$OZ

$34.52 -$1.00 (2.82%) Close

$OZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 3.9M shares outstanding

Who owns OZ?

By type of holder

Institutions 32.7% Everyone else 67.4%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 25.8%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.2% · Precision Wealth Strategies, LLC 6.0%

Institutional ownership

32.7%

-2.1 pts vs last qtr

Institutional holders

-3 vs last qtr

Net shares bought

−82.9K

by institutions in Q2 2026

New / sold out

4 / 7

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Arax Advisory Partners NEW +15.9K
LPL Financial LLC +9.1K

Biggest sellers in Q2 2026

Lido Advisors, LLC −40.9K
U.S. Capital Wealth Advisors, LLC SOLD OUT −15.9K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Belpointe PREP LLC in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+9.3%

+3.02% a year

Each share's claim on the business

−8.5%

shrank without buying or selling a share

Diluted shares, split-adjusted

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years70% 1–3 years21% Under 1 year9%

Quarterly turnover

5.7%

of institutional shares changed hands

Top 10 managers, median time held

4.3 years

Super Investors

Investment managers reporting OZ on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
EF Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	241.0K	6.18%	−5.6K (−2.3%)	2021	0.2%
Shares held by quarter Peak holding262.2K (Q3'24) Change over 8 quarters−21.2K Share of the company6.180% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's full portfolio →
PW Precision Wealth Strategies, LLC	235.0K	6.02%	−5.7K (−2.4%)	2021	3.2%
Shares held by quarter Peak holding247.0K (Q3'25) Change over 8 quarters−1.5K Share of the company6.020% Precision Wealth Strategies, LLC's full portfolio →

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

241.0K

% of company

6.18%

Change vs last qtr

−5.6K (−2.3%)

Held since

2021

Precision Wealth Strategies, LLC

235.0K

% of company

6.02%

Change vs last qtr

−5.7K (−2.4%)

Held since

2021

28 more super investors behind a free account

See every manager holding Belpointe PREP LLC, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting OZ on Form N-PORT; together they hold 0.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VE Victory Extended Market Index Fund Victory Portfolios III	$20.3K	451	0.01%	0.00%	July 31, 2026
IU Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust	$9.85K	186	0.00%	0.02%	January 31, 2026

Victory Extended Market Index Fund

Victory Portfolios III

Position value

$20.3K

% of company

0.01%

% of the fund

0.00%

As of

July 31, 2026

Innovator U.S. Small Cap Managed Floor ETF

Innovator ETFs Trust

Position value

$9.85K

% of company

0.00%

% of the fund

0.02%

As of

January 31, 2026

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