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Disclosery

BHM BLUEROCK HOMES TRUST INC

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COM (common), issuer CIK 1903382

46 managers (46 13F filers) reported a position in BHM shares at 2024-12-31, 1,045,201 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
5
Added
7
Reduced
12
Sold out
3
Shares held by filers
1,045,201

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC227,071$3.01M0.22%-5,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC170,402$2.26M<0.01%-10113F-HRTimelineGroup
Cambridge Investment Research Advisors,…120,819$1.6M0.01%+1,96913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC70,750$939K<0.01%-1,79113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL66,873$887K0.01%013F-HRTimeline
Arkadios Wealth Advisors66,282$880K0.05%+12,42013F-HRTimeline
RBF Capital, LLC57,954$769K0.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.52,212$693K<0.01%-213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP42,940$570K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC37,856$502K<0.01%-17913F-HRTimelineGroup
Trium Capital LLP23,657$314K0.24%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TRUST CORPin group NORTHERN TRUST CORP23,185$308K<0.01%+6,41413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC16,782$223K<0.01%-1,01813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP15,257$202K<0.01%+1,29413F-HRTimelineGroup
CSS LLC/IL12,209$162K0.01%013F-HRTimeline
Navis Wealth Advisors, LLC11,170$148K0.16%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,565$87.1K<0.01%+6,46713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,373$71.3K<0.01%-22713F-HR/ATimelineGroup
Sunbelt Securities, Inc.5,309$70.2K0.01%-72013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,900$65K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,566$34.1K<0.01%-413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,127$15K<0.01%013F-HRTimeline
Transce3nd, LLC948$12.6K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.461$6.12K<0.01%-11513F-HR/ATimelineGroup
NFSG Corp380$5.04K<0.01%-48613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN316$4.19K<0.01%+113F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC190$2.52K<0.01%13F-HRTimeline
IFP Advisors, Inc187$2.48K<0.01%013F-HRTimeline
MAI Capital Management179$2.38K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC176$2.34K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC129$1.71K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.125$1.66K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.125$1.66K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…99$1.31K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC86$1.16K<0.01%013F-HRTimeline
Beacon Capital Management, LLC84$1.11K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC96$1.08K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…96$1.08K<0.01%new13F-HRTimelineGroup
Covestor Ltd50$1K<0.01%+913F-HRTimeline
Arax Advisory Partners71$943<0.01%013F-HRTimeline
Clearstead Advisors, LLC64$850<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…38$504<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24$318<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17$226<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$13<0.01%-1713F-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.