Security key
09631H100
Bluerock Homes Trust, Inc. - Class A Common Stock (BHM)
CUSIP: 09631H100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 4,102,934
- Total 13F shares
- 1,004,629
- Share change
- +39,449
- Total reported value
- $17,581,306
- Price per share
- $17.50
- Number of holders
- 41
- Value change
- +$690,568
- Number of buys
- 13
- Number of sells
- 13
Report period
Q2 2024
Institutions
41
Top holders
10
BHM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC |
13F
|
Company |
5.7%
|
232,071
|
$3,938,245 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
170,503
|
$2,893,436 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
92,723
|
$1,573,509 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.6%
|
66,873
|
$1,134,835 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
57,954
|
$983,479 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.3%
|
53,678
|
$911,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
51,368
|
$871,716 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
43,315
|
$735,055 | — | 31 Mar 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
1%
|
41,784
|
$709,083 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
33,868
|
$574,896 | — | 31 Mar 2024 | |
| Trium Capital LLP |
13F
|
Company |
0.58%
|
23,657
|
$401,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
17,916
|
$304,034 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
17,400
|
$295,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
13,963
|
$236,952 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.34%
|
13,843
|
$234,916 | — | 31 Mar 2024 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.31%
|
12,532
|
$212,668 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
5,827
|
$98,887 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
4,900
|
$83,153 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,646
|
$44,903 | — | 31 Mar 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.05%
|
1,960
|
$33,256 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
1,889
|
$32,057 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,127
|
$19,125 | — | 31 Mar 2024 | |
| NFSG Corp |
13F
|
Company |
0.03%
|
1,112
|
$18,871 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
498
|
$8,451 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
383
|
$6,496 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
375
|
$6,326 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
157
|
$2,664 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
129
|
$2,188 | — | 31 Mar 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
125
|
$2,121 | — | 31 Mar 2024 | |
| Gen-Wealth Partners Inc |
13F
|
Company |
0%
|
106
|
$1,799 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
99
|
$1,680 | — | 31 Mar 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
84
|
$1,425 | — | 31 Mar 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
71
|
$1,205 | — | 31 Mar 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
64
|
$1,115 | — | 31 Mar 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0%
|
56
|
$971 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
41
|
$1,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
39
|
$1,000 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
38
|
$640 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
24
|
$407 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
18
|
$305 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
5
|
$85 | — | 31 Mar 2024 | |
| Par Olof Sanda |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
571,042
|
$8,251,557 | — | 10 Mar 2023 | |
| Cypress Family Trust dated June 10, 2022 |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,803,484
|
— | — | 08 May 2023 | |
| James G. Babb III |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
22,986
|
— | — | 30 Apr 2024 |
Institutional Holders of Bluerock Homes Trust, Inc. - Class A Common Stock (BHM) as of Q2 2024
As of 30 Jun 2024,
Bluerock Homes Trust, Inc. - Class A Common Stock (BHM) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,004,629 shares.
The largest 10 holders included
Quinn Opportunity Partners LLC, VANGUARD GROUP INC, Cambridge Investment Research Advisors, Inc., MILLENNIUM MANAGEMENT LLC, Tudor Investment Corp Et Al, RBF Capital, LLC, BlackRock Inc., Arkadios Wealth Advisors, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
40
Q2 2024 holders
41
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.