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Belpointe Asset Management’s Belpointe PREP OZ Stock Holding History

Belpointe Asset Management’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.86M Sell
217,600
-8,858
-4% -$437K 0.32% 56
2026
Q1 		$12M Buy
226,458
+7,241
+3% +$378K 0.44% 43
2025
Q4 		$14.3M Sell
219,217
-87,150
-28% -$5.48M 0.52% 37
2025
Q3 		$19.6M Sell
306,367
-864
-0.3% -$55.2K 0.75% 24
2025
Q2 		$19.7M Buy
307,231
+737
+0.2% +$47.1K 0.82% 23
2025
Q1 		$19.8M Buy
306,494
+8,109
+3% +$520K 1.03% 17
2024
Q4 		$19.2M Hold
298,385
– – 1.16% 12
2024
Q3 		$20.6M Buy
298,385
+13,252
+5% +$865K 1.24% 12
2024
Q2 		$16.5M Buy
285,133
+2,799
+1% +$167K 1.15% 12
2024
Q1 		$17.2M Buy
282,334
+84,901
+43% +$5.3M 1.29% 12
2023
Q4 		$15.3M Buy
197,433
+2,700
+1% +$195K 1.34% 13
2023
Q3 		$16.7M Sell
194,733
-48,320
-20% -$4.19M 1.73% 10
2023
Q2 		$20.9M Buy
243,053
+20,732
+9% +$1.91M 2.21% 5
2023
Q1 		$20.9M Sell
222,321
-15,774
-7% -$1.52M 1.13% 12
2022
Q4 		$23.8M Buy
238,095
+1,559
+0.7% +$148K 1.44% 8
2022
Q3 		$20M Buy
236,536
+130,227
+122% +$12.8M 1.35% 8
2022
Q2 		$10.4M Sell
106,309
-24,568
-19% -$2.43M 0.7% 19
2022
Q1 		$13.1M Buy
130,877
+18,805
+17% +$1.74M 0.79% 16
2021
Q4 		$11.2M Buy
+112,072
New +$11.2M 0.7% 16

Other funds holding OZ

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Belpointe Asset Management's OZ Position: Q2 2026 in Review

Belpointe Asset Management reduced its Belpointe PREP (OZ) stake by 3.9% in Q2 2026, selling an estimated $437K and leaving 217,600 shares worth $9.86M. The position accounts for 0.32% of the portfolio, ranked #56.

Belpointe Asset Management first reported a position in OZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.8M in Q4 2022. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

  • Belpointe Asset Management held 217,600 shares of Belpointe PREP worth $9.86M as of Q2 2026.
  • Belpointe Asset Management sold 8,858 Belpointe PREP shares in Q2 2026, an estimated $437K.
  • Belpointe PREP made up 0.32% of Belpointe Asset Management's portfolio in Q2 2026, its #56 holding.
  • Belpointe Asset Management first reported a position in Belpointe PREP in Q4 2021 and has held it in 19 quarters since.
  • Belpointe Asset Management's Belpointe PREP position peaked at $23.8M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.