Position in OZ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,014,737
+$74,567 QoQ
Shares Held
37,871
+26.9% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Brookwood Investment Group LLC holds $2,218,511 across 2 Real Estate - Development names. OZ ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZ |
Belpointe PREP, LLC
This page
|
37,871 | $2,014,737 | |
| 2 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
6,112 | $203,774 |
All Filings in OZ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,014,737 | 37,871 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,940,170 | 29,835 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,912,064 | 29,876 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,676,397 | 25,761 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,464,222 | 38,205 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||