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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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Precision Wealth Strategies
Missouri
$20.7M
BAM
2
Belpointe Asset Management
Nevada
$16.7M -$4.19M -48,320 -20%
EWM
3
Empirical Wealth Management
Washington
$12.5M -$11M -127,357 -47%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.17M
UAS
5
United Asset Strategies
New York
$8.28M +$118K +1,363 +1%
AWM
6
AE Wealth Management
Kansas
$7.1M -$632K -7,301 -8%
LNC
7
Lincoln National Corp
Pennsylvania
$4.71M
RWG
8
Ratio Wealth Group
Colorado
$3.15M
WA
9
Wealth Alliance
New York
$2.44M
BOSSRA
10
B.O.S.S. Retirement Advisors
Utah
$2.07M
Mariner
11
Mariner
Kansas
$2.05M +$260K +3,000 +14%
FA
12
Fountainhead AM
New Jersey
$2.03M
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.55M -$91K -1,050 -5%
MAC
14
Mason & Associates (California)
California
$1.17M
KWS
15
Keystone Wealth Services
California
$1.14M
KAS
16
Kestra Advisory Services
Texas
$1M
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$643K
UBS Group
18
UBS Group
Switzerland
$596K +$206K +2,382 +52%
CA
19
Cetera Advisors
Colorado
$448K +$69.3K +800 +18%
SAM
20
Synergy Asset Management
Washington
$448K +$453K +5,225 New
OWA
21
Outlook Wealth Advisors
Texas
$428K
CAS
22
Coppell Advisory Solutions
Texas
$364K +$2.86K +33 +0.9%
TYCC
23
Texas Yale Capital Corp
Florida
$360K
FB
24
Fulton Bank
Pennsylvania
$348K
SW
25
SMART Wealth
Nebraska
$337K