Position in OZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,155,664
+$280,365 QoQ
Shares Held
25,517
+55.1% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 43 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $7,392,471 across 6 Real Estate - Development names. OZ ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
58,502 | $4,182,307 | |
| 2 | OZ |
Belpointe PREP, LLC
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|
25,517 | $1,155,664 | |
| 3 | JFB |
JFB Construction Holdings
|
235,343 | $1,131,999 | |
| 4 | FPH |
Five Point Holdings, LLC
|
66,467 | $350,281 | |
| 5 | CCS |
Century Communities, Inc.
|
4,182 | $299,682 | |
| 6 | FOR |
Forestar Group Inc.
|
8,611 | $272,538 |
All Filings in OZ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,664 | 25,517 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $875,299 | 16,453 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,071,564 | 16,478 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,054,592 | 16,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,072,305 | 16,478 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,062,831 | 16,478 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,283,137 | 16,578 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,165,609 | 16,888 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $978,683 | 16,903 | Shares | Sole | 2024-08-07 | |
| 2023-06-30 | $1,343,280 | 15,440 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||