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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 15 | $0 | 0.00% | −78−83.9% | Reduced |
| Signaturefd, LLC | 1 | $20 | 0.00% | −39−97.5% | Reduced |
| Bellwether Advisors, LLC | 2 | $39 | 0.00% | +2 | New |
| Russell Investments Group, Ltd. | 2 | $40 | 0.00% | +2 | New |
| TCI Wealth Advisors, Inc. | 23 | $456 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $595 | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 52 | $1.03K | 0.00% | +52 | New |
| Accel Wealth Management | 67 | $1.33K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $1.41K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 84 | $1.67K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 118 | $2.34K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 148 | $2.93K | 0.00% | +147+14,700.0% | Added |
| Cedar Wealth Management, LLC | 164 | $3.25K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 241 | $5.00K | 0.00% | −183−43.2% | Reduced |
| Ameritas Investment Partners, Inc. | 268 | $5.31K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 329 | $6.52K | 0.00% | −837−71.8% | Reduced |
| Advisory Services Network, LLC | 350 | $6.94K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 402 | $7.97K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 468 | $9.00K | 0.00% | −28−5.6% | Reduced |
| CWM, LLC | 477 | $9.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 837 | $16.0K | 0.00% | −2,976−78.0% | Reduced |
| Tower Research Capital LLC (TRC) | 869 | $17.0K | 0.00% | +290+50.1% | Added |
| Daiwa Securities Group Inc. | 941 | $19.0K | 0.00% | −19−2.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,019 | $20.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,030 | $20.4K | 0.00% | +572+124.9% | Added |
| Nisa Investment Advisors, LLC | 1,127 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,299 | $25.7K | 0.00% | +1,251+2,606.3% | Added |
| California State Teachers Retirement System | 1,425 | $28.2K | 0.00% | −105−6.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,522 | $30.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,850 | $36.7K | 0.00% | +37+2.0% | Added |
| Sunbelt Securities, Inc. | 2,103 | $40.2K | 0.01% | +2,103 | New |
| Deutsche Bank AG | 2,274 | $45.1K | 0.00% | +626+38.0% | Added |
| UBS Group AG | 2,801 | $55.5K | 0.00% | −560−16.7% | Reduced |
| New York State Common Retirement Fund | 2,923 | $57.9K | 0.00% | +7+0.2% | Added |
| Nomura Asset Management Co Ltd | 3,487 | $69.1K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 3,771 | $74.7K | 0.04% | +3,771 | New |
| JPMorgan Chase & Co | 5,201 | $99.0K | 0.00% | −561−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,013 | $99.4K | 0.00% | +123+2.5% | Added |
| Equitec Proprietary Markets, LLC | 5,172 | $102.5K | 0.10% | −5,752−52.7% | Reduced |
| Bank of America Corp | 5,227 | $103.6K | 0.00% | +59+1.1% | Added |
| Asset Management One Co.,Ltd. | 5,458 | $108.2K | 0.00% | −12−0.2% | Reduced |
| Barclays PLC | 6,858 | $135.9K | 0.00% | +928+15.6% | Added |
| Charles Schwab Investment Management Inc | 10,129 | $200.8K | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 11,026 | $218.5K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,873 | $275.0K | 0.00% | −42,067−75.2% | Reduced |
| Bank of New York Mellon Corp | 15,989 | $316.9K | 0.00% | −374−2.3% | Reduced |
| Bard Associates Inc | 17,138 | $339.7K | 0.14% | −126−0.7% | Reduced |
| Panagora Asset Management Inc | 18,302 | $362.7K | 0.00% | +18,302 | New |
| Morgan Stanley | 19,327 | $383.1K | 0.00% | +52+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,580 | $408.0K | 0.00% | +312+1.5% | Added |
| Trium Capital LLP | 23,657 | $469.0K | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 34,692 | $687.6K | 0.00% | +70.0% | Added |
| Balyasny Asset Management LLC | 37,531 | $743.9K | 0.00% | −9,462−20.1% | Reduced |
| Water Island Capital LLC | 38,628 | $765.6K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 39,193 | $776.8K | 0.06% | +600+1.6% | Added |
| Dimensional Fund Advisors LP | 44,071 | $873.4K | 0.00% | +554+1.3% | Added |
| Tudor Investment Corp Et Al | 50,773 | $1.01M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 66,026 | $1.31M | 0.00% | +876+1.3% | Added |
| Geode Capital Management, LLC | 66,188 | $1.31M | 0.00% | +4,086+6.6% | Added |
| Millennium Management LLC | 70,332 | $1.39M | 0.00% | −25,795−26.8% | Reduced |
| Verition Fund Management LLC | 95,427 | $1.89M | 0.03% | +42,841+81.5% | Added |
| Vanguard Group Inc | 179,032 | $3.55M | 0.00% | +628+0.4% | Added |
| BlackRock Inc. | 235,273 | $4.66M | 0.00% | −24,067−9.3% | Reduced |
| Quinn Opportunity Partners LLC | 319,398 | $6.33M | 0.68% | 00.0% | Unchanged |
| 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 |