BHM · Bluerock Homes Trust, Inc. · Held by Funds
Market Cap
$32.41M
Shares
4.11M
Volume · Oct 5
4217
Avg daily vol (3M)
5194
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BHM
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 106,728 | $960,552 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 37,634 | $338,706 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 20,092 | $200,116 | 0.00% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 21,940 | $188,684 | 0.00% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 14,660 | $126,079 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 9,728 | $87,552 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,041 | $80,088 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 6,174 | $55,566 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,405 | $53,834 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,283 | $20,547 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,753 | $15,777 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 581 | $5,229 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 77 | $767 | 0.00% | Long | 2026-05-29 | |
| PROFUND VP ULTRA SMALL CAP | — | 1 | $7 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 0 | $1 | 0.00% | Long | 2026-07-31 | |
| SMALL-CAP PROFUND | — | 0 | $1 | 0.00% | Long | 2026-07-31 |
Showing 1–16 of 16 positions