Belpointe PREP
33 hedge funds and large institutions have $72.2M invested in Belpointe PREP in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 35.04% → 34.21% (-0.84%)
6% less capital invested
Capital invested by funds: $76.4M → $72.2M (-$4.22M)
13% less funds holding
Funds holding: 38 → 33 (-5)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.2M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$1.02M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$543K |
| 5 |
AFG
Atomi Financial Group
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$3.35M |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$507K |
| 3 |
UAS
United Asset Strategies
Garden City,
New York
|
-$340K |
| 4 |
RWB
RMR Wealth Builders
Montclair,
New Jersey
|
-$233K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FB
26
Fulton Bank
Lancaster,
Pennsylvania
| $235K | – | – | – |
|
|
CAS
27
Coppell Advisory Solutions
Coppell,
Texas
| $208K | +$214K | +3,599 | New |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $207K | – | – | – |
|
|
LIG
29
Lokken Investment Group
Lewes,
Delaware
| $207K | – | – | – |
|
30
Morgan Stanley
New York
| $180K | +$5.95K | +100 | +3% |
|
|
RI
31
Ridgewood Investments
Springfield,
New Jersey
| $86.8K | +$89.3K | +1,500 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $4.05K | -$41.6K | -699 | -91% |
|
|
CAM
33
Creekmur Asset Management
Morton,
Illinois
| $3.47K | -$5.06K | -85 | -59% |
|
|
LNC
34
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$3.35M | -55,000 | Closed |
|
|
RWB
35
RMR Wealth Builders
Montclair,
New Jersey
| – | -$233K | -3,823 | Closed |
|
|
IAN
36
Integrated Advisors Network
Dallas,
Texas
| – | -$204K | -3,350 | Closed |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$153K | -2,520 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$55K | -900 | Closed |
|
OZ Hedge Fund Activity: Q2 2024 in Review
33 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q2 2024, worth a combined $72.2M — down 5.5% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OZ and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Osaic Holdings, adding an estimated $3.2M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $3.35M sold.
- 33 institutional investors held Belpointe PREP (OZ) as of Q2 2024, down from 38 in Q1 2024.
- Funds reported $72.2M of Belpointe PREP stock for Q2 2024, down 5.5% quarter-over-quarter.
- 4 funds opened new Belpointe PREP positions in Q2 2024 and 5 closed out, a net change of -1 holder.
- The largest Belpointe PREP buyer in Q2 2024 was Osaic Holdings, an estimated $3.2M added.
- The largest Belpointe PREP seller in Q2 2024 was Lincoln National Corp, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2024.