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BHM — BLUEROCK HOMES TRUST INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $5.30M
| 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 |
| Wells Fargo & Co history | Q2 2026 | 1 | $5 | 0.00% | New |