Bluerock Homes Trust, Inc.
BHM- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001903382
No open-market purchases or sales by Bluerock Homes Trust, Inc. insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $10.1M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Bluerock Homes Trust, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- −9 vs. Q4 2022
- Shares held
- 1.49M
- −129.6K (−8.0%) vs. Q4 2022
- Total value
- $29.6M
- −$5.01M (−14.5%) vs. Q4 2022
- New holders
- 6
- 19 more added
- Sold out
- 15
- 18 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BHM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 36 | $10.1M |
| Q1 2026 | 39 | $12.6M |
| Q4 2025 | 40 | $11.9M |
| Q3 2025 | 36 | $12.7M |
| Q2 2025 | 39 | $13.1M |
| Q1 2025 | 39 | $11.8M |
| Q4 2024 | 45 | $13.9M |
| Q3 2024 | 41 | $15.2M |
| Q2 2024 | 43 | $17.6M |
| Q1 2024 | 41 | $16.4M |
| Q4 2023 | 43 | $13.5M |
| Q3 2023 | 41 | $13.0M |
| Q2 2023 | 52 | $19.5M |
| Q1 2023 | 64 | $29.6M |
| Q4 2022 | 73 | $34.6M |
| Q3 2022 | 4 | $326.0K |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Bluerock Homes Trust, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 319,398 | $6.33M | 0.68% | 00.0% | Unchanged |
| BlackRock Inc. | 235,273 | $4.66M | 0.00% | −24,067−9.3% | Reduced |
| Vanguard Group Inc | 179,032 | $3.55M | 0.00% | +628+0.4% | Added |
| Verition Fund Management LLC | 95,427 | $1.89M | 0.03% | +42,841+81.5% | Added |
| Millennium Management LLC | 70,332 | $1.39M | 0.00% | −25,795−26.8% | Reduced |
| Geode Capital Management, LLC | 66,188 | $1.31M | 0.00% | +4,086+6.6% | Added |
| State Street Corp | 66,026 | $1.31M | 0.00% | +876+1.3% | Added |
| Tudor Investment Corp Et Al | 50,773 | $1.01M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 44,071 | $873.4K | 0.00% | +554+1.3% | Added |
| CSS LLC | 39,193 | $776.8K | 0.06% | +600+1.6% | Added |
| Water Island Capital LLC | 38,628 | $765.6K | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 37,531 | $743.9K | 0.00% | −9,462−20.1% | Reduced |
| Northern Trust Corp | 34,692 | $687.6K | 0.00% | +70.0% | Added |
| Trium Capital LLP | 23,657 | $469.0K | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,580 | $408.0K | 0.00% | +312+1.5% | Added |
| Morgan Stanley | 19,327 | $383.1K | 0.00% | +52+0.3% | Added |
| Panagora Asset Management Inc | 18,302 | $362.7K | 0.00% | +18,302 | New |
| Bard Associates Inc | 17,138 | $339.7K | 0.14% | −126−0.7% | Reduced |
| Bank of New York Mellon Corp | 15,989 | $316.9K | 0.00% | −374−2.3% | Reduced |
| Goldman Sachs Group Inc | 13,873 | $275.0K | 0.00% | −42,067−75.2% | Reduced |
| Acorn Financial Advisory Services Inc | 11,026 | $218.5K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,129 | $200.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,858 | $135.9K | 0.00% | +928+15.6% | Added |
| Asset Management One Co.,Ltd. | 5,458 | $108.2K | 0.00% | −12−0.2% | Reduced |
| Bank of America Corp | 5,227 | $103.6K | 0.00% | +59+1.1% | Added |
| Equitec Proprietary Markets, LLC | 5,172 | $102.5K | 0.10% | −5,752−52.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,013 | $99.4K | 0.00% | +123+2.5% | Added |
| JPMorgan Chase & Co | 5,201 | $99.0K | 0.00% | −561−9.7% | Reduced |
| Carmel Capital Partners, LLC | 3,771 | $74.7K | 0.04% | +3,771 | New |
| Nomura Asset Management Co Ltd | 3,487 | $69.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,923 | $57.9K | 0.00% | +7+0.2% | Added |
| UBS Group AG | 2,801 | $55.5K | 0.00% | −560−16.7% | Reduced |
| Deutsche Bank AG | 2,274 | $45.1K | 0.00% | +626+38.0% | Added |
| Sunbelt Securities, Inc. | 2,103 | $40.2K | 0.01% | +2,103 | New |
| American International Group, Inc. | 1,850 | $36.7K | 0.00% | +37+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,522 | $30.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,425 | $28.2K | 0.00% | −105−6.9% | Reduced |
| Citigroup Inc | 1,299 | $25.7K | 0.00% | +1,251+2,606.3% | Added |
| Nisa Investment Advisors, LLC | 1,127 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,030 | $20.4K | 0.00% | +572+124.9% | Added |
| Newbridge Financial Services Group, Inc. | 1,019 | $20.2K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 941 | $19.0K | 0.00% | −19−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 869 | $17.0K | 0.00% | +290+50.1% | Added |
| STRS Ohio | 837 | $16.0K | 0.00% | −2,976−78.0% | Reduced |
| Amalgamated Bank | 468 | $9.00K | 0.00% | −28−5.6% | Reduced |
| CWM, LLC | 477 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 402 | $7.97K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 350 | $6.94K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 329 | $6.52K | 0.00% | −837−71.8% | Reduced |
| Ameritas Investment Partners, Inc. | 268 | $5.31K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 241 | $5.00K | 0.00% | −183−43.2% | Reduced |
| Cedar Wealth Management, LLC | 164 | $3.25K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 148 | $2.93K | 0.00% | +147+14,700.0% | Added |
| Metropolitan Life Insurance Co | 118 | $2.34K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 84 | $1.67K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $1.41K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 67 | $1.33K | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 52 | $1.03K | 0.00% | +52 | New |
| Focused Wealth Management, Inc | 30 | $595 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $456 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2 | $40 | 0.00% | +2 | New |
| Bellwether Advisors, LLC | 2 | $39 | 0.00% | +2 | New |
| Signaturefd, LLC | 1 | $20 | 0.00% | −39−97.5% | Reduced |
| FNY Investment Advisers, LLC | 15 | $0 | 0.00% | −78−83.9% | Reduced |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −23,629−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,857−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,125−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,852−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −30−100.0% | Sold out |