Mariner
OZ icon

Mariner’s Belpointe PREP OZ Stock Holding History

Mariner’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 		$542K Sell
11,973
-5,516
-32% -$272K ﹤0.01% 2396
2026
Q1 		$930K Hold
17,489
– – ﹤0.01% 2022
2025
Q4 		$1.14M Sell
17,489
-4,390
-20% -$276K ﹤0.01% 1860
2025
Q3 		$1.4M Sell
21,879
-2,260
-9% -$144K ﹤0.01% 1662
2025
Q2 		$1.55M Hold
24,139
– – ﹤0.01% 1499
2025
Q1 		$1.56M Sell
24,139
-3,636
-13% -$233K ﹤0.01% 1377
2024
Q4 		$2.15M Buy
27,775
+2,647
+11% +$187K ﹤0.01% 1181
2024
Q3 		$1.73M Hold
25,128
– – ﹤0.01% 1267
2024
Q2 		$1.45M Sell
25,128
-857
-3% -$51K ﹤0.01% 1280
2024
Q1 		$1.58M Buy
25,985
+2,100
+9% +$131K ﹤0.01% 1231
2023
Q4 		$1.85M Hold
23,885
– – ﹤0.01% 1092
2023
Q3 		$2.05M Buy
23,885
+3,000
+14% +$260K 0.01% 964
2023
Q2 		$1.8M Sell
20,885
-785
-4% -$72.2K ﹤0.01% 1022
2023
Q1 		$2.03M Hold
21,670
– – 0.01% 952
2022
Q4 		$2.17M Buy
21,670
+930
+4% +$88.3K 0.01% 897
2022
Q3 		$1.75M Buy
20,740
+2,058
+11% +$202K 0.01% 829
2022
Q2 		$1.83M Buy
18,682
+4,067
+28% +$403K 0.01% 734
2022
Q1 		$1.46M Sell
14,615
-294
-2% -$27.3K 0.01% 819
2021
Q4 		$1.49M Buy
+14,909
New +$1.49M 0.01% 723

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
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

Mariner's OZ Position: Q2 2026 in Review

Mariner reduced its Belpointe PREP (OZ) stake by 32% in Q2 2026, selling an estimated $272K and leaving 11,973 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Mariner first reported a position in OZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.17M in Q4 2022. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

  • Mariner held 11,973 shares of Belpointe PREP worth $542K as of Q2 2026.
  • Mariner sold 5,516 Belpointe PREP shares in Q2 2026, an estimated $272K.
  • Belpointe PREP made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2396 holding.
  • Mariner first reported a position in Belpointe PREP in Q4 2021 and has held it in 19 quarters since.
  • Mariner's Belpointe PREP position peaked at $2.17M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.