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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital inflows, than outflows
Capital inflows: $7.74M | Capital outflows: $6.14M
0.39% less ownership
Funds ownership: 40.01% → 39.62% (-0.39%)
9% less funds holding
Funds holding: 43 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belpointe Asset Management
Reno,
Nevada
|
+$1.91M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.42M |
| 3 |
Atomi Financial Group
New York
|
+$752K |
| 4 |
Rockefeller Capital Management
New York
|
+$145K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$78.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE Wealth Management
Topeka,
Kansas
|
-$1.35M |
| 2 |
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
-$1.05M |
| 3 |
Empirical Wealth Management
Seattle,
Washington
|
-$755K |
| 4 |
Morgan Stanley
New York
|
-$749K |
| 5 |
Peak Planning Group
Centennial,
Colorado
|
-$686K |
OZ Hedge Fund Activity: Q2 2023 in Review
39 of the 6,389 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.