Position in OZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226
-$40 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 43 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $29,840,775 across 8 Real Estate - Development names. OZ ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOR |
Forestar Group Inc.
|
469,331 | $14,854,325 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
201,404 | $14,398,369 | |
| 3 | CCS |
Century Communities, Inc.
|
7,719 | $553,142 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
2,434 | $23,950 | |
| 5 | FPH |
Five Point Holdings, LLC
|
986 | $5,194 | |
| 6 | JFB |
JFB Construction Holdings
|
945 | $4,545 | |
| 7 | SDHC |
Smith Douglas Homes Corp.
|
66 | $1,024 | |
| 8 | OZ |
Belpointe PREP, LLC
This page
|
5 | $226 |
All Filings in OZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226 | 5 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $266 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325 | 5 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320 | 5 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $54,801 | 900 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $159,135 | 2,060 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||