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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, Q2 2024

Institutional positions in Bluerock Homes Trust, Inc. as of Jun 30, 2024. 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. Q1 2024
Shares held
1.00M
+39.5K (+4.1%) vs. Q1 2024
Total value
$17.6M
+$1.20M (+7.3%) vs. Q1 2024
New holders
5
9 more added
Sold out
3
10 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 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 heldQ2 2024: $17.6M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Bluerock Homes Trust, Inc.; share changes are against Q1 2024.

Institutions holding BHM in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Quinn Opportunity Partners LLC232,071$4.06M0.47%00.0%Unchanged
Vanguard Group Inc170,503$2.98M0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.95,499$1.67M0.01%+41,821+77.9%Added
Millennium Management LLC85,314$1.49M0.00%−7,409−8.0%Reduced
Tudor Investment Corp Et Al66,873$1.17M0.01%00.0%Unchanged
RBF Capital, LLC57,954$1.01M0.06%00.0%Unchanged
BlackRock Inc.51,902$908.3K0.00%+534+1.0%Added
Arkadios Wealth Advisors44,360$776.3K0.05%+2,576+6.2%Added
Dimensional Fund Advisors LP43,100$754.2K0.00%−215−0.5%Reduced
Geode Capital Management, LLC36,406$637.3K0.00%+2,538+7.5%Added
Trium Capital LLP23,657$414.0K0.15%00.0%Unchanged
Renaissance Technologies LLC17,800$311.5K0.00%+400+2.3%Added
Northern Trust Corp16,987$297.3K0.00%−929−5.2%Reduced
Navis Wealth Advisors, LLC16,032$280.6K0.32%+3,500+27.9%Added
State Street Corp13,963$244.4K0.00%00.0%Unchanged
CSS LLC12,237$214.1K0.02%−1,606−11.6%Reduced
Morgan Stanley5,606$98.1K0.00%−221−3.8%Reduced
Barclays PLC4,900$85.8K0.00%00.0%Unchanged
Bank of America Corp2,566$44.9K0.00%−80−3.0%Reduced
Sunbelt Securities, Inc.1,942$34.0K0.00%−18−0.9%Reduced
Nisa Investment Advisors, LLC1,127$19.7K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.938$16.4K0.01%−174−15.6%Reduced
Advisor Group Holdings, Inc.850$14.9K0.00%−1,039−55.0%Reduced
Wells Fargo & Company440$7.71K0.00%+57+14.9%Added
IFP Advisors, Inc187$3.27K0.00%+187New
Creekmur Asset Management LLC176$3.08K0.00%+176New
Rhumbline Advisers157$2.75K0.00%00.0%Unchanged
Principal Securities, Inc.129$2.26K0.00%00.0%Unchanged
Westside Investment Management, Inc.125$2.19K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)99$1.73K0.00%00.0%Unchanged
UBS Group AG98$1.72K0.00%−400−80.3%Reduced
Mirae Asset Global Investments Co., Ltd.93$1.62K0.00%+93New
Larson Financial Group LLC90$1.57K0.00%+90New
Beacon Capital Management, LLC84$1.47K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.71$1.24K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC86$1.16K0.00%+86New
JPMorgan Chase & Co65$1.13K0.00%+41+170.8%Added
Clearstead Advisors, LLC64$1.12K0.00%00.0%Unchanged
Royal Bank of Canada52$1.00K0.00%+13+33.3%Added
Covestor Ltd41$1.00K0.00%00.0%Unchanged
Continuum Advisory, LLC56$9800.00%00.0%Unchanged
EverSource Wealth Advisors, LLC38$7090.00%00.0%Unchanged
Citigroup Inc18$3150.00%00.0%Unchanged
CIBC Private Wealth Group, LLC0$00.00%−375−100.0%Sold out
Gen-Wealth Partners Inc0$00.00%−106−100.0%Sold out
GAMMA Investing LLC0$00.00%−5−100.0%Sold out