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 | 2,593 | 0.14% | 0.1% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 168,239 | 1,795 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 146,774 | 1,667 | 0.0% | — | 3 | +146,774 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 141,989 | 1,613 | 0.0% | 0.0% | 4 | +22,199 | 18.53% | Q1 2026 | Apr 30, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 109,651 | 1,245 | 0.02% | 0.02% | 5 | -3,444 | -3.05% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 88,104 | 1,000 | 0.0% | 0.0% | 6 | +9,962 | 12.75% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 66,761 | 758 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 57,954 | 658 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BlackRock, Inc. | History | Added to | 52,790 | 599 | 0.0% | 0.0% | 9 | +741 | 1.42% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 40,792 | 463 | 0.0% | 0.0% | 10 | -1,626 | -3.83% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 40,422 | 459 | 0.0% | 0.0% | 11 | +1,654 | 4.27% | Q1 2026 | May 15, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 14,053 | 233 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 19,544 | 222 | 0.0% | — | 13 | +19,544 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 18,812 | 213 | 0.0% | 0.0% | 14 | -106 | -0.56% | Q1 2026 | May 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 17,386 | 197 | 0.03% | 0.02% | 15 | +3,386 | 24.19% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 14,999 | 170 | 0.0% | 0.0% | 17 | +99 | 0.66% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 14,882 | 170 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | No change | 12,209 | 138 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 5,410 | 61 | 0.0% | 0.0% | 19 | -239 | -4.23% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | No change | 4,658 | 52 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3,124 | 35 | 0.0% | 0.0% | 21 | -1,191 | -27.6% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,827 | 20 | 0.0% | 0.0% | 22 | -3,634 | -66.54% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,279 | 14 | 0.0% | — | 23 | +1,279 | New | Q1 2026 | May 08, 2026 |
| Daytona Street Capital LLC | History | No change | 768 | 8 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 538 | 6 | 0.0% | 0.0% | 25 | +264 | 96.35% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 350 | 4 | 0.0% | 0.0% | 26 | -175 | -33.33% | Q1 2026 | Apr 30, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 199 | 2 | 0.0% | 0.0% | 28 | +3 | 1.53% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | No change | 179 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 125 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Covestor Ltd | History | No change | 50 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -23,657 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,243 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 25 | 0 | — | — | — | -46 | -64.79% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 28 | 0 | — | — | — | -42 | -60.0% | Q1 2026 | May 12, 2026 |
| Magnolia Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NFSG Corp | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |