Belpointe Asset Management
OZ icon

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
Q3 		$8.87M Sell
216,134
-1,466
-0.7% -$67.8K 0.24% 79
2026
Q2 		$9.9M 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

Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
United Asset Strategies
United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Keystone Wealth Services
Keystone Wealth Services Palm Desert, California $560M AUM 27.7% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Innovative Advisory Group
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Belpointe Asset Management's OZ Position: Q3 2026 in Review

Belpointe Asset Management reduced its Belpointe PREP (OZ) stake by 0.67% in Q3 2026, selling an estimated $67.8K and leaving 216,134 shares worth $8.87M. The position accounts for 0.24% of the portfolio, ranked #79.

Belpointe Asset Management first reported a position in OZ in Q4 2021 and has held it in 20 quarters since. The position peaked at $23.8M in Q4 2022. 22 funds tracked by Wall St. Rank hold OZ as of Q3 2026.

  • Belpointe Asset Management held 216,134 shares of Belpointe PREP worth $8.87M as of Q3 2026.
  • Belpointe Asset Management sold 1,466 Belpointe PREP shares in Q3 2026, an estimated $67.8K.
  • Belpointe PREP made up 0.24% of Belpointe Asset Management's portfolio in Q3 2026, its #79 holding.
  • Belpointe Asset Management first reported a position in Belpointe PREP in Q4 2021 and has held it in 20 quarters since.
  • Belpointe Asset Management's Belpointe PREP position peaked at $23.8M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Belpointe PREP as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.