Bluerock Homes TrustBHM
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 41 institutions reported holding Bluerock Homes Trust Inc. (BHM) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Quinn Opportunity Partners LLC ($3.5M), Vanguard Group Inc. ($2.5M) and Cambridge Investment Research Advisors, Inc. ($1.8M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Bluerock Homes Trust Inc.
- CUSIP
- 09631H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $28K |
| Exits | 5 | $287K |
All 13F filers, Q2 2024 → Q3 2024: 40,418 shares bought and 30,082 shares sold, net +10,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Quinn Opportunity Partners LLC | 0.35% | No change | 232,071 | $3.5M |
| Vanguard Group Inc. | 0.00% | No change | 170,503 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +24.4% | 118,850 | $1.8M |
| Millennium Management | 0.00% | Reduce -15.0% | 72,541 | $1.1M |
| Tudor Investment Corporation | 0.01% | No change | 66,873 | $1000K |
| RBF Capital, LLC | 0.04% | No change | 57,954 | $866K |
| Arkadios Wealth Advisors | 0.05% | Add +21.4% | 53,862 | $805K |
| BlackRock, Inc. | 0.00% | — | 52,214 | $781K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 42,940 | $642K |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 38,035 | $569K |
| Trium Capital LLP | 0.16% | No change | 23,657 | $354K |
| Renaissance Technologies | 0.00% | No change | 17,800 | $266K |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 16,771 | $251K |
| State Street Corp. | 0.00% | No change | 13,963 | $209K |
| CSS LLC | 0.03% | Reduce -0.2% | 12,209 | $183K |
| Sunbelt Securities, Inc. | 0.01% | Add +210.4% | 6,029 | $90K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 5,600 | $84K |
| Barclays PLC | 0.00% | No change | 4,900 | $73K |
| Bank of America Corp. | 0.00% | Add +0.2% | 2,570 | $38K |
| International Assets Investment Management, LLC | 0.00% | New | 1,511 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,127 | $17K |
| NFSG Corp | 0.00% | Reduce -7.7% | 866 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.2% | 576 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -28.4% | 315 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 209 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 187 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 176 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 129 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 125 | $2K |
| Oarsman Capital, Inc. | 0.00% | New | 125 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 99 | $1K |
| UBS Group AG | 0.00% | No change | 98 | $1K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 93 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 84 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 86 | $1K |
| Arax Advisory Partners | 0.00% | No change | 71 | $1K |
| Covestor Ltd | 0.00% | No change | 41 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 64 | $957 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 38 | $568 |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.1% | 24 | $359 |
| Citigroup Inc. | 0.00% | No change | 18 | $269 |
"% of holder's portfolio" is BHM's weight in each manager's 13F, not the share of Bluerock Homes Trust Inc. the manager owns.