Belpointe PREP
43 hedge funds and large institutions have $130M invested in Belpointe PREP in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
2.49% less ownership
Funds ownership: 42.5% → 40.01% (-2.5%)
10% less funds holding
Funds holding: 48 → 43 (-5)
12% less capital invested
Capital invested by funds: $147M → $130M (-$17.1M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$2.31M |
| 2 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
+$577K |
| 3 |
WA
Wealth Alliance
Mellville,
New York
|
+$529K |
| 4 |
SC
Shay Capital
New York
|
+$475K |
| 5 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.21M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.52M |
| 3 |
MPW
MGO Private Wealth
Irvine,
California
|
-$883K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$747K |
| 5 |
Morgan Stanley
New York
|
-$447K |
OZ Hedge Fund Activity: Q1 2023 in Review
43 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q1 2023, worth a combined $130M — down 12% from $147M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OZ and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Empirical Wealth Management, adding an estimated $2.31M. The largest seller was AE Wealth Management, cutting an estimated $2.21M.
- 43 institutional investors held Belpointe PREP (OZ) as of Q1 2023, down from 48 in Q4 2022.
- Funds reported $130M of Belpointe PREP stock for Q1 2023, down 12% quarter-over-quarter.
- 5 funds opened new Belpointe PREP positions in Q1 2023 and 7 closed out, a net change of -2 holders.
- The largest Belpointe PREP buyer in Q1 2023 was Empirical Wealth Management, an estimated $2.31M added.
- The largest Belpointe PREP seller in Q1 2023 was AE Wealth Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2023.