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.

Need full ownership history?
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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 by the holder's primary source 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
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
13F
BlackRock Finance, Inc.
13F
Company
5.7%
235,273
$4,663,111 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.4%
179,032
$3,548,414 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
2.3%
95,427
$1,891,363 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
70,332
$1,394,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
66,188
$1,311,846 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.6%
66,026
$1,308,635 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.2%
50,773
$1,006,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
44,071
$873,418 31 Mar 2023
13F
CSS LLC/IL
13F
Company
0.96%
39,193
$776,805 31 Mar 2023
13F
WATER ISLAND CAPITAL LLC
13F
Company
0.94%
38,628
$765,607 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.91%
37,531
$743,865 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.85%
34,692
$687,596 31 Mar 2023
13F
Trium Capital LLP
13F
Company
0.58%
23,657
$469,000 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.5%
20,580
$408,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.47%
19,327
$383,061 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
18,302
$362,746 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
0.42%
17,138
$339,676 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.39%
15,989
$316,902 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
13,873
$274,963 31 Mar 2023
13F
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
13F
Company
0.27%
11,026
$218,535 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
10,129
$200,757 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.17%
6,858
$135,925 31 Mar 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.13%
5,458
$108,178 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
5,227
$103,600 31 Mar 2023
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.13%
5,172
$102,509 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.12%
5,013
$99,353 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
5,184
$99,000 31 Mar 2023
13F
Carmel Capital Partners, LLC
13F
Company
0.09%
3,771
$74,741 31 Mar 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.08%
3,487
$69,112 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
2,923
$57,926 31 Mar 2023
13F
UBS Group AG
13F
Company
0.07%
2,801
$55,516 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
2,274
$45,071 31 Mar 2023
13F
Sunbelt Securities, Inc.
13F
Company
0.05%
2,103
$40,230 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
1,850
$36,667 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.04%
1,522
$30,166 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
1,425
$28,244 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.03%
1,299
$25,746 31 Mar 2023
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.03%
1,127
$22,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
1,030
$20,414 31 Mar 2023
13F
Newbridge Financial Services Group, Inc.
13F
Company
0.02%
1,019
$20,197 31 Mar 2023
13F
Daiwa Securities Group Inc.
13F
Company
0.02%
941
$19,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
869
$17,000 31 Mar 2023
13F
STRS OHIO
13F
Company
0.02%
837
$16,000 31 Mar 2023
13F
CWM, LLC
13F
Company
0.01%
477
$9,000 31 Mar 2023
13F
AMALGAMATED BANK
13F
Company
0.01%
468
$9,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.01%
402
$7,968 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0.01%
350
$6,937 31 Mar 2023
13F
FMR LLC
13F
Company
0.01%
329
$6,521 31 Mar 2023
13F

Institutional Holders of Bluerock Homes Trust, Inc. - Class A Common Stock (BHM) as of Q2 2023

As of 30 Jun 2023, Bluerock Homes Trust, Inc. - Class A Common Stock (BHM) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,206,384 shares. The largest 10 holders included Quinn Opportunity Partners LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Verition Fund Management LLC, Tudor Investment Corp Et Al, BlackRock Inc., RBF Capital, LLC, DIMENSIONAL FUND ADVISORS LP, Balyasny Asset Management L.P., and WATER ISLAND CAPITAL LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
63
Q2 2023 holders
51
Holder diff
-12
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).

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.
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