Mariner, LLC

Position in OZ — Belpointe PREP, LLC

CIK 1373442 Overland Park, KS

Position in OZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$542,257

-$388,157 QoQ

Shares Held

11,973

-31.5% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 43 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Mariner, LLC holds $7,594,192 across 4 Real Estate - Development names. OZ ranks #2 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKYH	Sky Harbour Group Corp	641,334	$6,310,726
2	OZ	Belpointe PREP, LLC This page	11,973	$542,257
3	FOR	Forestar Group Inc.	16,705	$528,713
4	FPH	Five Point Holdings, LLC	40,322	$212,496

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$542,257	11,973	-31.5%	Shares	Sole	2026-08-13
2026-03-31	$930,414	17,489	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,137,309	17,489	-20.1%	Shares	Sole	2026-02-13
2025-09-30	$1,400,256	21,879	-9.4%	Shares	Sole	2025-11-14
2025-06-30	$1,570,845	24,139	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,556,965	24,139	-13.1%	Shares	Sole	2025-05-15
2024-12-31	$2,149,785	27,775	+10.5%	Shares	Sole	2025-02-13
2024-09-30	$1,734,334	25,128	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,454,911	25,128	-3.3%	Shares	Sole	2024-08-13
2024-03-31	$1,582,226	25,985	+8.8%	Shares	Sole	2024-05-15
2023-12-31	$1,845,116	23,885	0.0%	Shares	Sole	2024-02-14
2023-09-30	$2,046,944	23,885	+14.4%	Shares	Sole	2023-11-13
2023-06-30	$1,816,995	20,885	-3.6%	Shares	Sole	2023-08-11
2023-03-31	$2,032,646	21,670	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,167,000	21,670	+4.5%	Shares	Sole	2023-02-14
2022-09-30	$1,751,493	20,740	+11.0%	Shares	Sole	2022-11-10
2022-06-30	$1,825,605	18,682	+27.8%	Shares	Sole	2022-08-15
2022-03-31	$1,460,038	14,615	-2.0%	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.