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, Q3 2023
Institutional positions in Bluerock Homes Trust, Inc. as of Sep 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
- 41
- −11 vs. Q2 2023
- Shares held
- 1.01M
- −198.8K (−16.5%) vs. Q2 2023
- Total value
- $13.0M
- −$6.44M (−33.1%) vs. Q2 2023
- New holders
- 3
- 5 more added
- Sold out
- 14
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bluerock Homes Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4 | $0 | 0.00% | −105−96.3% | Reduced |
| Covestor Ltd | 34 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $256 | 0.00% | −21−51.2% | Reduced |
| Focused Wealth Management, Inc | 30 | $388 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35 | $452 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 64 | $827 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $918 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 72 | $930 | 0.00% | +72 | New |
| Tower Research Capital LLC (TRC) | 99 | $1.28K | 0.00% | −192−66.0% | Reduced |
| Beacon Capital Management, LLC | 84 | $1.36K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 125 | $1.61K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 157 | $2.03K | 0.00% | −161−50.6% | Reduced |
| Wells Fargo & Company | 341 | $4.41K | 0.00% | −3−0.9% | Reduced |
| UBS Group AG | 453 | $5.85K | 0.00% | +357+371.9% | Added |
| Qube Research & Technologies Ltd | 487 | $6.29K | 0.00% | +487 | New |
| Nisa Investment Advisors, LLC | 1,127 | $14.6K | 0.00% | −5−0.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,250 | $16.1K | 0.01% | +67+5.7% | Added |
| Coppell Advisory Solutions LLC | 1,079 | $23.0K | 0.01% | +1,079 | New |
| Bank of America Corp | 2,647 | $34.2K | 0.00% | −2,439−48.0% | Reduced |
| Sunbelt Securities, Inc. | 2,876 | $37.2K | 0.01% | +303+11.8% | Added |
| Carmel Capital Partners, LLC | 3,615 | $46.7K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 4,900 | $63.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,210 | $80.2K | 0.00% | +1,387+28.8% | Added |
| Morgan Stanley | 9,335 | $120.6K | 0.00% | −2,660−22.2% | Reduced |
| Susquehanna International Group, LLP | 11,209 | $144.8K | 0.00% | −11,509−50.7% | Reduced |
| Northern Trust Corp | 11,272 | $145.6K | 0.00% | −589−5.0% | Reduced |
| State Street Corp | 13,963 | $180.4K | 0.00% | −25−0.2% | Reduced |
| Bard Associates Inc | 16,931 | $218.7K | 0.09% | −87−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,427 | $225.0K | 0.00% | −1,233−6.6% | Reduced |
| Trium Capital LLP | 23,657 | $306.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 27,307 | $352.8K | 0.03% | −9,109−25.0% | Reduced |
| Geode Capital Management, LLC | 32,669 | $422.2K | 0.00% | −2,731−7.7% | Reduced |
| Balyasny Asset Management LLC | 36,022 | $465.4K | 0.00% | −4,952−12.1% | Reduced |
| Water Island Capital LLC | 38,628 | $499.1K | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 44,063 | $569.3K | 0.00% | −80.0% | Reduced |
| BlackRock Inc. | 52,652 | $680.3K | 0.00% | −7,772−12.9% | Reduced |
| RBF Capital, LLC | 57,954 | $748.8K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 66,873 | $864.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 119,802 | $1.55M | 0.00% | −4,693−3.8% | Reduced |
| Vanguard Group Inc | 170,000 | $2.20M | 0.00% | +3,157+1.9% | Added |
| Quinn Opportunity Partners LLC | 232,071 | $3.00M | 0.40% | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,427−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,496−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −11,026−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −5,458−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |