Rockefeller Capital Management L.P.

Position in OZ — Belpointe PREP, LLC

CIK 1739439 NEW YORK, NY

Position in OZ

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

Position Value

$831,524

-$145,228 QoQ

Shares Held

18,360

0.0% QoQ

Ownership

0.453%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 43 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,100,935 across 5 Real Estate - Development names. OZ ranks #1 (75.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OZ	Belpointe PREP, LLC This page	18,360	$831,524
2	HHH	Howard Hughes Holdings Inc.	2,623	$187,517
3	FOR	Forestar Group Inc.	2,263	$71,623
4	CCS	Century Communities, Inc.	113	$8,096
5	SDHC	Smith Douglas Homes Corp.	140	$2,175

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$831,524	18,360	0.0%	Shares	Defined	2026-08-13
2026-03-31	$976,752	18,360	0.0%	Shares	Defined	2026-05-14
2025-12-31	$1,193,950	18,360	0.0%	Shares	Defined	2026-03-17
2025-09-30	$1,175,040	18,360	+9.4%	Shares	Defined	2025-11-14
2025-06-30	$1,092,283	16,785	0.0%	Shares	Defined	2025-08-08
2025-03-31	$1,082,632	16,785	0.0%	Shares	Defined	2025-05-14
2024-12-31	$1,299,159	16,785	0.0%	Shares	Defined	2025-02-13
2024-09-30	$1,158,500	16,785	0.0%	Shares	Defined	2024-11-14
2024-06-30	$971,851	16,785	0.0%	Shares	Defined	2024-08-12
2024-03-31	$1,022,038	16,785	-8.6%	Shares	Defined	2024-05-14
2023-12-31	$1,418,310	18,360	0.0%	Shares	Defined	2024-02-14
2023-09-30	$1,573,452	18,360	-5.4%	Shares	Defined	2023-11-14
2023-06-30	$1,688,670	19,410	+8.8%	Shares	Defined	2023-08-14
2023-03-31	$1,672,923	17,835	0.0%	Shares	Defined	2023-05-16
2022-12-31	$1,783,500	17,835	0.0%	Shares	Defined	2023-03-06
2022-09-30	$1,506,165	17,835	—	Shares	Defined	2022-11-02
No filing history on record for this holder in this stock.