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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $97 | 0.00% | +6 | New |
| Focused Wealth Management, Inc | 30 | $484 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35 | $559 | 0.00% | −2,888−98.8% | Reduced |
| Citigroup Inc | 35 | $565 | 0.00% | −1,264−97.3% | Reduced |
| JPMorgan Chase & Co | 41 | $648 | 0.00% | −5,160−99.2% | Reduced |
| Deutsche Bank AG | 45 | $726 | 0.00% | −2,229−98.0% | Reduced |
| Covestor Ltd | 34 | $1.00K | 0.00% | +34 | New |
| Clearstead Advisors, LLC | 64 | $1.03K | 0.00% | +64 | New |
| SRS Capital Advisors, Inc. | 71 | $1.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 84 | $1.36K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 96 | $1.55K | 0.00% | −2,705−96.6% | Reduced |
| Metropolitan Life Insurance Co | 117 | $1.89K | 0.00% | −1−0.8% | Reduced |
| Royal Bank of Canada | 109 | $2.00K | 0.00% | −132−54.8% | Reduced |
| Westside Investment Management, Inc. | 125 | $2.02K | 0.00% | +125 | New |
| Tower Research Capital LLC (TRC) | 291 | $4.70K | 0.00% | −578−66.5% | Reduced |
| Rhumbline Advisers | 318 | $5.13K | 0.00% | +318 | New |
| Wells Fargo & Company | 344 | $5.55K | 0.00% | −686−66.6% | Reduced |
| Daiwa Securities Group Inc. | 941 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,132 | $18.3K | 0.00% | +5+0.4% | Added |
| Newbridge Financial Services Group, Inc. | 1,183 | $19.1K | 0.01% | +164+16.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,522 | $24.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,700 | $27.4K | 0.00% | +1,371+416.7% | Added |
| Sunbelt Securities, Inc. | 2,573 | $41.5K | 0.01% | +470+22.3% | Added |
| Nomura Asset Management Co Ltd | 3,487 | $56.3K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 3,615 | $58.3K | 0.03% | −156−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,823 | $77.8K | 0.00% | −190−3.8% | Reduced |
| Barclays PLC | 4,900 | $79.1K | 0.00% | −1,958−28.6% | Reduced |
| Bank of America Corp | 5,086 | $82.1K | 0.00% | −141−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 5,458 | $88.1K | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 11,026 | $178.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 11,861 | $191.4K | 0.00% | −22,831−65.8% | Reduced |
| Morgan Stanley | 11,995 | $193.6K | 0.00% | −7,332−37.9% | Reduced |
| State Street Corp | 13,988 | $225.8K | 0.00% | −52,038−78.8% | Reduced |
| Citadel Advisors LLC | 14,156 | $228.5K | 0.00% | +14,156 | New |
| Bard Associates Inc | 17,018 | $274.7K | 0.11% | −120−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,660 | $301.0K | 0.00% | −1,920−9.3% | Reduced |
| Susquehanna International Group, LLP | 22,718 | $366.7K | 0.00% | +22,718 | New |
| Jane Street Group, LLC | 23,496 | $379.2K | 0.00% | +23,496 | New |
| Trium Capital LLP | 23,657 | $382.0K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 35,400 | $571.4K | 0.00% | −30,788−46.5% | Reduced |
| CSS LLC | 36,416 | $587.8K | 0.05% | −2,777−7.1% | Reduced |
| Water Island Capital LLC | 38,628 | $623.5K | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 40,974 | $661.3K | 0.00% | +3,443+9.2% | Added |
| Dimensional Fund Advisors LP | 44,071 | $711.3K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 57,954 | $935.4K | 0.06% | +57,954 | New |
| BlackRock Inc. | 60,424 | $975.2K | 0.00% | −174,849−74.3% | Reduced |
| Tudor Investment Corp Et Al | 66,873 | $1.08M | 0.02% | +16,100+31.7% | Added |
| Verition Fund Management LLC | 95,427 | $1.54M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 124,495 | $2.01M | 0.00% | +54,163+77.0% | Added |
| Vanguard Group Inc | 166,843 | $2.69M | 0.00% | −12,189−6.8% | Reduced |
| Quinn Opportunity Partners LLC | 232,071 | $3.75M | 0.52% | −87,327−27.3% | Reduced |
| 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 |