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 Q3	$753K	Hold	18,360	–	–	﹤0.01%	1890
2026 Q2	$832K	Hold	18,360	–	–	﹤0.01%	1817
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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Precision Wealth Strategies Saint Louis, Missouri $321M AUM 34.16% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.25B AUM 19.21% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Rockefeller Capital Management's OZ Position: Q3 2026 in Review

Rockefeller Capital Management held its Belpointe PREP (OZ) position steady in Q3 2026 at 18,360 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Rockefeller Capital Management first reported a position in OZ in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.78M in Q4 2022. 37 funds tracked by Wall St. Rank hold OZ as of Q3 2026.

Rockefeller Capital Management held 18,360 shares of Belpointe PREP worth $753K as of Q3 2026.
Rockefeller Capital Management left its Belpointe PREP share count unchanged in Q3 2026.
Belpointe PREP made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1890 holding.
Rockefeller Capital Management first reported a position in Belpointe PREP in Q3 2022 and has held it in 17 quarters since.
Rockefeller Capital Management's Belpointe PREP position peaked at $1.78M in Q4 2022.
37 funds tracked by Wall St. Rank held Belpointe PREP as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.