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Disclosery

BHM BLUEROCK HOMES TRUST INC

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COM (common), issuer CIK 1903382

42 managers (42 13F filers) reported a position in BHM shares at 2024-09-30, 1,036,482 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
42
13F filers
42
New
3
Added
5
Reduced
9
Sold out
5
Shares held by filers
1,036,482

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Quinn Opportunity Partners LLC232,071$3.47M0.35%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC170,503$2.55M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…118,850$1.78M0.01%+23,35113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC72,541$1.08M<0.01%-12,77313F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL66,873$1000K0.01%013F-HRTimeline
RBF Capital, LLC57,954$866K0.04%013F-HRTimeline
Arkadios Wealth Advisors53,862$805K0.05%+9,50213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.52,214$781K<0.01%13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP42,940$642K<0.01%-16013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC38,035$569K<0.01%+1,62913F-HRTimelineGroup
Trium Capital LLP23,657$354K0.16%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCE TECHNOLOGIES LLC17,800$266K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,771$251K<0.01%-21613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP13,963$209K<0.01%013F-HRTimelineGroup
CSS LLC/IL12,209$183K0.01%-2813F-HRTimeline
Sunbelt Securities, Inc.6,029$90.1K0.01%+4,08713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,600$83.7K<0.01%-613F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,900$73.3K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,570$38.4K<0.01%+413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,127$16.8K<0.01%013F-HRTimeline
NFSG Corp866$12.9K<0.01%-7213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.576$8.61K<0.01%-27413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN315$4.72K<0.01%-12513F-HRTimelineGroup
CoreCap Advisors, LLC209$3.12K<0.01%new13F-HRTimeline
IFP Advisors, Inc187$2.8K<0.01%013F-HRTimeline
Creekmur Asset Management LLC176$2.63K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC129$1.93K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.125$1.87K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.125$1.87K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…99$1.48K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG98$1.47K<0.01%013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…93$1.37K<0.01%013F-HRTimelineGroup
Beacon Capital Management, LLC84$1.26K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC86$1.16K<0.01%013F-HRTimeline
Arax Advisory Partners71$1.06K<0.01%013F-HRTimeline
Covestor Ltd41$1K<0.01%013F-HRTimeline
Clearstead Advisors, LLC64$957<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…38$568<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24$359<0.01%-4113F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC18$269<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,589$1.51Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.