Bluerock Homes Trust, Inc. - Class A Common Stock (BHM)
CUSIP: 09631H100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 4,102,934
- Total 13F shares
- 1,206,384
- Share change
- -285,661
- Total reported value
- $19,470,962
- Price per share
- $16.14
- Number of holders
- 51
- Value change
- -$4,864,785
- Number of buys
- 15
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 09631H100?
CUSIP 09631H100 identifies BHM - Bluerock Homes Trust, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 09631H100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Par Olof Sanda |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
571,042
|
$8,251,557 | — | 10 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
7.8%
|
319,398
|
$6,330,468 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
235,273
|
$4,663,111 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
179,032
|
$3,548,414 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
2.3%
|
95,427
|
$1,891,363 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
70,332
|
$1,394,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
66,188
|
$1,311,846 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
66,026
|
$1,308,635 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.2%
|
50,773
|
$1,006,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
44,071
|
$873,418 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.96%
|
39,193
|
$776,805 | — | 31 Mar 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.94%
|
38,628
|
$765,607 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
37,531
|
$743,865 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
34,692
|
$687,596 | — | 31 Mar 2023 | |
| Trium Capital LLP |
13F
|
Company |
0.58%
|
23,657
|
$469,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.5%
|
20,580
|
$408,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
19,327
|
$383,061 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
18,302
|
$362,746 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.42%
|
17,138
|
$339,676 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
15,989
|
$316,902 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
13,873
|
$274,963 | — | 31 Mar 2023 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.27%
|
11,026
|
$218,535 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
10,129
|
$200,757 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
6,858
|
$135,925 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
5,458
|
$108,178 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
5,227
|
$103,600 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.13%
|
5,172
|
$102,509 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
5,013
|
$99,353 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
5,184
|
$99,000 | — | 31 Mar 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0.09%
|
3,771
|
$74,741 | — | 31 Mar 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
3,487
|
$69,112 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
2,923
|
$57,926 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
2,801
|
$55,516 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
2,274
|
$45,071 | — | 31 Mar 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.05%
|
2,103
|
$40,230 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,850
|
$36,667 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.04%
|
1,522
|
$30,166 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
1,425
|
$28,244 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,299
|
$25,746 | — | 31 Mar 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,127
|
$22,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,030
|
$20,414 | — | 31 Mar 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.02%
|
1,019
|
$20,197 | — | 31 Mar 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.02%
|
941
|
$19,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
869
|
$17,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
837
|
$16,000 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
477
|
$9,000 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
468
|
$9,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
402
|
$7,968 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
350
|
$6,937 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
329
|
$6,521 | — | 31 Mar 2023 |
Institutional Holders of Bluerock Homes Trust, Inc. - Class A Common Stock (BHM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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