Belpointe Asset Management LLC

Position in OZ — Belpointe PREP, LLC

CIK 1721242 RENO, NV

Position in OZ

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$9,855,104

-$2,192,461 QoQ

Shares Held

217,600

-3.9% QoQ

Ownership

5.37%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

of 43 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Belpointe Asset Management LLC holds $9,855,104 across 1 Real Estate - Development name. OZ ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OZ	Belpointe PREP, LLC This page	217,600	$9,855,104

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,855,104	217,600	-3.9%	Shares	Sole	2026-07-31
2026-03-31	$12,047,565	226,458	+3.3%	Shares	Sole	2026-04-28
2025-12-31	$14,255,681	219,217	-28.4%	Shares	Sole	2026-01-27
2025-09-30	$19,607,488	306,367	-0.3%	Shares	Sole	2025-11-03
2025-06-30	$19,993,057	307,231	+0.2%	Shares	Sole	2025-07-22
2025-03-31	$19,768,863	306,494	+2.7%	Shares	Other	2025-05-20
2024-12-31	$23,094,999	298,385	0.0%	Shares	Sole	2025-02-13
2024-09-30	$20,594,532	298,385	+4.6%	Shares	Sole	2024-11-13
2024-06-30	$16,509,200	285,133	+1.0%	Shares	Sole	2024-08-02
2024-03-31	$17,191,317	282,334	+43.0%	Shares	Sole	2024-05-08
2023-12-31	$15,251,699	197,433	+1.4%	Shares	Sole	2024-02-13
2023-09-30	$16,688,618	194,733	-19.9%	Shares	Sole	2023-11-15
2023-06-30	$21,145,611	243,053	+9.3%	Shares	Sole	2023-08-15
2023-03-31	$20,853,709	222,321	-6.6%	Shares	Sole	2023-05-15
2022-12-31	$23,809,500	238,095	+0.7%	Shares	Sole	2023-02-08
2022-09-30	$19,975,465	236,536	+122.5%	Shares	Sole	2022-11-14
2022-06-30	$10,388,515	106,309	-18.8%	Shares	Sole	2022-08-02
2022-03-31	$13,074,612	130,877	+16.8%	Shares	Sole	2022-04-28
2021-12-31	$11,215,045	112,072	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.