Position in OZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,122
-$44,383 QoQ
Shares Held
5,611
0.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 43 holders
Holding Since
Dec 2024
7 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, 2026BROWN ADVISORY INC holds $1,214,089 across 2 Real Estate - Development names. OZ ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
13,428 | $959,967 | |
| 2 | OZ |
Belpointe PREP, LLC
This page
|
5,611 | $254,122 |
All Filings in OZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,122 | 5,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $298,505 | 5,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $364,883 | 5,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $359,104 | 5,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $365,135 | 5,611 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $361,909 | 5,611 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $434,291 | 5,611 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||