Bluerock Homes Trust, Inc. - BHM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | History | No change | 228,282 | 1,817 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 148,398 | 1,335 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 140,798 | 1,121 | 0.0% | 0.0% | 3 | -1,331 | -0.94% | Q3 2026 | Nov 02, 2026 |
| Arkadios Wealth Advisors | History | No change | 121,770 | 1,095 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 85,395 | 768 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 66,761 | 600 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 57,954 | 521 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 53,780 | 484 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 39,926 | 317 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Bluespring Wealth Management, LLC | History | No change | 35,143 | 316 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 38,753 | 308 | 0.0% | 0.0% | 11 | -109 | -0.28% | Q3 2026 | Nov 06, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 14,053 | 233 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 19,673 | 177 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 17,571 | 158 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| STATE STREET CORP | History | No change | 14,882 | 135 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 14,500 | 130 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | No change | 12,209 | 109 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 5,528 | 44 | 0.0% | 0.0% | 18 | +118 | 2.18% | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | Reduced | 4,658 | 37 | 0.0% | 0.0% | 19 | -13 | -0.28% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 1,617 | 14 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,279 | 11 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | No change | 768 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 528 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 203 | 1 | 0.0% | 0.0% | 24 | +2 | 1.0% | Q3 2026 | Oct 22, 2026 |
| IFG Advisory, LLC | History | No change | 129 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Inspire Investing, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Covestor Ltd | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |