Belpointe PREP, LLC
Hedge Funds Holdings

Last updated:

Belpointe PREP, LLC‘s stocks are currently a part of 33 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 1.08M shares of Belpointe PREP, LLC. Compared to the previous quarter, the number fell by -24.57% or -353.76K shares fewer. As for the holding position changes, 12.12% (4) of current hedge fund investors increased the number of shares held, 12.12% (4) of current holders sold a part of the shares held, and 15.15% (5) closed the holdings completely. 3 hedge funds are new holders of Belpointe PREP, LLC stock in Q1 2023, it is 9.09% of total holders.

Hedge funds holding Belpointe PREP (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 1
Q1 2021 0
Q4 2021 25
Q1 2022 25
Q2 2022 31
Q3 2022 34
Q4 2022 45
Q1 2023 33

Hedge funds changes in Belpointe PREP positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 10000
Q1 2021 0001-1
Q4 2021 250000
Q1 2022 56257
Q2 2022 845212
Q3 2022 574117
Q4 2022 1466415
Q1 2023 344517

Top 50 hedge fund holders of Belpointe PREP, LLC (AMEX:OZ)

Hedge fund Value Shares owned Portfolio share
PRECISION WEALTH STRATEGIES, LLC 23.17M 260.66K 20.435%
BELPOINTE ASSET MANAGEMENT LLC 19.97M 236.53K 1.350%
AE WEALTH MANAGEMENT LLC 10.69M 126.64K 0.085%
BANK OF NEW YORK MELLON CORP 9.03M 107K 0.002%
UNITED ASSET STRATEGIES, INC. 8.38M 99.29K 1.288%
LINCOLN NATIONAL CORP 4.64M 55K 0.115%
WEALTH ALLIANCE 2.40M 28.47K 0.475%
FOUNTAINHEAD AM, LLC 2.06M 24.43K 1.040%
MARINER, LLC 1.75M 20.74K 0.007%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 1.50M 17.83K 0.008%
LLOYD ADVISORY SERVICES, LLC. 1.44M 17.15K 1.058%
ACCURATE WEALTH MANAGEMENT, LLC 1.36M 8.55K 0.568%
KEYSTONE WEALTH SERVICES, LLC 1.12M 13.27K 0.529%
KESTRA ADVISORY SERVICES, LLC 986K 11.67K 0.011%
SHEETS SMITH WEALTH MANAGEMENT 944K 11.18K 0.158%
MORGAN STANLEY 845K 10K 0.000%
MGO PRIVATE WEALTH, LLC 747K 8.84K 0.355%
MASON & ASSOCIATES INC 743K 8.79K 0.263%
CWM, LLC 633K 7.5K 0.005%
CLARAPHI ADVISORY NETWORK, LLC 558K 6.60K 0.302%
JANE STREET GROUP, LLC 473K 5.60K 0.000%
OUTLOOK WEALTH ADVISORS, LLC 422K 4.99K 0.189%
TEXAS YALE CAPITAL CORP. 355K 4.2K 0.023%
FULTON BANK, N.A. 343K 4.06K 0.021%
UBS GROUP AG 342K 4.05K 0.000%
LOKKEN INVESTMENT GROUP LLC 287K 3.39K 0.247%
INTEGRATED ADVISORS NETWORK LLC 283K 3.35K 0.019%
VIRTU FINANCIAL LLC 254K 3.00K 0.023%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 219K 2.59K 0.001%
ERGOTELES LLC 201K 2.38K 0.007%
WELLS FARGO & COMPANY/MN 108K 1.27K 0.000%
CAMBRIDGE TRUST CO 50K 593 0.002%
JANICZEK WEALTH MANAGEMENT, LLC 20K 222 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 0 0 0.000%