Rockefeller Capital Management’s Belpointe PREP OZ Stock Holding History

Rockefeller Capital 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 Q1	$977K	Hold	18,360	–	–	﹤0.01%	1624
2025 Q4	$1.19M	Hold	18,360	–	–	﹤0.01%	1476
2025 Q3	$1.18M	Buy	18,360 +1,575	+9%	+$101K	﹤0.01%	1353
2025 Q2	$1.07M	Hold	16,785	–	–	﹤0.01%	1300
2025 Q1	$1.08M	Hold	16,785	–	–	﹤0.01%	1239
2024 Q4	$1.3M	Hold	16,785	–	–	﹤0.01%	1169
2024 Q3	$1.16M	Hold	16,785	–	–	﹤0.01%	1183
2024 Q2	$972K	Hold	16,785	–	–	﹤0.01%	1210
2024 Q1	$1.02M	Sell	16,785 -1,575	-9%	-$98.4K	﹤0.01%	1249
2023 Q4	$1.42M	Hold	18,360	–	–	﹤0.01%	1031
2023 Q3	$1.55M	Sell	18,360 -1,050	-5%	-$91K	0.01%	936
2023 Q2	$1.53M	Buy	19,410 +1,575	+9%	+$145K	0.01%	941
2023 Q1	$1.67M	Hold	17,835	–	–	0.01%	877
2022 Q4	$1.78M	Hold	17,835	–	–	0.01%	792
2022 Q3	$1.51M	Buy	+17,835	New	+$1.75M	0.01%	860

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

Rockefeller Capital Management's OZ Position: Q1 2026 in Review

Rockefeller Capital Management held its Belpointe PREP (OZ) position steady in Q1 2026 at 18,360 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Rockefeller Capital Management first reported a position in OZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q4 2022. 45 funds tracked by Wall St. Rank hold OZ as of Q1 2026.

Rockefeller Capital Management held 18,360 shares of Belpointe PREP worth $977K as of Q1 2026.
Rockefeller Capital Management left its Belpointe PREP share count unchanged in Q1 2026.
Belpointe PREP made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1624 holding.
Rockefeller Capital Management first reported a position in Belpointe PREP in Q3 2022 and has held it in 15 quarters since.
Rockefeller Capital Management's Belpointe PREP position peaked at $1.78M in Q4 2022.
45 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.