Belpointe PREP
32 hedge funds and large institutions have $118M invested in Belpointe PREP in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
23% more funds holding
Funds holding: 26 → 32 (+6)
22% more capital invested
Capital invested by funds: $97M → $118M (+$21.3M)
7.3% more ownership
Funds ownership: 28.74% → 36.04% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$11.5M |
| 2 |
UAS
United Asset Strategies
Garden City,
New York
|
+$10.1M |
| 3 |
Bank of New York Mellon
New York
|
+$1.39M |
| 4 |
E
Ergoteles
New York
|
+$1.19M |
| 5 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.43M |
| 2 |
Renaissance Technologies
New York
|
-$396K |
| 3 |
Goldman Sachs
New York
|
-$383K |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$80.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$55.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIG
26
Lokken Investment Group
Lewes,
Delaware
| $332K | – | – | – |
|
|
IAN
27
Integrated Advisors Network
Dallas,
Texas
| $327K | – | – | – |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $253K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $125K | +$127K | +1,278 | New |
|
|
CT
30
Cambridge Trust
Cambridge,
Massachusetts
| $58K | – | – | – |
|
|
JWM
31
Janiczek Wealth Management
Denver,
Colorado
| $22K | +$22K | +222 | New |
|
|
32
Goldman Sachs
New York
| – | -$383K | -3,833 | Closed |
|
|
GAM
33
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -55 | Closed |
|
OZ Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q2 2022, worth a combined $118M — up 22% from $97M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OZ positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $11.5M. The largest seller was Belpointe Asset Management, cutting an estimated $2.43M.
- 32 institutional investors held Belpointe PREP (OZ) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $118M of Belpointe PREP stock for Q2 2022, up 22% quarter-over-quarter.
- 8 funds opened new Belpointe PREP positions in Q2 2022 and 2 closed out, a net change of +6 holders.
- The largest Belpointe PREP buyer in Q2 2022 was AE Wealth Management, an estimated $11.5M added.
- The largest Belpointe PREP seller in Q2 2022 was Belpointe Asset Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2022.