Position in OZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$930,414
-$206,895 QoQ
Shares Held
17,489
0.0% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026Mariner, LLC holds $9,393,359 across 5 Real Estate - Development names. OZ ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYH |
Sky Harbour Group Corp
|
641,084 | $6,173,638 | |
| 2 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
38,283 | $1,276,355 | |
| 3 | OZ |
Belpointe PREP, LLC
This page
|
17,489 | $930,414 | |
| 4 | FOR |
Forestar Group Inc.
|
27,665 | $676,132 | |
| 5 | CCS |
Century Communities, Inc.
|
5,870 | $336,820 |
All Filings in OZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,414 | 17,489 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,137,309 | 17,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,400,256 | 21,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,570,845 | 24,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,556,965 | 24,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,149,785 | 27,775 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,734,334 | 25,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,454,911 | 25,128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,582,226 | 25,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,845,116 | 23,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,046,944 | 23,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,816,995 | 20,885 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,032,646 | 21,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,167,000 | 21,670 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,751,493 | 20,740 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,825,605 | 18,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,460,038 | 14,615 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,491,943 | 14,909 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||