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Belpointe PREP

39 hedge funds and large institutions have $120M invested in Belpointe PREP in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.39% less ownership

Funds ownership: 40.01%39.62% (-0.39%)

7% less capital invested

Capital invested by funds: $130M → $120M (-$9.57M)

9% less funds holding

Funds holding: 4339 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Empirical Wealth Management
Washington
$23.5M -$755K -8,202 -3%
BAM
2
Belpointe Asset Management
Nevada
$20.9M +$1.91M +20,732 +9%
PWS
3
Precision Wealth Strategies
Missouri
$20.8M
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.31M
UAS
5
United Asset Strategies
New York
$8.2M
AWM
6
AE Wealth Management
Kansas
$7.76M -$1.35M -14,620 -14%
LNC
7
Lincoln National Corp
Pennsylvania
$4.73M
RWG
8
Ratio Wealth Group
Colorado
$3.17M +$3.39M +36,790 New
WA
9
Wealth Alliance
New York
$2.45M
BOSSRA
10
B.O.S.S. Retirement Advisors
Utah
$2.07M
FA
11
Fountainhead AM
New Jersey
$2.04M -$69K -750 -3%
Mariner
12
Mariner
Kansas
$1.8M -$72.2K -785 -4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.53M +$145K +1,575 +9%
LPL Financial
14
LPL Financial
California
$1.33M +$1.42M +15,440 New
MAC
15
Mason & Associates (California)
California
$1.18M
KWS
16
Keystone Wealth Services
California
$1.14M
KAS
17
Kestra Advisory Services
Texas
$1M
AFG
18
Atomi Financial Group
New York
$925K +$752K +8,166 +316%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$645K
AWA
20
Authentikos Wealth Advisory
California
$470K -$381K -4,135 -43%
PPG
21
Peak Planning Group
Colorado
$434K -$686K -7,454 -60%
OWA
22
Outlook Wealth Advisors
Texas
$430K
UBS Group
23
UBS Group
Switzerland
$393K +$47.7K +518 +13%
CA
24
Cetera Advisors
Colorado
$381K
TYCC
25
Texas Yale Capital Corp
Florida
$361K

OZ Hedge Fund Activity: Q2 2023 in Review

39 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q2 2023, worth a combined $120M — down 7.4% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OZ and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Belpointe Asset Management, adding an estimated $1.91M. The largest seller was AE Wealth Management, cutting an estimated $1.35M.

  • 39 institutional investors held Belpointe PREP (OZ) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $120M of Belpointe PREP stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 2 funds opened new Belpointe PREP positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Belpointe PREP buyer in Q2 2023 was Belpointe Asset Management, an estimated $1.91M added.
  • The largest Belpointe PREP seller in Q2 2023 was AE Wealth Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2023.