Belpointe PREP
36 hedge funds and large institutions have $124M invested in Belpointe PREP in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more funds holding
Funds holding: 32 → 36 (+4)
4.92% more ownership
Funds ownership: 36.04% → 40.96% (+4.9%)
4% more capital invested
Capital invested by funds: $118M → $124M (+$5.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$12.8M |
| 2 |
Rockefeller Capital Management
New York
|
+$1.75M |
| 3 |
RWG
Ratio Wealth Group
Denver,
Colorado
|
+$1.4M |
| 4 |
FA
Fountainhead AM
Warren,
New Jersey
|
+$1.16M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.25M |
| 2 |
E
Ergoteles
New York
|
-$946K |
| 3 |
Renaissance Technologies
New York
|
-$342K |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$239K |
| 5 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FB
26
Fulton Bank
Lancaster,
Pennsylvania
| $343K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $342K | – | – | – |
|
|
LIG
28
Lokken Investment Group
Lewes,
Delaware
| $287K | – | – | – |
|
|
IAN
29
Integrated Advisors Network
Dallas,
Texas
| $283K | – | – | – |
|
|
VF
30
Virtu Financial
New York
| $254K | +$296K | +3,007 | New |
|
|
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $219K | – | – | – |
|
|
E
32
Ergoteles
New York
| $201K | -$946K | -9,621 | -80% |
|
33
Wells Fargo
San Francisco,
California
| $108K | – | – | – |
|
|
CT
34
Cambridge Trust
Cambridge,
Massachusetts
| $50K | – | – | – |
|
|
JWM
35
Janiczek Wealth Management
Denver,
Colorado
| $20K | – | – | – |
|
|
36
Renaissance Technologies
New York
| – | -$342K | -3,500 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$98 | +1 | +50% |
|
OZ Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q3 2022, worth a combined $124M — up 4.4% from $118M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OZ positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Belpointe Asset Management, adding an estimated $12.8M. The largest seller was Bank of New York Mellon, cutting an estimated $2.25M.
- 36 institutional investors held Belpointe PREP (OZ) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $124M of Belpointe PREP stock for Q3 2022, up 4.4% quarter-over-quarter.
- 5 funds opened new Belpointe PREP positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest Belpointe PREP buyer in Q3 2022 was Belpointe Asset Management, an estimated $12.8M added.
- The largest Belpointe PREP seller in Q3 2022 was Bank of New York Mellon, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2022.