Position in OZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,348,088
-$306,275 QoQ
Shares Held
25,340
-0.4% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026Mason & Associates Inc holds $1,348,088 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
|
25,340 | $1,348,088 |
All Filings in OZ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,348,088 | 25,340 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,654,363 | 25,440 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $486,400 | 7,600 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $494,570 | 7,600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $490,200 | 7,600 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $588,240 | 7,600 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $669,494 | 9,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $561,630 | 9,700 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $590,633 | 9,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $749,325 | 9,700 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,170,919 | 13,663 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,188,681 | 13,663 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,281,589 | 13,663 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $766,300 | 7,663 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $742,568 | 8,793 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,011,597 | 10,352 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $313,586 | 3,139 | Shares | Sole | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||