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, Q2 2023
Institutional positions in Bluerock Homes Trust, Inc. as of Jun 30, 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
- 52
- −12 vs. Q1 2023
- Shares held
- 1.21M
- −285.7K (−19.1%) vs. Q1 2023
- Total value
- $19.5M
- −$10.1M (−34.1%) vs. Q1 2023
- New holders
- 9
- 7 more added
- Sold out
- 21
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bluerock Homes Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 232,071 | $3.75M | 0.52% | −87,327−27.3% | Reduced |
| Vanguard Group Inc | 166,843 | $2.69M | 0.00% | −12,189−6.8% | Reduced |
| Millennium Management LLC | 124,495 | $2.01M | 0.00% | +54,163+77.0% | Added |
| Verition Fund Management LLC | 95,427 | $1.54M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 66,873 | $1.08M | 0.02% | +16,100+31.7% | Added |
| BlackRock Inc. | 60,424 | $975.2K | 0.00% | −174,849−74.3% | Reduced |
| RBF Capital, LLC | 57,954 | $935.4K | 0.06% | +57,954 | New |
| Dimensional Fund Advisors LP | 44,071 | $711.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 40,974 | $661.3K | 0.00% | +3,443+9.2% | Added |
| Water Island Capital LLC | 38,628 | $623.5K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 36,416 | $587.8K | 0.05% | −2,777−7.1% | Reduced |
| Geode Capital Management, LLC | 35,400 | $571.4K | 0.00% | −30,788−46.5% | Reduced |
| Trium Capital LLP | 23,657 | $382.0K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,496 | $379.2K | 0.00% | +23,496 | New |
| Susquehanna International Group, LLP | 22,718 | $366.7K | 0.00% | +22,718 | New |
| Cambridge Investment Research Advisors, Inc. | 18,660 | $301.0K | 0.00% | −1,920−9.3% | Reduced |
| Bard Associates Inc | 17,018 | $274.7K | 0.11% | −120−0.7% | Reduced |
| Citadel Advisors LLC | 14,156 | $228.5K | 0.00% | +14,156 | New |
| State Street Corp | 13,988 | $225.8K | 0.00% | −52,038−78.8% | Reduced |
| Morgan Stanley | 11,995 | $193.6K | 0.00% | −7,332−37.9% | Reduced |
| Northern Trust Corp | 11,861 | $191.4K | 0.00% | −22,831−65.8% | Reduced |
| Acorn Financial Advisory Services Inc | 11,026 | $178.0K | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 5,458 | $88.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,086 | $82.1K | 0.00% | −141−2.7% | Reduced |
| Barclays PLC | 4,900 | $79.1K | 0.00% | −1,958−28.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,823 | $77.8K | 0.00% | −190−3.8% | Reduced |
| Carmel Capital Partners, LLC | 3,615 | $58.3K | 0.03% | −156−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 3,487 | $56.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,573 | $41.5K | 0.01% | +470+22.3% | Added |
| FMR LLC | 1,700 | $27.4K | 0.00% | +1,371+416.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,522 | $24.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,183 | $19.1K | 0.01% | +164+16.1% | Added |
| Nisa Investment Advisors, LLC | 1,132 | $18.3K | 0.00% | +5+0.4% | Added |
| Daiwa Securities Group Inc. | 941 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 344 | $5.55K | 0.00% | −686−66.6% | Reduced |
| Rhumbline Advisers | 318 | $5.13K | 0.00% | +318 | New |
| Tower Research Capital LLC (TRC) | 291 | $4.70K | 0.00% | −578−66.5% | Reduced |
| Westside Investment Management, Inc. | 125 | $2.02K | 0.00% | +125 | New |
| Royal Bank of Canada | 109 | $2.00K | 0.00% | −132−54.8% | Reduced |
| Metropolitan Life Insurance Co | 117 | $1.89K | 0.00% | −1−0.8% | Reduced |
| UBS Group AG | 96 | $1.55K | 0.00% | −2,705−96.6% | Reduced |
| Beacon Capital Management, LLC | 84 | $1.36K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $1.15K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 64 | $1.03K | 0.00% | +64 | New |
| Covestor Ltd | 34 | $1.00K | 0.00% | +34 | New |
| Deutsche Bank AG | 45 | $726 | 0.00% | −2,229−98.0% | Reduced |
| JPMorgan Chase & Co | 41 | $648 | 0.00% | −5,160−99.2% | Reduced |
| Citigroup Inc | 35 | $565 | 0.00% | −1,264−97.3% | Reduced |
| New York State Common Retirement Fund | 35 | $559 | 0.00% | −2,888−98.8% | Reduced |
| Focused Wealth Management, Inc | 30 | $484 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $97 | 0.00% | +6 | New |
| Russell Investments Group, Ltd. | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,302−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,989−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,873−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |