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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, Q4 2023

Institutional positions in Bluerock Homes Trust, Inc. as of Dec 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
43
+2 vs. Q3 2023
Shares held
962.6K
−45.1K (−4.5%) vs. Q3 2023
Total value
$13.5M
+$452.9K (+3.5%) vs. Q3 2023
New holders
7
7 more added
Sold out
5
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 43 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 4 institutionsQ4 2022: 73 institutionsQ1 2023: 64 institutionsQ2 2023: 52 institutionsQ3 2023: 41 institutionsQ4 2023: 43 institutionsQ1 2024: 41 institutionsQ2 2024: 43 institutionsQ3 2024: 41 institutionsQ4 2024: 45 institutionsQ1 2025: 39 institutionsQ2 2025: 39 institutionsQ3 2025: 36 institutionsQ4 2025: 40 institutionsQ1 2026: 39 institutionsQ2 2026: 36 institutions
Value heldQ4 2023: $13.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $326.0KQ4 2022: $34.6MQ1 2023: $29.6MQ2 2023: $19.5MQ3 2023: $13.0MQ4 2023: $13.5MQ1 2024: $16.4MQ2 2024: $17.6MQ3 2024: $15.2MQ4 2024: $13.9MQ1 2025: $11.8MQ2 2025: $13.1MQ3 2025: $12.7MQ4 2025: $11.9MQ1 2026: $12.6MQ2 2026: $10.1M
Institutions holding BHM and their total value by quarter
QuarterHoldersValue
Q2 202636$10.1M
Q1 202639$12.6M
Q4 202540$11.9M
Q3 202536$12.7M
Q2 202539$13.1M
Q1 202539$11.8M
Q4 202445$13.9M
Q3 202441$15.2M
Q2 202443$17.6M
Q1 202441$16.4M
Q4 202343$13.5M
Q3 202341$13.0M
Q2 202352$19.5M
Q1 202364$29.6M
Q4 202273$34.6M
Q3 20224$326.0K
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Bluerock Homes Trust, Inc.; share changes are against Q3 2023.

Institutions holding BHM in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Quinn Opportunity Partners LLC232,071$3.25M0.38%00.0%Unchanged
Vanguard Group Inc170,503$2.39M0.00%+503+0.3%Added
Millennium Management LLC97,041$1.36M0.00%−22,761−19.0%Reduced
Tudor Investment Corp Et Al66,873$935.6K0.01%00.0%Unchanged
RBF Capital, LLC57,954$810.8K0.05%00.0%Unchanged
BlackRock Inc.52,560$735.3K0.00%−92−0.2%Reduced
Dimensional Fund Advisors LP44,063$616.4K0.00%00.0%Unchanged
Arkadios Wealth Advisors37,169$520.0K0.04%+37,169New
Geode Capital Management, LLC32,669$457.2K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.32,691$457.0K0.00%+15,264+87.6%Added
CSS LLC25,301$354.0K0.03%−2,006−7.3%Reduced
Trium Capital LLP23,657$331.0K0.03%00.0%Unchanged
Northern Trust Corp19,121$267.5K0.00%+7,849+69.6%Added
Renaissance Technologies LLC18,600$260.0K0.00%+18,600New
State Street Corp13,963$209.3K0.00%00.0%Unchanged
Citadel Advisors LLC12,540$175.4K0.00%+12,540New
Morgan Stanley8,993$125.8K0.00%−342−3.7%Reduced
Barclays PLC4,900$68.6K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,128$43.8K0.00%−3,082−49.6%Reduced
Bank of America Corp2,647$37.0K0.00%00.0%Unchanged
Sunbelt Securities, Inc.2,113$29.6K0.00%−763−26.5%Reduced
Nisa Investment Advisors, LLC1,127$15.8K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,100$15.4K0.01%−150−12.0%Reduced
Wells Fargo & Company382$5.34K0.00%+41+12.0%Added
Advisory Services Network, LLC225$3.15K0.00%+225New
Rhumbline Advisers157$2.20K0.00%00.0%Unchanged
Westside Investment Management, Inc.125$1.75K0.00%00.0%Unchanged
Principal Securities, Inc.123$1.72K0.00%+123New
Tower Research Capital LLC (TRC)99$1.39K0.00%00.0%Unchanged
UBS Group AG96$1.34K0.00%−357−78.8%Reduced
Coppell Advisory Solutions LLC86$1.16K0.00%−993−92.0%Reduced
Beacon Capital Management, LLC84$1.08K0.00%00.0%Unchanged
Royal Bank of Canada37$1.00K0.00%+33+825.0%Added
Covestor Ltd41$1.00K0.00%+7+20.6%Added
SRS Capital Advisors, Inc.71$9940.00%00.0%Unchanged
Clearstead Advisors, LLC64$8960.00%00.0%Unchanged
EverSource Wealth Advisors, LLC38$5320.00%−34−47.2%Reduced
Citigroup Inc31$4340.00%−4−11.4%Reduced
Qube Research & Technologies Ltd30$4200.00%−457−93.8%Reduced
Focused Wealth Management, Inc30$4200.00%00.0%Unchanged
JPMorgan Chase & Co23$3220.00%+3+15.0%Added
Valued Wealth Advisors LLC24$3110.00%+24New
GAMMA Investing LLC5$680.00%+5New
Water Island Capital LLC0$00.00%−38,628−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−36,022−100.0%Sold out
Bard Associates Inc0$00.00%−16,931−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,209−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−3,615−100.0%Sold out