BHM — BLUEROCK HOMES TRUST INC
As of Q2 2026, 8 SEC-registered investment managers reported holding BHM (BLUEROCK HOMES TRUST INC) in their latest 13F filings, with a combined reported value of $1.80M across 199.58K shares. That is -10.2% by share count (-22.78K shares) versus the previous quarter, while reported value moved -28.9%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BHM is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 168.24K | $1.80M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 85.39K | $768.55K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 53.78K | $484.02K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 36.02K | $465.40K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 38.86K | $349.86K | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 15.99K | $316.90K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 13.87K | $274.96K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 18.81K | $213.70K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 10.13K | $200.76K | 0.00% | Hold |
| Citadel Advisors history | Q4 2023 | 12.54K | $175.43K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 14.50K | $130.50K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 5.41K | $48.69K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2023 | 1.70K | $27.44K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 2.39K | $25.48K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1.62K | $14.55K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 402 | $7.97K | 0.00% | Hold |
| PNC Financial Services history | Q1 2023 | 148 | $2.93K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 45 | $726 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 17 | $157 | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 1 | $13 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 17 sh · $157
- Wells Fargo & Co 1 sh · $5
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 18.81K sh · $213.70K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | — | 96.13K | 70.33K | 124.50K | 119.80K | 97.04K | 92.72K | 85.31K | 72.54K | 70.75K | 65.09K | 66.64K | 66.62K | 78.14K | 88.10K | 85.39K |
| BlackRock Inc | — | — | — | — | — | — | — | — | 52.21K | 52.21K | 51.67K | 51.48K | 51.71K | 52.05K | 52.79K | 53.78K |
| Geode Capital Management | — | 62.10K | 66.19K | 35.40K | 32.67K | 32.67K | 33.87K | 36.41K | 38.03K | 37.86K | 39.38K | 39.22K | 36.95K | 38.77K | 40.42K | 38.86K |
| Renaissance Technologies | — | — | — | — | — | 18.60K | 17.40K | 17.80K | 17.80K | 16.78K | 16.40K | 16.00K | 16.20K | 14.90K | 15.00K | 14.50K |
| UBS Group AG | — | 3.36K | 2.80K | 96 | 453 | 96 | 498 | 98 | 98 | 6.57K | 8.01K | 5.42K | 5.42K | 5.65K | 5.41K | 5.41K |
| Morgan Stanley | — | 19.27K | 19.33K | 11.99K | 9.34K | 8.99K | 5.83K | 5.61K | 5.60K | 5.37K | 5.37K | 5.37K | 5.37K | 5.46K | 1.83K | 1.62K |
| JPMorgan Chase & Co | — | 5.76K | 2.26K | 41 | 20 | 23 | 24 | 65 | 24 | 24 | 23 | 24 | 24 | 17 | — | 17 |
| Wells Fargo & Co | — | 458 | 1.03K | 344 | 341 | 382 | 383 | 440 | 315 | 316 | 83 | — | — | 1 | — | 1 |
| Bank of America Corp | — | 5.17K | 5.23K | 5.09K | 2.65K | 2.65K | 2.65K | 2.57K | 2.57K | 2.57K | 2.57K | 2.53K | 2.39K | 2.39K | — | — |
| Northern Trust Corp | — | 34.69K | 34.69K | 11.86K | 11.27K | 19.12K | 17.92K | 16.99K | 16.77K | 23.18K | 22.38K | 22.40K | 19.03K | 18.92K | 18.81K | — |
| Vanguard Group | — | 178.40K | 179.03K | 166.84K | 170.00K | 170.50K | 170.50K | 170.50K | 170.50K | 170.40K | 170.40K | 170.40K | 170.40K | 168.24K | — | — |
| Citadel Advisors | — | 13.40K | — | 14.16K | — | 12.54K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1.17K | 329 | 1.70K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 55.94K | 13.87K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 1.65K | 2.27K | 45 | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | 46.99K | 37.53K | 40.97K | 36.02K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 16.36K | 15.99K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 48 | 1.30K | 35 | 35 | 31 | 18 | 18 | 18 | 1 | — | — | — | — | — | — |
| Legal & General Investment Management America | 43 | 402 | 402 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 1 | 148 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details