Security key
09631H100
Bluerock Homes Trust, Inc. - Class A Common Stock (BHM)
CUSIP: 09631H100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 4,102,934
- Total 13F shares
- 1,620,350
- Share change
- +1,578,610
- Total reported value
- $34,539,520
- Put/Call ratio
- 19673%
- Price per share
- $21.31
- Number of holders
- 71
- Value change
- +$33,660,582
- Number of buys
- 67
- Number of sells
- 1
Report period
Q4 2022
Institutions
71
Top holders
10
BHM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Bluerock Homes Trust, Inc. SEC filings
Bluerock Homes Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09631H100
Recent filing periods:
Top shareholders of BHM - Bluerock Homes Trust, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ursa Fund Management, LLC |
13F
|
Company |
0.24%
|
9,920
|
$201,000 | — | 30 Sep 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.12%
|
4,835
|
$98,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,127
|
$26,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
43
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Bluerock Homes Trust, Inc. - Class A Common Stock (BHM) as of Q4 2022
As of 31 Dec 2022,
Bluerock Homes Trust, Inc. - Class A Common Stock (BHM) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,620,350 shares.
The largest 10 holders included
Quinn Opportunity Partners LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Verition Fund Management LLC, TUDOR INVESTMENT CORP ET AL, and Balyasny Asset Management LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
4
Q4 2022 holders
71
Holder diff
67
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.