Who owns Belpointe PREP (OZ)
Which tracked institutional funds hold OZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OZ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on OZ is one-sided between 2026-Q1 and 2026-Q2: 2 added or opened and 12 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
OZ’s largest tracked holder by dollar value, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in OZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 42 tracked filers holding OZ, 7 increased or opened the position and 21 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in OZ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- Arax Advisory Partners$720K
Full exits 3
- U.S. Capital Wealth Advisors, LLC$845K
- Cambridge Investment Research Advisors, Inc.$696K
- Kestra Advisory Services, LLC$561K
Largest adds
- LPL Financial LLC$280K
Largest trims
- Lido Advisors, LLC$2M
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$2M
- Belpointe Asset Management LLC$2M
- Precision Wealth Strategies, LLC$2M
- OSAIC HOLDINGS, INC.$744K
- United Asset Strategies, Inc.$735K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed | 241,017 | $11M | 16.1% | 2026-Q2 |
| Precision Wealth Strategies, LLC trimmed | 235,002 | $11M | 15.7% | 2026-Q2 |
| Belpointe Asset Management LLC trimmed | 217,600 | $10M | 14.6% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 94,077 | $4M | 6.3% | 2026-Q2 |
| United Asset Strategies, Inc. trimmed | 88,722 | $4M | 5.9% | 2026-Q2 |
| Brookwood Investment Group LLC trimmed | 35,995 | $2M | 2.4% | 2026-Q2 |
| LPL Financial LLC added | 25,517 | $1M | 1.7% | 2026-Q2 |
| Mason & Associates Inc trimmed | 24,640 | $1M | 1.7% | 2026-Q2 |
| WEALTH ALLIANCE, LLC | 22,979 | $1M | 1.5% | 2026-Q2 |
| Lido Advisors, LLC trimmed | 22,911 | $1M | 1.5% | 2026-Q2 |
| SHEETS SMITH WEALTH MANAGEMENT | 21,783 | $987K | 1.5% | 2026-Q2 |
| Robertson Stephens Wealth Management, LLC | 21,203 | $960K | 1.4% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 18,360 | $832K | 1.2% | 2026-Q2 |
| Navis Wealth Advisors, LLC | 16,226 | $735K | 1.1% | 2026-Q2 |
| Arax Advisory Partners new | 15,890 | $720K | 1.1% | 2026-Q2 |
| Keystone Wealth Services, LLC | 15,558 | $705K | 1.0% | 2026-Q2 |
| B.O.S.S. Retirement Advisors, LLC trimmed | 14,959 | $677K | 1.0% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 14,856 | $673K | 1.0% | 2026-Q2 |
| Mariner, LLC trimmed | 11,973 | $542K | 0.8% | 2026-Q2 |
| Hopwood Nicholas Hunter | 7,678 | $348K | 0.5% | 2026-Q2 |
| Mutual Advisors, LLC | 7,500 | $340K | 0.5% | 2026-Q2 |
| TOUNJIAN ADVISORY PARTNERS, LLC new | 6,273 | $284K | 0.4% | 2026-Q2 |
| LANE BROTHERS & CO INC | 6,187 | $280K | 0.4% | 2026-Q2 |
| Walser Wealth Management Company, A Ltd Liability Co | 6,052 | $274K | 0.4% | 2026-Q2 |
| Foundations Investment Advisors, LLC trimmed | 6,052 | $274K | 0.4% | 2026-Q2 |
| BROWN ADVISORY INC | 5,611 | $254K | 0.4% | 2026-Q2 |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,337 | $242K | 0.4% | 2026-Q2 |
| NewEdge Wealth, LLC | 5,281 | $239K | 0.4% | 2026-Q2 |
| Outlook Wealth Advisors, LLC | 4,996 | $226K | 0.3% | 2026-Q2 |
| SMART Wealth LLC | 4,937 | $224K | 0.3% | 2026-Q2 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,869 | $221K | 0.3% | 2026-Q2 |
| Accurate Wealth Management, LLC trimmed | 4,557 | $206K | 0.3% | 2026-Q2 |
| UBS Group AG added | 4,012 | $182K | 0.3% | 2026-Q2 |
| CENTRAL TRUST Co new | 3,899 | $177K | 0.3% | 2026-Q2 |
| Abound Wealth Management | 3,645 | $165K | 0.2% | 2026-Q2 |
| MORGAN STANLEY | 3,212 | $145K | 0.2% | 2026-Q2 |
| REAP Financial Group, LLC | 970 | $44K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 600 | $27K | 0.0% | 2026-Q2 |
| EASTERN BANK | 593 | $27K | 0.0% | 2026-Q2 |
| OBSIDIAN CIO, LLC trimmed | 292 | $13K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 10 | $451 | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA | 5 | — | 0.0% | 2026-Q2 |
| U.S. Capital Wealth Advisors, LLC | 15,890 | $845K | 1.3% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $696K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| Kestra Advisory Services, LLC | 10,539 | $561K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Texas Yale Capital Corp. | 4,200 | $223K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Fulton Bank, N.A. | 4,060 | $216K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,935 | $209K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| XTX Topco Ltd trimmed | 3,859 | $205K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Hamrick Investment Counsel, llc new | 1,270 | $68K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| RENAISSANCE TECHNOLOGIES LLC new | 8,600 | $559K | 0.8% | 2025-Q4 stale (2 quarters behind) |
| Coppell Advisory Solutions LLC added | 6,150 | $401K | 0.6% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 4,302 | $280K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| RAYMOND JAMES FINANCIAL INC added | 3,832 | $249K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 3,386 | $220K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Integrated Advisors Network LLC | 3,350 | $218K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| AE Wealth Management LLC | 3,280 | $213K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 1,504 | $98K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 400 | $26K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Hilltop Holdings Inc. added | 30,700 | $2M | 2.9% | 2025-Q3 stale (3 quarters behind) |
| COMMONWEALTH EQUITY SERVICES, LLC new | 3,900 | $250K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Lokken Investment Group LLC | 3,574 | $229K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| CW Advisors, LLC | 43,940 | $3M | 4.2% | 2025-Q2 stale (4 quarters behind) |
| Bison Wealth, LLC trimmed | 4,534 | $290K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Ridgewood Investments LLC | 1,500 | $96K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.