BHM · Bluerock Homes Trust, Inc.
$8.90
+0.26 (+3.01%)
At close · Aug 18
Market Cap
$36.56M
Shares
4.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BHM
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 106,728 | $1,212,430 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 37,763 | $428,988 | 0.00% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 21,940 | $230,589 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 20,092 | $200,116 | 0.00% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 14,660 | $154,081 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 8,702 | $98,855 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 8,041 | $80,088 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 6,174 | $70,137 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 5,405 | $53,834 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,283 | $25,935 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 1,536 | $16,143 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 1,250 | $14,200 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 674 | $7,657 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 77 | $767 | 0.00% | Long | 2026-05-29 | |
| PROFUND VP ULTRA SMALL CAP | — | 1 | $9 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 0 | $1 | 0.00% | Long | 2026-04-30 | |
| SMALL-CAP PROFUND | — | 0 | $1 | 0.00% | Long | 2026-04-30 |
Showing 1–17 of 17 positions