Bank of New York Mellon
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Bank of New York Mellon’s Bluerock Homes Trust BHM Stock Holding History

Bank of New York Mellon’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,989
Closed -$317K – 4393
2023
Q1 		$317K Sell
15,989
-374
-2% -$7.66K ﹤0.01% 3719
2022
Q4 		$349K Buy
+16,363
New +$383K ﹤0.01% 3729

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of New York Mellon's BHM Position: Q2 2023 in Review

Bank of New York Mellon sold out of Bluerock Homes Trust (BHM) in Q2 2023, closing a stake of 15,989 shares — an estimated $317K sold.

Bank of New York Mellon first reported a position in BHM in Q4 2022 and held it in 2 quarters. The position peaked at $349K in Q4 2022. 52 funds tracked by Wall St. Rank hold BHM as of Q2 2023.

  • Bank of New York Mellon reported no remaining Bluerock Homes Trust position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 15,989 Bluerock Homes Trust shares in Q2 2023, an estimated $317K.
  • Bank of New York Mellon first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 2 quarters.
  • Bank of New York Mellon's Bluerock Homes Trust position peaked at $349K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.