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Belpointe PREP
OZ

48 hedge funds and large institutions have $147M invested in Belpointe PREP in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

33% more funds holding

Funds holding: 36 → 48 (+12)

19% more capital invested

Capital invested by funds: $124M → $147M (+$23.1M)

1.54% more ownership

Funds ownership: 40.96% → 42.5% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Empirical Wealth Management
Washington
+$1.68M
2
PPG
Peak Planning Group
Colorado
+$1.57M
3
Citadel Advisors
Citadel Advisors
Florida
+$709K
4
CAN
Claraphi Advisory Network
United States
+$627K
5
Morgan Stanley
Morgan Stanley
New York
+$550K

Top Sellers

Rank Fund Capital Flow
1
PWS
Precision Wealth Strategies
Missouri
-$1.8M
2
AWM
Accurate Wealth Management
Florida
-$1.36M
3
WA
Wealth Alliance
New York
-$522K
4
Jane Street
Jane Street
New York
-$473K
5
UAS
United Asset Strategies
New York
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
26
Outlook Wealth Advisors
Texas
$500K – – –
CA
27
Cetera Advisors
Colorado
$443K +$421K +4,430 New
TYCC
28
Texas Yale Capital Corp
Florida
$420K – – –
LWM
29
Laidlaw Wealth Management
New York
$408K +$387K +4,075 New
FB
30
Fulton Bank
Pennsylvania
$406K – – –
UBS Group
31
UBS Group
Switzerland
$405K – – –
CAS
32
Coppell Advisory Solutions
Texas
$364K +$346K +3,642 New
CASC
33
Coppell Advisory Solutions Corp
Texas
$364K +$346K +3,642 New
LIG
34
Lokken Investment Group
Delaware
$340K – – –
IAN
35
Integrated Advisors Network
Texas
$335K – – –
MFG
36
Merit Financial Group
Georgia
$315K +$299K +3,150 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$250K -$8.54K -90 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$250K +$237K +2,500 New
RCA
39
Ranch Capital Advisors
Florida
$247K +$235K +2,470 New
RFS
40
Retirement Financial Solutions
Tennessee
$230K +$219K +2,304 New
CF
41
Cantor Fitzgerald
New York
$200K +$190K +2,000 New
Wells Fargo
42
Wells Fargo
California
$128K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$68K +$64.8K +683 New
CT
44
Cambridge Trust
Massachusetts
$59K – – –
Lazard Asset Management
45
Lazard Asset Management
New York
$31K +$30.2K +318 New
JWM
46
Janiczek Wealth Management
Colorado
$21.5K – – –
MSCM
47
McElhenny Sheffield Capital Management
Texas
$9.6K +$9.12K +96 New
Bank of America
48
Bank of America
North Carolina
$200 -$95 -1 -33%
AWM
49
Accurate Wealth Management
Florida
– -$1.36M -8,551 Closed
Jane Street
50
Jane Street
New York
– -$473K -5,602 Closed
1
2
3

OZ Hedge Fund Activity: Q4 2022 in Review

48 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q4 2022, worth a combined $147M — up 19% from $124M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OZ positions and 4 closed out — a net gain of 12 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Empirical Wealth Management, adding an estimated $1.68M. The largest seller was Precision Wealth Strategies, cutting an estimated $1.8M.

  • 48 institutional investors held Belpointe PREP (OZ) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $147M of Belpointe PREP stock for Q4 2022, up 19% quarter-over-quarter.
  • 16 funds opened new Belpointe PREP positions in Q4 2022 and 4 closed out, a net change of +12 holders.
  • The largest Belpointe PREP buyer in Q4 2022 was Empirical Wealth Management, an estimated $1.68M added.
  • The largest Belpointe PREP seller in Q4 2022 was Precision Wealth Strategies, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2022.