Brookwood Investment Group’s Belpointe PREP OZ Stock Holding History

Brookwood Investment Group’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	$1.63M	Sell	35,995 -1,876	-5%	-$92.5K	0.18%	115
2026 Q1	$2.01M	Buy	37,871 +8,036	+27%	+$419K	0.25%	90
2025 Q4	$1.94M	Sell	29,835 -41	-0.1%	-$2.58K	0.23%	78
2025 Q3	$1.91M	Buy	29,876 +4,115	+16%	+$263K	0.25%	75
2025 Q2	$1.65M	Sell	25,761 -12,444	-33%	-$796K	0.27%	60
2025 Q1	$2.46M	Buy	+38,205	New	+$2.45M	0.42%	34

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

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

Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return

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

Brookwood Investment Group's OZ Position: Q2 2026 in Review

Brookwood Investment Group reduced its Belpointe PREP (OZ) stake by 5% in Q2 2026, selling an estimated $92.5K and leaving 35,995 shares worth $1.63M. The position accounts for 0.18% of the portfolio, ranked #115.

Brookwood Investment Group first reported a position in OZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.46M in Q1 2025. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

Brookwood Investment Group held 35,995 shares of Belpointe PREP worth $1.63M as of Q2 2026.
Brookwood Investment Group sold 1,876 Belpointe PREP shares in Q2 2026, an estimated $92.5K.
Belpointe PREP made up 0.18% of Brookwood Investment Group's portfolio in Q2 2026, its #115 holding.
Brookwood Investment Group first reported a position in Belpointe PREP in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Belpointe PREP position peaked at $2.46M in Q1 2025.
43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.