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Belpointe PREP

40 hedge funds and large institutions have $92.5M invested in Belpointe PREP in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $72.2M → $92.5M (+$20.3M)

21% more funds holding

Funds holding: 3340 (+7)

2.7% more ownership

Funds ownership: 34.21%36.91% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$20.6M +$865K +13,252 +5%
EWM
2
Empirical Wealth Management
Washington
$18.1M -$12.7K -195 -0.1%
PWS
3
Precision Wealth Strategies
Missouri
$16.3M -$114K -1,744 -0.7%
UAS
4
United Asset Strategies
New York
$6.11M
Osaic Holdings
5
Osaic Holdings
Arizona
$3.8M
FA
6
Fountainhead AM
New Jersey
$3.19M +$280K +4,285 +10%
CWM
7
Congress Wealth Management
Massachusetts
$2.98M +$2.82M +43,221 New
AFG
8
Atomi Financial Group
New York
$2.12M +$265K +4,064 +15%
WA
9
Wealth Alliance
New York
$1.97M
Mariner
10
Mariner
Kansas
$1.73M
RSWM
11
Robertson Stephens Wealth Management
California
$1.48M +$1.4M +21,424 New
LAS
12
Lloyd Advisory Services
Georgia
$1.18M
LPL Financial
13
LPL Financial
California
$1.17M -$979 -15 -0.1%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.16M
RFG
15
REAP Financial Group
Texas
$1.15M -$207K -3,167 -16%
KAS
16
Kestra Advisory Services
Texas
$1.13M
LWM
17
Laidlaw Wealth Management
New York
$1.1M +$1.04M +15,890 New
KWS
18
Keystone Wealth Services
California
$1.07M
MAC
19
Mason & Associates (California)
California
$669K
SW
20
SMART Wealth
Nebraska
$411K
Citadel Advisors
21
Citadel Advisors
Florida
$394K +$372K +5,705 New
SAM
22
Synergy Asset Management
Washington
$361K
OWA
23
Outlook Wealth Advisors
Texas
$345K
UBS Group
24
UBS Group
Switzerland
$342K -$196K -3,008 -38%
PCA
25
Prosperity Capital Advisors
Ohio
$339K +$321K +4,913 New

OZ Hedge Fund Activity: Q3 2024 in Review

40 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q3 2024, worth a combined $92.5M — up 28% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OZ positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $2.82M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $754K sold.

  • 40 institutional investors held Belpointe PREP (OZ) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $92.5M of Belpointe PREP stock for Q3 2024, up 28% quarter-over-quarter.
  • 9 funds opened new Belpointe PREP positions in Q3 2024 and 2 closed out, a net change of +7 holders.
  • The largest Belpointe PREP buyer in Q3 2024 was Congress Wealth Management, an estimated $2.82M added.
  • The largest Belpointe PREP seller in Q3 2024 was Susquehanna International Group, an estimated $754K sold.

Based on aggregated 13F filings for Q3 2024.