Belpointe PREP
26 hedge funds and large institutions have $97M invested in Belpointe PREP in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $88.4M → $97M (+$8.67M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
35.26% less ownership
Funds ownership: 64% → 28.74% (-35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
+$16.9M |
| 2 |
Bank of New York Mellon
New York
|
+$8.07M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.74M |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$1.05M |
| 5 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$10.5M |
| 2 |
UAS
United Asset Strategies
Garden City,
New York
|
-$9.4M |
| 3 |
Renaissance Technologies
New York
|
-$1.93M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$751K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AE Wealth Management
Topeka,
Kansas
| – | -$10.5M | -104,909 | Closed |
|
|
UAS
27
United Asset Strategies
Garden City,
New York
| – | -$9.4M | -93,969 | Closed |
|
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$751K | -7,500 | Closed |
|
|
29
Marshall Wace
London,
United Kingdom
| – | -$327K | -3,269 | Closed |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| – | -$310K | -3,100 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$186 | -2 | -50% |
|
OZ Hedge Fund Activity: Q1 2022 in Review
26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q1 2022, worth a combined $97M — up 9.8% from $88.4M a quarter earlier.
Fund positioning in OZ was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Precision Wealth Strategies, adding an estimated $16.9M. The largest seller was AE Wealth Management, exiting entirely with an estimated $10.5M sold.
- 26 institutional investors held Belpointe PREP (OZ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $97M of Belpointe PREP stock for Q1 2022, up 9.8% quarter-over-quarter.
- 5 funds opened new Belpointe PREP positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest Belpointe PREP buyer in Q1 2022 was Precision Wealth Strategies, an estimated $16.9M added.
- The largest Belpointe PREP seller in Q1 2022 was AE Wealth Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2022.