Recent 8-K filings for OZ

• August 28, 2026, 6:15 AM ET other material materiality 0.50 neutral item 8.01

  Belpointe PREP reports NAV per Class A unit of $116.37 as of June 30, 2026

  NAV per Class A unit $116.37; total NAV $455,013,467 as of June 30, 2026.

• June 15, 2026, 4:23 PM ET debt materiality 0.40 neutral item 8.01

  Belpointe PREP extends 900 8th Ave land loan maturity to 2027; pays $2.4M

  Maturity of fixed-rate 900 8th Land Loan extended to July 2, 2027 from July 2, 2026.

• May 29, 2026, 6:54 PM ET other material materiality 0.50 neutral item 8.01

  Belpointe PREP reports Q1 2026 NAV of $453.2M, or $116.25 per Class A unit

  NAV per Class A unit as of March 31, 2026 stood at $116.25, based on total NAV of $453.2M.

• March 10, 2026, 7:59 PM ET other material materiality 0.45 neutral item 1.01item 9.01 ◈ Material Agreements

  Belpointe PREP makes $5M convertible loan for Darien property; related party also lends $3.25M

  Indirect subsidiary BPOZ Tokeneke made $5M loan to 100 Tokeneke Road, LLC at 3.6% interest, due March 3, 2028.

• March 9, 2026, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 9.01 ◈ Material Agreements

  Belpointe PREP subsidiary makes $5M convertible loan to fund Darien, CT property acquisition

  BPOZ Tokeneke loaned $5M at 3.6% interest to 100 Tokeneke Road, LLC; convertible at $14.50/unit into Class A units of parent holding company.

• January 12, 2026, 6:59 PM ET M&A materiality 0.55 neutral item 1.01item 9.01 ◈ Material Agreements

  Belpointe PREP enters put/call agreement for 100 Tokeneke property, 243K units at $14.50

  Belpointe PREP, subsidiary Tokeneke Partners, and Daniel Suozzi signed Letter Agreement on Jan 6, 2026 for Suozzi's indirect interest in 100 Tokeneke Road, Darien, CT.

• October 9, 2025, 7:59 PM ET debt materiality 0.70 positive item 1.01item 2.03item 9.01 ◈ Debt Financings

  Belpointe OZ secures $204M refinancing for Aster & Links; saves millions annually

  Refinanced $204.14M loan with Affinius Capital affiliate; initial advance of $172.83M closed Sept 29, 2025.

• October 3, 2025, 7:59 PM ET debt materiality 0.65 neutral item 1.01item 2.03 ◈ Debt Financings ×2

  Belpointe PREP enters $163.3M mortgage and $40.8M mezzanine loans for Sarasota project

  Mortgage loan up to $163.3M; initial advance $138.3M; SOFR + 1.5% interest.

• September 19, 2025, 7:59 PM ET other material materiality 0.60 neutral item 1.01

  Belpointe PREP subsidiary agrees to sell Nashville land for $19.3M

  Sale price $19.3M for 3.2-acre land assemblage at 900 8th Avenue South, Nashville, TN.

• September 16, 2025, 7:59 PM ET other materiality 0.15 neutral item 5.07

  Belpointe PREP unitholders elect Oberweger and Orser as Class I directors, ratify auditor

  Timothy Oberweger elected with 916,800 for, 34,614 against, 3,588 abstain; 1,215,006 broker non-votes.

• June 30, 2025, 7:59 PM ET other material materiality 0.25 neutral item 1.01item 9.01

  Belpointe PREP extends $10M Nashville land loan maturity to Jan 2026

  Exercised first extension option on $10M loan secured by 3.2-acre land in Nashville.

• April 17, 2025, 7:59 PM ET other material materiality 0.35 neutral item 4.01item 9.01 ◈ Auditor Changes ×2

  Belpointe PREP auditor Citrin resigns; CohnReznick appointed for FY2025

  Citrin declined re-election effective April 11, 2025, citing a strategic shift away from Belpointe's core business sector.

• February 3, 2025, 6:59 PM ET regulatory materiality 0.55 neutral item 5.07item 7.01item 9.01

  Belpointe OZ regains NYSE American compliance after annual meeting

  Annual meeting held Jan 28, 2025: elected directors Brandon Lacoff and Dean Drulias, ratified Citrin Cooperman as auditor.

• January 8, 2025, 6:59 PM ET regulatory materiality 0.65 negative item 3.01item 8.01item 9.01 ◈ Listing & Compliance Notices ×2

  Belpointe OZ receives NYSE American noncompliance notice; annual meeting rescheduled to Jan 28

  Received NYSE American notice for failing to hold 2023 annual meeting by Dec 31, 2024.

• December 31, 2024, 6:59 PM ET other materiality 0.20 neutral item 8.01item 9.01

  Belpointe OZ adjourns annual meeting to Jan 24, 2025 as quorum not present

  Annual meeting called Dec 19, 2024 lacked quorum; adjourned to Jan 24, 2025 at 12:00 p.m. ET.

• October 16, 2024, 7:59 PM ET other material materiality 0.55 positive item 8.01item 9.01

  Belpointe OZ reports no significant damage to Florida properties from Hurricane Milton

  Aster & Links in Sarasota had temporary power disruption; generator maintained life safety systems, power restored.

• July 5, 2024, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03

  Belpointe subsidiary secures $104M construction loan for Viv project in St. Pete

  Loan up to $104M with interest at 3.8% + 1-month SOFR, secured by first-lien mortgage on Viv property.

• February 13, 2024, 6:59 PM ET debt materiality 0.50 neutral item 1.01 ◈ Material Agreements

  Belpointe PREP subsidiary enters $56.3M mezzanine loan at 13% for 1991 Main project

  Indirect majority-owned subsidiary borrowed up to $56.3M from Southern Realty Trust Holdings at 13% per annum.

• November 20, 2023, 6:59 PM ET other material materiality 0.15 neutral item 5.07item 9.01 ◈ Shareholder Votes ×3

  Belpointe PREP shareholders elect directors, ratify auditor, approve $750M unit issuance

  Martin Lacoff: 536,896 for, 475,170 against, elected Class II director. Ronald Young Jr.: 539,311 for, 472,755 against.

• October 25, 2023, 7:59 PM ET other material materiality 0.40 negative item 7.01item 9.01

  Belpointe OZ blames Class A unit decline on lower capital gains reinvestment, not company issues

  Management says price drop due to reduced capital gains reinvestment, not company or portfolio developments.

• June 20, 2023, 7:59 PM ET other material materiality 0.40 positive item 8.01item 9.01

  Belpointe OZ starts construction on 269-unit St. Petersburg development

  269-unit apartment development at 902-1020 First Ave N, St. Petersburg, FL, named '1000 First'.

• May 31, 2023, 7:59 PM ET other material materiality 0.60 neutral item 8.01

  Belpointe PREP announces NAV per Class A unit of $99.82 as of March 31, 2023

  NAV per Class A unit $99.82, approved by Board on May 30, 2023.

• February 8, 2023, 6:59 PM ET other material materiality 0.15 neutral item 5.07 ◈ Shareholder Votes ×2

  Belpointe PREP unitholders elect directors, ratify auditor at annual meeting

  Timothy Oberweger and Shawn Orser elected as Class I directors despite more against than for (279,450 vs 403,131).

• December 20, 2022, 6:59 PM ET other material materiality 0.60 neutral item 8.01item 9.01

  Belpointe PREP announces all outstanding loans repaid, including $30M related party loan repaid early

  Visco Loan ($5M, 6% rate, due Feb 2023) repaid in full on Dec 6, 2022.

• December 15, 2022, 6:59 PM ET other material materiality 0.60 positive item 8.01item 9.01

  Belpointe PREP acquires Nashville opportunity zone site for $16.2M

  Aggregate purchase price of $16.2 million, exclusive of transaction costs.

• October 25, 2022, 7:59 PM ET M&A materiality 0.45 positive item 8.01item 9.01

  Belpointe PREP acquires 19-acre development site near UConn for 120-unit mixed-use project

  Acquired 1750 Storrs Road, a 19-acre development site in Storrs, CT, near UConn.

• October 3, 2022, 7:59 PM ET other material materiality 0.35 positive item 8.01item 9.01

  Belpointe PREP reports no or minimal damage to Florida assets from Hurricane Ian

  Initial assessment shows Florida assets sustained no or minimal damage from Hurricane Ian.

• July 1, 2022, 7:59 PM ET other material materiality 0.65 neutral item 1.01item 8.01item 9.01

  Belpointe PREP invests $3.8M for majority stake in UConn-area development; commits $58.5M more

  Subsidiary originated $3.8M equity investment for majority ownership of CMC Storrs SPV, owner of 60-acre site near UConn.

• January 26, 2022, 6:59 PM ET other material materiality 0.60 neutral item 8.01

  Belpointe PREP raised $213.2M in Primary Offering from Oct-Dec 2021, aggregate $332.2M

  Issued 2,132,039 Class A units from Oct 7 to Dec 31, 2021, raising ~$213.2M gross.

• January 6, 2022, 6:59 PM ET other material materiality 0.70 neutral item 1.01item 9.01

  Belpointe PREP provides $30M loan to CEO-affiliated entity at 5% interest

  Loan of $30M to Norpointe, LLC, an affiliate of CEO Brandon Lacoff.

• December 15, 2021, 6:59 PM ET M&A materiality 0.65 neutral item 2.01item 9.01

  Belpointe acquires 99.99% interest in 418-unit Sarasota apartment development via debt satisfaction

  Acquired 99.99% interest in BPOZ 1991 Main from CEO-affiliate BI Holding for full satisfaction of $24.773M secured note.

• November 4, 2021, 7:59 PM ET M&A materiality 0.60 neutral item 2.01item 9.01

  Belpointe PREP acquires ~8-acre Nashville site for $20.8M; plans 412-unit apartment community

  Acquired two industrial buildings on ~8 acres in Nashville, TN for ~$20.825M plus transaction costs.

• October 14, 2021, 7:59 PM ET M&A materiality 0.70 positive item 2.01item 8.01item 9.01

  Belpointe PREP completes BREIT merger; Class A units to trade on NYSE American Oct 18

  Acquired BREIT, LLC via merger; each Belpointe REIT share exchanged for 1.05 Class A units.

Materiality & sentiment trend

Max materiality 0.70 · Median 0.55 · Most common event other_material

7 positive 2 negative 24 neutral

source · OZ on sec.gov