Quinn Opportunity Partners LLC
Position in BHM — Bluerock Homes Trust, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in BHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,054,538
-$538,745 QoQ
Shares Held
228,282
0.0% QoQ
Ownership
5.56%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 38 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in BHM Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $75,566,761 across 10 REIT - Residential names. BHM ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
240,000 | $33,345,600 | |
| 2 | AVB |
Avalonbay Communities Inc
|
94,727 | $17,874,037 | |
| 3 | VMRK |
Vivmark Residential
|
134,065 | $9,107,035 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
16,650 | $4,854,973 | |
| 5 | CSR |
Centerspace
|
70,431 | $3,957,517 | |
| 6 | CPT |
Camden Property Trust
|
22,000 | $2,518,780 | |
| 7 | BHM |
Bluerock Homes Trust, Inc.
This page
|
228,282 | $2,054,538 | |
| 8 | AIV |
Apartment Investment & Management Co
|
494,935 | $1,469,956 |
All Filings in BHM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,538 | 228,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,593,283 | 228,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,435,768 | 228,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,734,818 | 228,282 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,858,090 | 228,282 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,581,797 | 227,071 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,013,232 | 227,071 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,469,461 | 232,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,061,242 | 232,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,938,244 | 232,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,246,673 | 232,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,998,357 | 232,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,745,625 | 232,071 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,330,468 | 319,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,806,371 | 319,398 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||