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Belpointe PREP
OZ

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

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more funds holding

Funds holding: 32 → 36 (+4)

4.92% more ownership

Funds ownership: 36.04% → 40.96% (+4.9%)

4% more capital invested

Capital invested by funds: $118M → $124M (+$5.17M)

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

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
+$12.8M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.75M
3
RWG
Ratio Wealth Group
Colorado
+$1.4M
4
FA
Fountainhead AM
New Jersey
+$1.16M
5
AWM
AE Wealth Management
Kansas
+$1M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.25M
2
E
Ergoteles
New York
-$946K
3
Renaissance Technologies
Renaissance Technologies
New York
-$342K
4
UAS
United Asset Strategies
New York
-$239K
5
MAC
Mason & Associates (California)
California
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Empirical Wealth Management
Washington
$24M +$354K +3,604 +2%
PWS
2
Precision Wealth Strategies
Missouri
$23.2M +$54.6K +555 +0.2%
BAM
3
Belpointe Asset Management
Nevada
$20M +$12.8M +130,227 +122%
AWM
4
AE Wealth Management
Kansas
$10.7M +$1M +10,181 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.04M -$2.25M -22,900 -18%
UAS
6
United Asset Strategies
New York
$8.38M -$239K -2,433 -2%
LNC
7
Lincoln National Corp
Pennsylvania
$4.64M – – –
RWG
8
Ratio Wealth Group
Colorado
$3.11M +$1.4M +14,206 +63%
WA
9
Wealth Alliance
New York
$2.4M – – –
FA
10
Fountainhead AM
New Jersey
$2.06M +$1.16M +11,760 +93%
Mariner
11
Mariner
Kansas
$1.75M +$202K +2,058 +11%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.51M +$1.75M +17,835 New
LAS
13
Lloyd Advisory Services
Georgia
$1.45M – – –
AWM
14
Accurate Wealth Management
Florida
$1.36M +$74.4K +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 +$983K +10,000 New
MPW
19
MGO Private Wealth
California
$747K +$869K +8,842 New
MAC
20
Mason & Associates (California)
California
$743K -$153K -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 +$551K +5,602 New
OWA
24
Outlook Wealth Advisors
Texas
$422K – – –
TYCC
25
Texas Yale Capital Corp
Florida
$355K – – –
1
2

OZ Hedge Fund Activity: Q3 2022 in Review

36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q3 2022, worth a combined $124M — up 4.4% from $118M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OZ positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Belpointe Asset Management, adding an estimated $12.8M. The largest seller was Bank of New York Mellon, cutting an estimated $2.25M.

  • 36 institutional investors held Belpointe PREP (OZ) as of Q3 2022, up from 32 in Q2 2022.
  • Funds reported $124M of Belpointe PREP stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 5 funds opened new Belpointe PREP positions in Q3 2022 and 1 closed out, a net change of +4 holders.
  • The largest Belpointe PREP buyer in Q3 2022 was Belpointe Asset Management, an estimated $12.8M added.
  • The largest Belpointe PREP seller in Q3 2022 was Bank of New York Mellon, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2022.