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Belpointe PREP

32 hedge funds and large institutions have $118M invested in Belpointe PREP in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

23% more funds holding

Funds holding: 2632 (+6)

22% more capital invested

Capital invested by funds: $97M → $118M (+$21.3M)

7.3% more ownership

Funds ownership: 28.74%36.04% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Precision Wealth Strategies
Missouri
$24.7M
EWM
2
Empirical Wealth Management
Washington
$23.1M -$80.6K -813 -0.3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.7M +$1.39M +14,000 +12%
AWM
4
AE Wealth Management
Kansas
$11.4M +$11.5M +116,467 New
BAM
5
Belpointe Asset Management
Nevada
$10.4M -$2.43M -24,568 -19%
UAS
6
United Asset Strategies
New York
$9.94M +$10.1M +101,727 New
LNC
7
Lincoln National Corp
Pennsylvania
$5.38M
WA
8
Wealth Alliance
New York
$2.78M
RWG
9
Ratio Wealth Group
Colorado
$2.21M
Mariner
10
Mariner
Kansas
$1.83M +$403K +4,067 +28%
LAS
11
Lloyd Advisory Services
Georgia
$1.68M
KWS
12
Keystone Wealth Services
California
$1.3M
FA
13
Fountainhead AM
New Jersey
$1.24M +$88.8K +896 +8%
E
14
Ergoteles
New York
$1.17M +$1.19M +12,004 New
KAS
15
Kestra Advisory Services
Texas
$1.14M
SSWM
16
Sheets Smith Wealth Management
North Carolina
$1.09M +$1.11M +11,183 New
MAC
17
Mason & Associates (California)
California
$1.01M +$715K +7,213 +230%
AWM
18
Accurate Wealth Management
Florida
$749K -$99 -1 -0%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$733K +$743K +7,500 New
CAN
20
Claraphi Advisory Network
United States
$646K
OWA
21
Outlook Wealth Advisors
Texas
$488K
TYCC
22
Texas Yale Capital Corp
Florida
$410K
FB
23
Fulton Bank
Pennsylvania
$397K +$402K +4,060 New
UBS Group
24
UBS Group
Switzerland
$396K -$55.5K -560 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$342K -$396K -4,000 -53%

OZ Hedge Fund Activity: Q2 2022 in Review

32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q2 2022, worth a combined $118M — up 22% from $97M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OZ positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $11.5M. The largest seller was Belpointe Asset Management, cutting an estimated $2.43M.

  • 32 institutional investors held Belpointe PREP (OZ) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $118M of Belpointe PREP stock for Q2 2022, up 22% quarter-over-quarter.
  • 8 funds opened new Belpointe PREP positions in Q2 2022 and 2 closed out, a net change of +6 holders.
  • The largest Belpointe PREP buyer in Q2 2022 was AE Wealth Management, an estimated $11.5M added.
  • The largest Belpointe PREP seller in Q2 2022 was Belpointe Asset Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2022.