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Belpointe PREP

43 hedge funds and large institutions have $88.2M invested in Belpointe PREP in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $86.8M → $88.2M (+$1.42M)

0.5% more ownership

Funds ownership: 36.85%37.35% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4443 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% 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
3
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$19.7M +$47.1K +737 +0.2%
EWM
2
Empirical Wealth Management
Washington
$16.1M -$28.3K -443 -0.2%
PWS
3
Precision Wealth Strategies
Missouri
$15.6M
UAS
4
United Asset Strategies
New York
$5.49M -$9.91K -155 -0.2%
FA
5
Fountainhead AM
New Jersey
$4M +$190K +2,964 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.61M +$3.6M +56,347 New
CWM
7
Congress Wealth Management
Massachusetts
$2.81M
WA
8
Wealth Alliance
New York
$1.82M
BIG
9
Brookwood Investment Group
Arizona
$1.65M -$796K -12,444 -33%
Mariner
10
Mariner
Kansas
$1.55M
RSWM
11
Robertson Stephens Wealth Management
California
$1.37M
UBS Group
12
UBS Group
Switzerland
$1.14M -$135K -2,105 -11%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.07M
LPL Financial
14
LPL Financial
California
$1.05M
USCWA
15
U.S. Capital Wealth Advisors
Texas
$1.02M
KWS
16
Keystone Wealth Services
California
$996K
BOSSRA
17
B.O.S.S. Retirement Advisors
Utah
$971K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$837K +$836K +13,080 New
KAS
19
Kestra Advisory Services
Texas
$628K +$7.67K +120 +1%
FIA
20
Foundations Investment Advisors
Arizona
$518K +$3.13K +49 +0.6%
MA
21
Mutual Advisors
Nebraska
$495K +$480K +7,500 New
MAC
22
Mason & Associates (California)
California
$486K
SW
23
SMART Wealth
Nebraska
$381K
Brown Advisory
24
Brown Advisory
Maryland
$365K
KWA
25
Kingswood Wealth Advisors
California
$342K -$22.6K -354 -6%

OZ Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q2 2025, worth a combined $88.2M — up 1.6% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OZ and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $3.6M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $1,000K sold.

  • 43 institutional investors held Belpointe PREP (OZ) as of Q2 2025, down from 44 in Q1 2025.
  • Funds reported $88.2M of Belpointe PREP stock for Q2 2025, up 1.6% quarter-over-quarter.
  • 3 funds opened new Belpointe PREP positions in Q2 2025 and 4 closed out, a net change of -1 holder.
  • The largest Belpointe PREP buyer in Q2 2025 was Osaic Holdings, an estimated $3.6M added.
  • The largest Belpointe PREP seller in Q2 2025 was Hilltop Holdings, an estimated $1,000K sold.

Based on aggregated 13F filings for Q2 2025.