Position in OZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$672,828
-$302,328 QoQ
Shares Held
14,856
-19.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 43 holders
Holding Since
Mar 2024
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, 2026Cetera Investment Advisers holds $1,509,475 across 2 Real Estate - Development names. OZ ranks #2 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
11,703 | $836,647 | |
| 2 | OZ |
Belpointe PREP, LLC
This page
|
14,856 | $672,828 |
All Filings in OZ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,828 | 14,856 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $975,156 | 18,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,191,999 | 18,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $300,800 | 4,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $305,852 | 4,700 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $303,150 | 4,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $363,780 | 4,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,394 | 4,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $287,763 | 4,970 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $318,454 | 5,230 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||