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Belpointe PREP

38 hedge funds and large institutions have $76.4M invested in Belpointe PREP in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.52% less ownership

Funds ownership: 36.56%35.04% (-1.5%)

10% less funds holding

Funds holding: 4238 (-4)

24% less capital invested

Capital invested by funds: $100M → $76.4M (-$23.8M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
7
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change

OZ Hedge Fund Activity: Q1 2024 in Review

38 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q1 2024, worth a combined $76.4M — down 24% from $100M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OZ and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Belpointe Asset Management, adding an estimated $5.3M. The largest seller was AE Wealth Management, cutting an estimated $4.01M.

  • 38 institutional investors held Belpointe PREP (OZ) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $76.4M of Belpointe PREP stock for Q1 2024, down 24% quarter-over-quarter.
  • 3 funds opened new Belpointe PREP positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest Belpointe PREP buyer in Q1 2024 was Belpointe Asset Management, an estimated $5.3M added.
  • The largest Belpointe PREP seller in Q1 2024 was AE Wealth Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2024.