B
Belpointe PREP, LLC
OZ • AMEX
Belpointe PREP, LLC is a real estate company on AMEX. As of Q3 2025, 41 institutional investors hold shares in this company, with total holdings valued at $85.7M. Belpointe Asset Management LLC is the largest holder with a position valued at $19.6M.
Overview
Overview of institutional ownership in OZ as of Q3 2025
All Institutions
- Institutions
- 41
- Value Held
- $85.7M
- Shares Held
- 1.3M
- Avg Position
- $2.1M
- Median Position
- $381.2K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $371.7K
- Shares Held
- 5.8K
- Avg Position
- $371.7K
- Median Position
- $371.7K
Biggest Investors
Institutions with the largest positions in OZ as of Q3 2025
| Institution | Position Value |
|---|---|
 Belpointe Asset Management LLC RIA/Wealth | $19.6M 0.76% of portfolio |
 Empirical Financial Services, LLC RIA/Wealth | $15.9M 0.32% of portfolio |
 Precision Wealth Strategies, LLC RIA/Wealth | $15.8M 5.14% of portfolio |
 United Asset Strategies, Inc. RIA/Wealth | $5.5M 0.44% of portfolio |
 Fountainhead AM, LLC RIA/Wealth | $4.0M 0.52% of portfolio |
A Advisor Group Holdings, Inc. Institution | $3.6M 0.01% of portfolio |
H Hilltop Holdings Inc. Institution | $2.0M 0.10% of portfolio |
 Brookwood Investment Group LLC RIA/Wealth | $1.9M 0.26% of portfolio |
W Wealth Alliance Institution | $1.8M 0.19% of portfolio |
 Mariner Wealth Advisors, LLC RIA/Wealth | $1.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OZ in Q3 2025
- Traded
- +$1.6M
- Buyers
- 9
- Sellers
- 15
- Total Bought
- +$3.6M
- Total Sold
- −$2.0M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
H Hilltop Holdings Inc. Institution | +$2.0M +30.7K shares |
 Mutual Advisors, LLC RIA/Wealth | +$473.3K +- shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$371.7K +5.8K shares |
Brookwood Investment Group LLC RIA/Wealth | +$263.4K +4.1K shares |
 AE Wealth Management LLC RIA/Wealth | +$209.9K +3.3K shares |
Precision Wealth Strategies, LLC RIA/Wealth | +$194.0K +3.0K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$100.8K +1.6K shares |
 Kestra Advisory Services, LLC RIA/Wealth | +$46.7K +730.0 shares |
 MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth | +$4.1K +64.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$818.8K −12.8K shares |
X XTX Topco Ltd Institution | −$301.4K −4.6K shares |
 Armis Advisers, LLC RIA/Wealth | −$290.2K −4.5K shares |
Empirical Financial Services, LLC RIA/Wealth | −$158.4K −2.5K shares |
Mariner Wealth Advisors, LLC RIA/Wealth | −$144.6K −2.3K shares |
 Ridgewood Investments LLC RIA/Wealth | −$96.0K −1.5K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | −$76.6K −1.2K shares |
Belpointe Asset Management LLC RIA/Wealth | −$55.3K −864.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$29.1K −454.0 shares |
United Asset Strategies, Inc. RIA/Wealth | −$25.5K −399.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OZ in Q3 2025
- New Positions
- 1
- New Value
- $473.3K
- Exited Positions
- 3
- Exited Value
- $687.6K
New Positions
| Institution | Position Value |
|---|---|
Mutual Advisors, LLC RIA/Wealth | $473.3K 7.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
X XTX Topco Ltd Institution | $301.4K 4.6K shares |
Armis Advisers, LLC RIA/Wealth | $290.2K 4.5K shares |
Ridgewood Investments LLC RIA/Wealth | $96.0K 1.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in OZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Precision Wealth Strategies, LLC RIA/Wealth | 5.14% $15.8M |
Belpointe Asset Management LLC RIA/Wealth | 0.76% $19.6M |
Fountainhead AM, LLC RIA/Wealth | 0.52% $4.0M |
United Asset Strategies, Inc. RIA/Wealth | 0.44% $5.5M |
Empirical Financial Services, LLC RIA/Wealth | 0.32% $15.9M |
Brookwood Investment Group LLC RIA/Wealth | 0.26% $1.9M |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | 0.24% $969.0K |
 Keystone Wealth Services, LLC RIA/Wealth | 0.22% $995.7K |
W Wealth Alliance Institution | 0.19% $1.8M |
 SMART Wealth LLC RIA/Wealth | 0.15% $381.2K |
Hedge Fund Spotlight
Discover hedge funds investing in OZ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
B
Position in Belpointe PREP, LLC
- Market Value
- $371.7K
- Shares Held
- 5.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
