Position in OZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,260,746
-$744,150 QoQ
Shares Held
94,077
0.0% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 43 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,649,330 across 10 Real Estate - Development names. OZ ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZ |
Belpointe PREP, LLC
This page
|
94,077 | $4,260,746 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
17,275 | $1,234,989 | |
| 3 | FPH |
Five Point Holdings, LLC
|
12,211 | $64,351 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
1,225 | $42,029 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
2,340 | $23,025 | |
| 6 | FOR |
Forestar Group Inc.
|
375 | $11,868 | |
| 7 | CCS |
Century Communities, Inc.
|
85 | $6,090 | |
| 8 | AXR |
Amrep Corp.
|
192 | $4,842 |
All Filings in OZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,260,746 | 94,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,004,896 | 94,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,664,245 | 56,347 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,606,208 | 56,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,666,781 | 56,347 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $4,257,000 | 55,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,796,100 | 55,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,184,500 | 55,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,948 | 1,313 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $101,429 | 1,313 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $171,057 | 1,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,421 | 683 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $64,065 | 683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,300 | 683 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||