Security key
09631H100
Bluerock Homes Trust, Inc. - Class A Common Stock (BHM)
CUSIP: 09631H100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 4,102,934
- Total 13F shares
- 1,045,150
- Share change
- +7,554
- Total reported value
- $13,868,496
- Price per share
- $13.27
- Number of holders
- 44
- Value change
- -$1,111,842
- Number of buys
- 9
- Number of sells
- 15
Report period
Q4 2024
Institutions
44
Top holders
10
BHM full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Bradley Louis Radoff |
13D/G
|
Radoff Bradley Louis |
8.7%
|
344,800
|
$4,854,784 | $0 | 31 Dec 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
5.7%
|
232,071
|
$3,469,461 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
170,503
|
$2,549,020 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
2.9%
|
118,850
|
$1,777,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
72,541
|
$1,084,488 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.6%
|
66,873
|
$999,751 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
57,954
|
$866,412 | — | 30 Sep 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
1.3%
|
53,862
|
$805,231 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
52,214
|
$780,599 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
42,940
|
$641,934 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
38,035
|
$568,760 | — | 30 Sep 2024 | |
| Trium Capital LLP |
13F
|
Company |
0.58%
|
23,657
|
$354,000 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
22,589
|
$1,511,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
17,800
|
$266,110 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
16,771
|
$250,726 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
13,963
|
$208,747 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.3%
|
12,209
|
$182,525 | — | 30 Sep 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.15%
|
6,029
|
$90,128 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
5,600
|
$83,720 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
4,900
|
$73,255 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,570
|
$38,422 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,127
|
$16,849 | — | 30 Sep 2024 | |
| NFSG Corp |
13F
|
Company |
0.02%
|
866
|
$12,947 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
576
|
$8,611 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
315
|
$4,709 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
209
|
$3,125 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
187
|
$2,796 | — | 30 Sep 2024 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0%
|
176
|
$2,631 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
129
|
$1,928 | — | 30 Sep 2024 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0%
|
125
|
$1,869 | — | 30 Sep 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
125
|
$1,869 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
99
|
$1,480 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
98
|
$1,465 | — | 30 Sep 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
93
|
$1,372 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
86
|
$1,164 | — | 30 Sep 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
84
|
$1,256 | — | 30 Sep 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
71
|
$1,062 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
64
|
$957 | — | 30 Sep 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Sep 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
38
|
$568 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
24
|
$359 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
18
|
$269 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Bluerock Homes Trust, Inc. - Class A Common Stock (BHM) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,045,150 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, Arkadios Wealth Advisors, RBF Capital, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
44
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.