Belpointe PREP
39 hedge funds and large institutions have $102M invested in Belpointe PREP in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 39 → 39 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6.37% less ownership
Funds ownership: 39.62% → 33.25% (-6.4%)
15% less capital invested
Capital invested by funds: $120M → $102M (-$17.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$453K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$260K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$225K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$206K |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$11M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$4.19M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.33M |
| 4 |
AFG
Atomi Financial Group
New York
|
-$707K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$632K |
OZ Hedge Fund Activity: Q3 2023 in Review
39 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q3 2023, worth a combined $102M — down 15% from $120M a quarter earlier.
Fund positioning in OZ was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $453K. The largest seller was Empirical Wealth Management, cutting an estimated $11M.
- 39 institutional investors held Belpointe PREP (OZ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $102M of Belpointe PREP stock for Q3 2023, down 15% quarter-over-quarter.
- 4 funds opened new Belpointe PREP positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest Belpointe PREP buyer in Q3 2023 was Synergy Asset Management, an estimated $453K added.
- The largest Belpointe PREP seller in Q3 2023 was Empirical Wealth Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2023.