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Belpointe PREP

44 hedge funds and large institutions have $86.8M invested in Belpointe PREP in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

2% more funds holding

Funds holding: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $88.2M → $86.8M (-$1.47M)

1.55% less ownership

Funds ownership: 37.35%35.8% (-1.5%)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
5
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$19.6M -$55.2K -864 -0.3%
EWM
2
Empirical Wealth Management
Washington
$15.9M -$158K -2,475 -1%
PWS
3
Precision Wealth Strategies
Missouri
$15.8M +$194K +3,031 +1%
UAS
4
United Asset Strategies
New York
$5.47M -$25.5K -399 -0.5%
FA
5
Fountainhead AM
New Jersey
$3.99M -$12.7K -199 -0.3%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.61M
HH
7
Hilltop Holdings
Texas
$1.96M +$1.96M +30,700 New
BIG
8
Brookwood Investment Group
Arizona
$1.91M +$263K +4,115 +16%
WA
9
Wealth Alliance
New York
$1.82M
Mariner
10
Mariner
Kansas
$1.4M -$144K -2,260 -9%
RSWM
11
Robertson Stephens Wealth Management
California
$1.37M
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.18M +$101K +1,575 +9%
LPL Financial
13
LPL Financial
California
$1.05M
USCWA
14
U.S. Capital Wealth Advisors
Texas
$1.02M
KWS
15
Keystone Wealth Services
California
$996K
BOSSRA
16
B.O.S.S. Retirement Advisors
Utah
$969K -$1.47K -23 -0.2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$837K
KAS
18
Kestra Advisory Services
Texas
$674K +$46.6K +730 +7%
MAC
19
Mason & Associates (California)
California
$486K
MA
20
Mutual Advisors
Nebraska
$473K
FIA
21
Foundations Investment Advisors
Arizona
$441K -$76.4K -1,197 -15%
SW
22
SMART Wealth
Nebraska
$381K -$128 -2 -0%
Citadel Advisors
23
Citadel Advisors
Florida
$372K +$371K +5,808 New
Brown Advisory
24
Brown Advisory
Maryland
$359K
KWA
25
Kingswood Wealth Advisors
California
$342K

OZ Hedge Fund Activity: Q3 2025 in Review

44 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Belpointe PREP (OZ) for Q3 2025, worth a combined $86.8M — down 1.7% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OZ positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.96M. The largest seller was UBS Group, cutting an estimated $817K.

  • 44 institutional investors held Belpointe PREP (OZ) as of Q3 2025, up from 43 in Q2 2025.
  • Funds reported $86.8M of Belpointe PREP stock for Q3 2025, down 1.7% quarter-over-quarter.
  • 5 funds opened new Belpointe PREP positions in Q3 2025 and 3 closed out, a net change of +2 holders.
  • The largest Belpointe PREP buyer in Q3 2025 was Hilltop Holdings, an estimated $1.96M added.
  • The largest Belpointe PREP seller in Q3 2025 was UBS Group, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2025.