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

CUSIP: 09631H100

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Security type / class
Equity / Class A Common Stock
Shares outstanding
4,102,934
Holder snapshot
Total 13F shares
1,036,441
Share change
+8,825
Total reported value
$16,668,320
Reported price per share
$14.95
Number of holders
40
Value change
+$90,097
Number of buys
7
Number of sells
14

Security key

09631H100

Report period

Q3 2024

Institutions

40

Top holders

10

BHM full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 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 Jun 2024
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%
$4,061,243
232,071 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
4.2%
$2,983,802
170,503 shares
 — 30 Jun 2024
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
2.3%
$1,671,000
95,499 shares
 — 30 Jun 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.1%
$1,492,995
85,314 shares
 — 30 Jun 2024
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
1.6%
$1,170,278
66,873 shares
 — 30 Jun 2024
RBF Capital, LLC
13F
Company
13F
1.4%
$1,014,195
57,954 shares
 — 30 Jun 2024
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 Q3 2024

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

Institutions
40
Shares
1,036,441
Rows available
40
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
41
Q3 2024 holders
40
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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