Citadel Advisors’s Belpointe PREP OZ Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-4,302	Closed	-$280K	–	13881
2025 Q4	$280K	Sell	4,302 -1,506	-26%	-$94.8K	﹤0.01%	10293
2025 Q3	$372K	Buy	+5,808	New	+$371K	﹤0.01%	9846
2024 Q4	–	Sell	-5,705	Closed	-$394K	–	15136
2024 Q3	$394K	Buy	+5,705	New	+$372K	﹤0.01%	8753
2024 Q1	–	Sell	-7,611	Closed	-$588K	–	15249
2023 Q4	$588K	Buy	+7,611	New	+$550K	﹤0.01%	7739
2023 Q1	–	Sell	-7,469	Closed	-$747K	–	15284
2022 Q4	$747K	Buy	+7,469	New	+$709K	﹤0.01%	7406

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 $301M AUM 21.61% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Citadel Advisors's OZ Position: Q1 2026 in Review

Citadel Advisors sold out of Belpointe PREP (OZ) in Q1 2026, closing a stake of 4,302 shares — an estimated $280K sold.

Citadel Advisors first reported a position in OZ in Q4 2022 and held it in 5 quarters. The position peaked at $747K in Q4 2022. 45 funds tracked by Wall St. Rank hold OZ as of Q1 2026.

Citadel Advisors reported no remaining Belpointe PREP position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 4,302 Belpointe PREP shares in Q1 2026, an estimated $280K.
Citadel Advisors first reported a position in Belpointe PREP in Q4 2022 and held it in 5 quarters.
Citadel Advisors's Belpointe PREP position peaked at $747K in Q4 2022.
45 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.