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Belpointe PREP, LLCLatest close $490 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
0
27 funds tracked
Ever held
2
Current + past
New this quarter
0
Exited this quarter
2
Marquee-fund ownership over time
Nov 14, 2024Nov 14, 2025May 14, 2026May 15, 2026
Now
0
This quarter's activity
New positions opened
None.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q4 2025 | Q2 2026 | → $49 | -19% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | → $50 | -1% |
Fundamentals
XBRL · Belpointe PREP, LLCAnnual figures sourced directly from Belpointe PREP, LLC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$9.19M
FY2025+243% YoY
Net income
-$40.05M
FY2025-68% YoY
EPS (basic)
$-10.72
FY2025-63% YoY
Free cash flow(?)
-$25.21M
FY2025-84% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Belpointe PREP, LLC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 1, 2026
- 10-QQuarterly reportMay 13, 2026
- 10-KAnnual reportMar 20, 2026
- 8-K/AMaterial event (amended)Mar 10, 2026
- 8-KMaterial eventMar 9, 2026
- 8-KMaterial eventJan 12, 2026
- 10-QQuarterly reportNov 14, 2025
- 8-K/AMaterial event (amended)Oct 9, 2025
- 8-KMaterial eventOct 3, 2025
- 8-KMaterial eventSep 19, 2025
- 8-KMaterial eventSep 16, 2025
- 10-QQuarterly reportAug 5, 2025
- DEF 14AProxy statementJul 28, 2025
- 8-KMaterial eventJun 30, 2025
- 10-QQuarterly reportMay 15, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q1 2026 | Q2 2026 | $50 | $50 | -1% |
| Citadel Advisors | Q4 2025 | Q2 2026 | $61 | $49 | -19% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $70 | $65 | -7% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.