CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
BHM holding history
Bluerock Homes Trust, Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BHM overviewAll 13F holders of BHMFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,209
- Value
- $109.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,209 | $109.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,209 | $138.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,209 | $130.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,209 | $146.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,209 | $152.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,209 | $138.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,209 | $162.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,209 | $182.5K | <0.1% | −28−0.2% | Reduced | Holders |
| Q2 2024 | 12,237 | $214.1K | <0.1% | −1,606−11.6% | Reduced | Holders |
| Q1 2024 | 13,843 | $234.9K | <0.1% | −11,458−45.3% | Reduced | Holders |
| Q4 2023 | 25,301 | $354.0K | <0.1% | −2,006−7.3% | Reduced | Holders |
| Q3 2023 | 27,307 | $352.8K | <0.1% | −9,109−25.0% | Reduced | Holders |
| Q2 2023 | 36,416 | $587.8K | <0.1% | −2,777−7.1% | Reduced | Holders |
| Q1 2023 | 39,193 | $776.8K | 0.1% | +600+1.6% | Added | Holders |
| Q4 2022 | 38,593 | $822.4K | 0.1% | +38,593 | New | Holders |