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Belpointe PREP
OZ

43 hedge funds and large institutions have $130M invested in Belpointe PREP in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% less ownership

Funds ownership: 42.5% → 40.01% (-2.5%)

10% less funds holding

Funds holding: 48 → 43 (-5)

12% less capital invested

Capital invested by funds: $147M → $130M (-$17.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
4
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Empirical Wealth Management
Washington
+$2.31M
2
MAC
Mason & Associates (California)
California
+$577K
3
WA
Wealth Alliance
New York
+$529K
4
SC
Shay Capital
New York
+$475K
5
AWM
Accurate Wealth Management
Florida
+$439K

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$2.21M
2
BAM
Belpointe Asset Management
Nevada
-$1.52M
3
MPW
MGO Private Wealth
California
-$883K
4
Citadel Advisors
Citadel Advisors
Florida
-$747K
5
Morgan Stanley
Morgan Stanley
New York
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
FB
26
Fulton Bank
Pennsylvania
$381K – – –
UBS Group
27
UBS Group
Switzerland
$380K – – –
SW
28
SMART Wealth
Nebraska
$369K -$251K -2,610 -40%
CAS
29
Coppell Advisory Solutions
Texas
$337K -$3.17K -33 -0.9%
CASC
30
Coppell Advisory Solutions Corp
Texas
$337K -$3.17K -33 -0.9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$336K +$104K +1,081 +43%
LIG
32
Lokken Investment Group
Delaware
$319K – – –
IAN
33
Integrated Advisors Network
Texas
$314K – – –
MFG
34
Merit Financial Group
Georgia
$295K – – –
AFG
35
Atomi Financial Group
New York
$242K +$249K +2,584 New
RCA
36
Ranch Capital Advisors
Florida
$232K – – –
RI
37
Ridgewood Investments
New Jersey
$141K +$144K +1,500 New
Wells Fargo
38
Wells Fargo
California
$120K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$64.1K – – –
CT
40
Cambridge Trust
Massachusetts
$55.6K – – –
Lazard Asset Management
41
Lazard Asset Management
New York
$29K – – –
JWM
42
Janiczek Wealth Management
Colorado
$20.8K – – –
Bank of America
43
Bank of America
North Carolina
$188 – – –
MPW
44
MGO Private Wealth
California
– -$883K -8,830 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$747K -7,469 Closed
LWM
46
Laidlaw Wealth Management
New York
– -$408K -4,075 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– -$250K -2,500 Closed
RFS
48
Retirement Financial Solutions
Tennessee
– -$230K -2,304 Closed
CF
49
Cantor Fitzgerald
New York
– -$200K -2,000 Closed
MSCM
50
McElhenny Sheffield Capital Management
Texas
– -$9.6K -96 Closed
1
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OZ Hedge Fund Activity: Q1 2023 in Review

43 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q1 2023, worth a combined $130M — down 12% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OZ and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Empirical Wealth Management, adding an estimated $2.31M. The largest seller was AE Wealth Management, cutting an estimated $2.21M.

  • 43 institutional investors held Belpointe PREP (OZ) as of Q1 2023, down from 48 in Q4 2022.
  • Funds reported $130M of Belpointe PREP stock for Q1 2023, down 12% quarter-over-quarter.
  • 5 funds opened new Belpointe PREP positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest Belpointe PREP buyer in Q1 2023 was Empirical Wealth Management, an estimated $2.31M added.
  • The largest Belpointe PREP seller in Q1 2023 was AE Wealth Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2023.