Bluerock Homes Trust, Inc. - Class A Common Stock (BHM)

CUSIP: 09631H100

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Class A Common Stock
Shares outstanding
4,102,934
Holder snapshot
Total 13F shares
962,477
Share change
-44,259
Total reported value
$13,478,876
Reported price per share
$13.99
Number of holders
41
Value change
-$505,705
Number of buys
9
Number of sells
16

Security key

09631H100

Report period

Q4 2023

Institutions

41

Top holders

10

BHM full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Bluerock Homes Trust, Inc. SEC filings Bluerock Homes Trust, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Quinn Opportunity Partner...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 5.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Quinn Opportunity Partners LLC
13F
Company
13F
5.7%
$2,998,357
232,071 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.1%
$2,196,400
170,000 shares
 — 30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.9%
$1,547,842
119,802 shares
 — 30 Sep 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
1.6%
$863,999
66,873 shares
 — 30 Sep 2023
RBF Capital, LLC
13F
Company
13F
1.4%
$748,766
57,954 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
1.3%
$680,265
52,652 shares
 — 30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
962,477
Rows available
41
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
38
Q4 2023 holders
41
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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