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Belpointe PREP
OZ

39 hedge funds and large institutions have $120M invested in Belpointe PREP in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.39% less ownership

Funds ownership: 40.01% → 39.62% (-0.39%)

7% less capital invested

Capital invested by funds: $130M → $120M (-$9.57M)

9% less funds holding

Funds holding: 43 → 39 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
+$1.91M
2
LPL Financial
LPL Financial
California
+$1.42M
3
AFG
Atomi Financial Group
New York
+$752K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$145K
5
Bank of America
Bank of America
North Carolina
+$78.6K

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$1.35M
2
SSWM
Sheets Smith Wealth Management
North Carolina
-$1.05M
3
EWM
Empirical Wealth Management
Washington
-$755K
4
Morgan Stanley
Morgan Stanley
New York
-$749K
5
PPG
Peak Planning Group
Colorado
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
FB
26
Fulton Bank
Pennsylvania
$357K – – –
SW
27
SMART Wealth
Nebraska
$339K – – –
CAS
28
Coppell Advisory Solutions
Texas
$314K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$308K – – –
LIG
30
Lokken Investment Group
Delaware
$292K – – –
IAN
31
Integrated Advisors Network
Texas
$288K – – –
MFG
32
Merit Financial Group
Georgia
$271K – – –
Morgan Stanley
33
Morgan Stanley
New York
$259K -$749K -8,135 -73%
RCA
34
Ranch Capital Advisors
Florida
$213K – – –
RI
35
Ridgewood Investments
New Jersey
$129K – – –
Bank of America
36
Bank of America
North Carolina
$73.7K +$78.6K +854 +42,700%
Osaic Holdings
37
Osaic Holdings
Arizona
$58.8K – – –
CT
38
Cambridge Trust
Massachusetts
$51.6K – – –
JWM
39
Janiczek Wealth Management
Colorado
$19.1K – – –
SSWM
40
Sheets Smith Wealth Management
North Carolina
– -$1.05M -11,183 Closed
SC
41
Shay Capital
New York
– -$463K -4,933 Closed
AWM
42
Accurate Wealth Management
Florida
– -$425K -4,558 Closed
Wells Fargo
43
Wells Fargo
California
– -$120K -1,278 Closed
Lazard Asset Management
44
Lazard Asset Management
New York
– -$29K -318 Closed
1
2

OZ Hedge Fund Activity: Q2 2023 in Review

39 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q2 2023, worth a combined $120M — down 7.4% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OZ and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Belpointe Asset Management, adding an estimated $1.91M. The largest seller was AE Wealth Management, cutting an estimated $1.35M.

  • 39 institutional investors held Belpointe PREP (OZ) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $120M of Belpointe PREP stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 2 funds opened new Belpointe PREP positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Belpointe PREP buyer in Q2 2023 was Belpointe Asset Management, an estimated $1.91M added.
  • The largest Belpointe PREP seller in Q2 2023 was AE Wealth Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2023.