Beacon Capital Management LLC (Tennessee)’s Bluerock Homes Trust BHM Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-85	Closed	-$1.06K	–	219
2025 Q2	$1.06K	Buy	85 +1	+1%	+$11	﹤0.01%	976
2025 Q1	$955	Hold	84	–	–	﹤0.01%	1041
2024 Q4	$1.11K	Hold	84	–	–	﹤0.01%	974
2024 Q3	$1.26K	Hold	84	–	–	﹤0.01%	1075
2024 Q2	$1.47K	Hold	84	–	–	﹤0.01%	901
2024 Q1	$1.43K	Hold	84	–	–	﹤0.01%	921
2023 Q4	$1.08K	Hold	84	–	–	﹤0.01%	866
2023 Q3	$1.36K	Hold	84	–	–	﹤0.01%	886
2023 Q2	$1.36K	Hold	84	–	–	﹤0.01%	886
2023 Q1	$1.67K	Hold	84	–	–	﹤0.01%	786
2022 Q4	$1.79K	Buy	+84	New	+$1.96K	﹤0.01%	813

Other funds holding BHM

QOP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Beacon Capital Management LLC (Tennessee)'s BHM Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Bluerock Homes Trust (BHM) in Q3 2025, closing a stake of 85 shares — an estimated $1.06K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BHM in Q4 2022 and held it in 11 quarters. The position peaked at $1.79K in Q4 2022. 35 funds tracked by Wall St. Rank hold BHM as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Bluerock Homes Trust position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 85 Bluerock Homes Trust shares in Q3 2025, an estimated $1.06K.
Beacon Capital Management LLC (Tennessee) first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Bluerock Homes Trust position peaked at $1.79K in Q4 2022.
35 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.