BHM · Bluerock Homes Trust, Inc.

$8.90 +0.26 (+3.01%) At close · Aug 18

Market Cap

$36.56M

4.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $10,103,715

Total Shares: 1,122,635

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

20.3%

−0.3 pts

Top 5

64.7%

−0.1 pts

Top 10

87.6%

−0.6 pts

HHI

1,055

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -19.5%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Arkadios Wealth Advisors	+12,119	121,770
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,624	148,398
Mega BlackRock, Inc.	+990	53,780
Small Ritter Daniher Financial Advisory LLC / DE	+185	17,571
Large Cambridge Investment Research Advisors, Inc.	+140	142,129

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEARBORN PARTNERS LLC	−3,900	10,153
Mega MILLENNIUM MANAGEMENT LLC	−2,709	85,395
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,560	38,862
Mega DIMENSIONAL FUND ADVISORS LP	−866	39,926
Large RENAISSANCE TECHNOLOGIES LLC	−499	14,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SNS Financial Group, LLC	35,143	$316,287
Mid IFG Advisory, LLC	129	$1,161
Mid Integrated Wealth Concepts LLC	84	$756
Large OSAIC HOLDINGS, INC.	76	$684
Large MERCER GLOBAL ADVISORS INC /ADV	23	$207

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NORTHERN TRUST CORP	18,812	$213,703
Small Sunbelt Securities, Inc.	3,124	$35,488
Large NISA INVESTMENT ADVISORS, LLC	350	$3,976
Large MAI Capital Management	179	$2,033
Mid Advisory Services Network, LLC	75	$852

Filter: New 5 Increased 11 Reduced 7 Sold out 6 Unchanged 15

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Quinn Opportunity Partners LLC

$2,054,538

20.33%

228,282

VANGUARD CAPITAL MANAGEMENT LLC

$1,335,582

13.22%

148,398

Cambridge Investment Research Advisors, Inc.

$1,279,161

12.66%

142,129

Arkadios Wealth Advisors

$1,095,930

10.85%

121,770

MILLENNIUM MANAGEMENT LLC

$768,555

7.61%

85,395

TUDOR INVESTMENT CORP ET AL

$600,849

5.95%

66,761

RBF Capital, LLC

$521,586

5.16%

57,954

BlackRock, Inc.

$484,020

4.79%

53,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	581	$5,229	1.1%	Sole
BLACKROCK ADVISORS LLC	77	$693	0.1%	Sole
BlackRock Fund Advisors	9,728	$87,552	18.1%	Sole
BlackRock Institutional Trust Company, N.A.	43,380	$390,420	80.7%	Sole
Aperio Group, LLC	14	$126	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$359,334

3.56%

39,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	100	$900	0.3%	Defined
Dimensional Ireland Ltd	1,013	$9,117	2.5%	Defined
Held directly	38,813	$349,317	97.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$349,758

3.46%

38,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,887	$61,983	17.7%	Defined
Held directly	31,975	$287,775	82.3%	Defined

SNS Financial Group, LLC

$316,287

3.13%

35,143

VANGUARD FIDUCIARY TRUST CO

$177,057

1.75%

19,673

Ritter Daniher Financial Advisory LLC / DE

$158,139

1.57%

17,571

STATE STREET CORP

$133,938

1.33%

14,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	14,882	$133,938	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$130,500

1.29%

14,500

CSS LLC/IL

$109,881

1.09%

12,209

DEARBORN PARTNERS LLC

$91,377

0.90%

10,153

UBS Group AG

$48,690

0.48%

5,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	59	$531	1.1%	Defined
UBS AG	5,351	$48,159	98.9%	Defined

BARCLAYS PLC

$42,039

0.42%

4,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,658	$41,922	99.7%	Defined
BARCLAYS CAPITAL INC.	13	$117	0.3%	Defined

MORGAN STANLEY

$14,553

0.14%

1,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,243	$11,187	76.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	374	$3,366	23.1%	Defined

Vanguard Global Advisers, LLC

$11,511

0.11%

1,279

Daytona Street Capital LLC

$6,912

0.07%

768

Tower Research Capital LLC (TRC)

$4,752

0.05%

528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	528	$4,752	100.0%	Defined

VISION FINANCIAL MARKETS LLC

$1,809

0.02%

201

IFG Advisory, LLC

$1,161

0.01%

129

Westside Investment Management, Inc.

$1,125

0.01%

125

Integrated Wealth Concepts LLC

$756

0.01%

OSAIC HOLDINGS, INC.

$684

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	76	$684	100.0%	Defined

Arax Advisory Partners

$639

0.01%

NFSG Corp

$603

0.01%

Clearstead Advisors, LLC

$576

0.01%

Covestor Ltd

$450

0.00%

Strategic Wealth Partners, Ltd.

$252

0.00%

MERCER GLOBAL ADVISORS INC /ADV

$207

0.00%

Inspire Investing, LLC

$189

0.00%

JPMORGAN CHASE & CO

$153

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	17	$153	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$153

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$9	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,266	$116,621	54.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,546	$97,082	45.4%	Defined

Key facts CIK 1903382 CUSIP 09631H100 13F (30d) 37 filings 37 filers Visit website