Barclays’s Bluerock Homes Trust BHM Stock Holding History

Barclays’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
2026 Q1	$52.9K	Hold	4,658	–	–	﹤0.01%	4300
2025 Q4	$49.7K	Sell	4,658 -4	-0.1%	-$39	﹤0.01%	4745
2025 Q3	$55.9K	Sell	4,662 -238	-5%	-$3.09K	﹤0.01%	4746
2025 Q2	$61.3K	Hold	4,900	–	–	﹤0.01%	4675
2025 Q1	$55.7K	Hold	4,900	–	–	﹤0.01%	4590
2024 Q4	$65K	Hold	4,900	–	–	﹤0.01%	4697
2024 Q3	$73.3K	Hold	4,900	–	–	﹤0.01%	4646
2024 Q2	$85.8K	Hold	4,900	–	–	﹤0.01%	3978
2024 Q1	$83.2K	Hold	4,900	–	–	﹤0.01%	4500
2023 Q4	$68.6K	Hold	4,900	–	–	﹤0.01%	4717
2023 Q3	$63.3K	Hold	4,900	–	–	﹤0.01%	3763
2023 Q2	$79.1K	Sell	4,900 -1,958	-29%	-$33.7K	﹤0.01%	3649
2023 Q1	$136K	Buy	6,858 +928	+16%	+$19K	﹤0.01%	4012
2022 Q4	$126K	Buy	+5,930	New	+$139K	﹤0.01%	4096

Other funds holding BHM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's BHM Position: Q1 2026 in Review

Barclays held its Bluerock Homes Trust (BHM) position steady in Q1 2026 at 4,658 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4300.

Barclays first reported a position in BHM in Q4 2022 and has held it in 14 quarters since. The position peaked at $136K in Q1 2023. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

Barclays held 4,658 shares of Bluerock Homes Trust worth $52.9K as of Q1 2026.
Barclays left its Bluerock Homes Trust share count unchanged in Q1 2026.
Bluerock Homes Trust made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4300 holding.
Barclays first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 14 quarters since.
Barclays's Bluerock Homes Trust position peaked at $136K in Q1 2023.
38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.