Position in OZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,471
-$25,407 QoQ
Shares Held
3,212
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 43 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $74,049,099 across 13 Real Estate - Development names. OZ ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
477,074 | $34,187,117 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
398,224 | $28,469,031 | |
| 3 | FOR |
Forestar Group Inc.
|
182,158 | $5,765,298 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
105,889 | $3,633,048 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
105,110 | $1,034,280 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
32,795 | $509,633 | |
| 7 | FPH |
Five Point Holdings, LLC
|
30,404 | $160,228 | |
| 8 | OZ |
Belpointe PREP, LLC
This page
|
3,212 | $145,471 |
All Filings in OZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,471 | 3,212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $170,878 | 3,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,914 | 4,858 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $204,480 | 3,195 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $209,735 | 3,223 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $209,818 | 3,253 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $246,363 | 3,183 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $216,239 | 3,133 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $180,126 | 3,111 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $183,339 | 3,011 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $304,287 | 3,939 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $258,042 | 3,011 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $261,957 | 3,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,045,494 | 11,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,579,000 | 15,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $844,500 | 10,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||