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Belpointe PREP
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Overview Fund Activity

36 hedge funds and large institutions have $124M invested in Belpointe PREP in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Belpointe Asset Management
Nevada
+$11M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.51M
3
RWG
Ratio Wealth Group
Colorado
+$1.2M
4
FA
Fountainhead AM
New Jersey
+$993K
5
AWM
AE Wealth Management
Kansas
+$860K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.93M
2
E
Ergoteles
New York
-$812K
3
Renaissance Technologies
Renaissance Technologies
New York
-$342K
4
UAS
United Asset Strategies
New York
-$205K
5
MAC
Mason & Associates (California)
California
-$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
1
Empirical Wealth Management
Washington
$24M +$361K +3,604 +2%
PWS
2
Precision Wealth Strategies
Missouri
$23.2M +$49.3K +555 +0.2%
BAM
3
Belpointe Asset Management
Nevada
$20M +$11M +130,227 +122%
AWM
4
AE Wealth Management
Kansas
$10.7M +$860K +10,181 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.04M -$1.93M -22,900 -18%
UAS
6
United Asset Strategies
New York
$8.39M -$205K -2,433 -2%
LNC
7
Lincoln National Corp
Pennsylvania
$4.65M – – –
RWG
8
Ratio Wealth Group
Colorado
$3.11M +$1.2M +14,206 +63%
WA
9
Wealth Alliance
New York
$2.41M – – –
FA
10
Fountainhead AM
New Jersey
$2.06M +$993K +11,760 +93%
Mariner
11
Mariner
Kansas
$1.75M +$174K +2,058 +11%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.51M +$1.51M +17,835 New
LAS
13
Lloyd Advisory Services
Georgia
$1.45M – – –
AWM
14
Accurate Wealth Management
Florida
$1.36M +$120K +757 +10%
KWS
15
Keystone Wealth Services
California
$1.12M – – –
KAS
16
Kestra Advisory Services
Texas
$986K – – –
SSWM
17
Sheets Smith Wealth Management
North Carolina
$944K – – –
Morgan Stanley
18
Morgan Stanley
New York
$845K +$845K +10,000 New
MPW
19
MGO Private Wealth
California
$747K +$747K +8,842 New
MAC
20
Mason & Associates (California)
California
$743K -$132K -1,559 -15%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$633K – – –
CAN
22
Claraphi Advisory Network
United States
$558K – – –
Jane Street
23
Jane Street
New York
$473K +$473K +5,602 New
OWA
24
Outlook Wealth Advisors
Texas
$422K – – –
TYCC
25
Texas Yale Capital Corp
Florida
$355K – – –
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