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 Q3	$37.1K	Sell	4,658 -13	-0.3%	-$111	﹤0.01%	4638
2026 Q2	$42K	Buy	4,671 +13	+0.3%	+$136	﹤0.01%	4373
2026 Q1	$52.9K	Hold	4,658	–	–	﹤0.01%	4299
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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Barclays's BHM Position: Q3 2026 in Review

Barclays reduced its Bluerock Homes Trust (BHM) stake by 0.28% in Q3 2026, selling an estimated $111 and leaving 4,658 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4638.

Barclays first reported a position in BHM in Q4 2022 and has held it in 16 quarters since. The position peaked at $136K in Q1 2023. 10 funds tracked by Wall St. Rank hold BHM as of Q3 2026.

Barclays held 4,658 shares of Bluerock Homes Trust worth $37.1K as of Q3 2026.
Barclays sold 13 Bluerock Homes Trust shares in Q3 2026, an estimated $111.
Bluerock Homes Trust made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4638 holding.
Barclays first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 16 quarters since.
Barclays's Bluerock Homes Trust position peaked at $136K in Q1 2023.
10 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.