Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Class A Common Stock, $0.01 par value per share
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Shares outstanding
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3.96M
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Number of holders
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37
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Total 13F shares, excl. options
-
1.01M
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Shares change
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-200K
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Total reported value, excl. options
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$13M
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Value change
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-$3.09M
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Number of buys
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7
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Number of sells
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-32
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Price
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$12.92
Significant Holders of Bluerock Homes Trust, Inc. - Class A Common Stock, $0.01 par value per share (BHM) as of Q3 2023
51 filings reported holding BHM - Bluerock Homes Trust, Inc. - Class A Common Stock, $0.01 par value per share as of Q3 2023.
Bluerock Homes Trust, Inc. - Class A Common Stock, $0.01 par value per share (BHM) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.01M shares
of 3.96M outstanding shares and own 25.39% of the company stock.
Largest 10 shareholders include Quinn Opportunity Partners LLC (232K shares), VANGUARD GROUP INC (170K shares), MILLENNIUM MANAGEMENT LLC (120K shares), Tudor Investment Corp Et Al (66.9K shares), RBF Capital, LLC (58K shares), BlackRock Inc. (52.7K shares), DIMENSIONAL FUND ADVISORS LP (44.1K shares), WATER ISLAND CAPITAL LLC (38.6K shares), Balyasny Asset Management L.P. (36K shares), and GEODE CAPITAL MANAGEMENT, LLC (32.7K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.