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Belpointe PREP

42 hedge funds and large institutions have $100M invested in Belpointe PREP in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 3942 (+3)

3.31% more ownership

Funds ownership: 33.25%36.56% (+3.3%)

2% less capital invested

Capital invested by funds: $102M → $100M (-$1.83M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Empirical Wealth Management
Washington
$21.3M +$9.31M +128,932 +88%
PWS
2
Precision Wealth Strategies
Missouri
$18.6M -$29.8K -412 -0.2%
BAM
3
Belpointe Asset Management
Nevada
$15.3M +$195K +2,700 +1%
UAS
4
United Asset Strategies
New York
$7.55M +$79.5K +1,101 +1%
AWM
5
AE Wealth Management
Kansas
$4.51M -$972K -13,461 -16%
LNC
6
Lincoln National Corp
Pennsylvania
$4.25M
RFG
7
REAP Financial Group
Texas
$3.53M +$3.3M +45,654 New
RWG
8
Ratio Wealth Group
Colorado
$2.84M
WA
9
Wealth Alliance
New York
$2.2M
FA
10
Fountainhead AM
New Jersey
$2.16M +$306K +4,233 +18%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$1.86M
Mariner
12
Mariner
Kansas
$1.85M
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.42M
LAS
14
Lloyd Advisory Services
Georgia
$1.33M +$1.24M +17,158 New
KWS
15
Keystone Wealth Services
California
$1.2M +$165K +2,286 +17%
KAS
16
Kestra Advisory Services
Texas
$1.09M +$180K +2,490 +21%
MAC
17
Mason & Associates (California)
California
$749K -$286K -3,963 -29%
AFG
18
Atomi Financial Group
New York
$744K +$508K +7,041 +272%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$741K +$692K +9,588 New
Morgan Stanley
20
Morgan Stanley
New York
$609K +$351K +4,867 +162%
Citadel Advisors
21
Citadel Advisors
Florida
$588K +$550K +7,611 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$579K
SW
23
SMART Wealth
Nebraska
$460K +$146K +2,025 +51%
CA
24
Cetera Advisors
Colorado
$404K
SAM
25
Synergy Asset Management
Washington
$404K

OZ Hedge Fund Activity: Q4 2023 in Review

42 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q4 2023, worth a combined $100M — down 1.8% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OZ positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Empirical Wealth Management, adding an estimated $9.31M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $9.17M sold.

  • 42 institutional investors held Belpointe PREP (OZ) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $100M of Belpointe PREP stock for Q4 2023, down 1.8% quarter-over-quarter.
  • 8 funds opened new Belpointe PREP positions in Q4 2023 and 5 closed out, a net change of +3 holders.
  • The largest Belpointe PREP buyer in Q4 2023 was Empirical Wealth Management, an estimated $9.31M added.
  • The largest Belpointe PREP seller in Q4 2023 was Bank of New York Mellon, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2023.