AMERICA CORP /DE/ | Added | +854 |
| UBS Group AG | Added | +518 |
Biggest sellers
| AE Wealth Management LLC | Reduced | -14.6k |
| SHEETS SMITH WEALTH MANAGEMENT | Sold out | -11.2k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Reduced | -8.2k |
| MORGAN STANLEY | Reduced | -8.1k |
| Peak Planning Group, LLC | Reduced | -7.5k |
| Shay Capital LLC | Sold out | -4.9k |
| Accurate Wealth Management, LLC | Sold out | -4.6k |
| Authentikos Wealth Advisory, LLC | Reduced | -4.1k |
| WELLS FARGO & COMPANY/MN | Sold out | -1.3k |
| Mariner, LLC | Reduced | -785 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma 13G · institution no change · filed 2026-01-29 | 7.0% |
| Precision Wealth Strategies, LLC 13G · institution new · filed 2025-01-23 | 6.5% |
| Donnalley David James 13G · passive investor new · filed 2026-10-16 | 5.6% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.95% of their portfolio | 273.6k $23.5m | Reduced -8.2k |
| Belpointe Asset Management LLC 2.21% of their portfolio | 243.1k $20.9m | Added +20.7k |
| Precision Wealth Strategies, LLC 34.05% of their portfolio | 241.7k $20.8m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 107.0k $9.3m | Unchanged |
| United Asset Strategies, Inc. 1.02% of their portfolio | 95.3k $8.2m | Unchanged |
| AE Wealth Management LLC 0.05% of their portfolio | 90.2k $7.8m | Reduced -14.6k |
| LINCOLN NATIONAL CORP 0.09% of their portfolio | 55.0k $4.7m | Unchanged |
| Ratio Wealth Group 0.78% of their portfolio | 36.8k $3.2m | First filing |
| WEALTH ALLIANCE, LLC 0.37% of their portfolio | 28.5k $2.4m | Unchanged |
| B.O.S.S. Retirement Advisors, LLC 0.44% of their portfolio | 24.1k $2.1m | Unchanged |
| OBSIDIAN CIO, LLC 0.73% of their portfolio | 23.7k $2.0m | Reduced -750 |
| Mariner, LLC 0.00% of their portfolio | 20.9k $1.8m | Reduced -785 |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 19.4k $1.5m | First filing |
| LPL Financial LLC 0.00% of their portfolio | 15.4k $1.3m | New |
| Mason & Associates Inc 0.35% of their portfolio | 13.7k $1.2m | Unchanged |
| Keystone Wealth Services, LLC 0.43% of their portfolio | 13.3k $1.1m | Unchanged |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 11.7k $1.0m | Unchanged |
| Compound Planning, Inc. 0.42% of their portfolio | 10.8k $924.9k | Added +8.2k |
| CWM, LLC 0.00% of their portfolio | 7.5k $645.0k | Unchanged |
| Authentikos Wealth Advisory, LLC 0.44% of their portfolio | 5.5k $469.9k | Reduced -4.1k |
| Peak Planning Group, LLC 0.32% of their portfolio | 5.0k $434.2k | Reduced -7.5k |
| Outlook Wealth Advisors, LLC 0.16% of their portfolio | 5.0k $429.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.6k $393.0k | Added +518 |
| Cetera Advisors LLC 0.01% of their portfolio | 4.4k $381.2k | Unchanged |
| Texas Yale Capital Corp. 0.02% of their portfolio | 4.2k $361.4k | Unchanged |
| Fulton Bank, N.A. 0.02% of their portfolio | 4.1k $357.3k | Unchanged |
| SMART Wealth LLC 0.26% of their portfolio | 3.9k $338.6k | Unchanged |
| Coppell Advisory Solutions LLC 0.09% of their portfolio | 3.6k $314.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 3.6k $308.2k | Unchanged |
| Lokken Investment Group LLC 0.19% of their portfolio | 3.4k $292.4k | Unchanged |
| Integrated Advisors Network LLC 0.02% of their portfolio | 3.4k $288.2k | Unchanged |
| Merit Financial Group, LLC 0.01% of their portfolio | 3.1k $271.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.0k $259.1k | Reduced -8.1k |
| Ranch Capital Advisors Inc. 0.15% of their portfolio | 2.5k $212.5k | Unchanged |
| Ridgewood Investments LLC 0.07% of their portfolio | 1.5k $129.1k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 856 $73.7k | Added +854 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 683 $58.8k | Unchanged |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 593 $51.6k | Unchanged |
| JANICZEK WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 222 $19.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |