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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bluerock Homes Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 5 | $68 | 0.00% | +5 | New |
| Valued Wealth Advisors LLC | 24 | $311 | 0.00% | +24 | New |
| JPMorgan Chase & Co | 23 | $322 | 0.00% | +3+15.0% | Added |
| Qube Research & Technologies Ltd | 30 | $420 | 0.00% | −457−93.8% | Reduced |
| Focused Wealth Management, Inc | 30 | $420 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 31 | $434 | 0.00% | −4−11.4% | Reduced |
| EverSource Wealth Advisors, LLC | 38 | $532 | 0.00% | −34−47.2% | Reduced |
| Clearstead Advisors, LLC | 64 | $896 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $994 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 37 | $1.00K | 0.00% | +33+825.0% | Added |
| Covestor Ltd | 41 | $1.00K | 0.00% | +7+20.6% | Added |
| Beacon Capital Management, LLC | 84 | $1.08K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 86 | $1.16K | 0.00% | −993−92.0% | Reduced |
| UBS Group AG | 96 | $1.34K | 0.00% | −357−78.8% | Reduced |
| Tower Research Capital LLC (TRC) | 99 | $1.39K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 123 | $1.72K | 0.00% | +123 | New |
| Westside Investment Management, Inc. | 125 | $1.75K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 157 | $2.20K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 225 | $3.15K | 0.00% | +225 | New |
| Wells Fargo & Company | 382 | $5.34K | 0.00% | +41+12.0% | Added |
| Newbridge Financial Services Group, Inc. | 1,100 | $15.4K | 0.01% | −150−12.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,127 | $15.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,113 | $29.6K | 0.00% | −763−26.5% | Reduced |
| Bank of America Corp | 2,647 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,128 | $43.8K | 0.00% | −3,082−49.6% | Reduced |
| Barclays PLC | 4,900 | $68.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,993 | $125.8K | 0.00% | −342−3.7% | Reduced |
| Citadel Advisors LLC | 12,540 | $175.4K | 0.00% | +12,540 | New |
| State Street Corp | 13,963 | $209.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,600 | $260.0K | 0.00% | +18,600 | New |
| Northern Trust Corp | 19,121 | $267.5K | 0.00% | +7,849+69.6% | Added |
| Trium Capital LLP | 23,657 | $331.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 25,301 | $354.0K | 0.03% | −2,006−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,691 | $457.0K | 0.00% | +15,264+87.6% | Added |
| Geode Capital Management, LLC | 32,669 | $457.2K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 37,169 | $520.0K | 0.04% | +37,169 | New |
| Dimensional Fund Advisors LP | 44,063 | $616.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 52,560 | $735.3K | 0.00% | −92−0.2% | Reduced |
| RBF Capital, LLC | 57,954 | $810.8K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 66,873 | $935.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 97,041 | $1.36M | 0.00% | −22,761−19.0% | Reduced |
| Vanguard Group Inc | 170,503 | $2.39M | 0.00% | +503+0.3% | Added |
| Quinn Opportunity Partners LLC | 232,071 | $3.25M | 0.38% | 00.0% | Unchanged |
| Water Island Capital LLC | 0 | $0 | 0.00% | −38,628−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,022−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −16,931−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |