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CoreCap Advisors’s Bluerock Homes Trust BHM Stock Holding History

CoreCap Advisors’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
2024
Q4 		– Sell
-209
Closed -$3.13K – 2869
2024
Q3 		$3.13K Buy
+209
New +$3.48K ﹤0.01% 2092

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's BHM Position: Q4 2024 in Review

CoreCap Advisors sold out of Bluerock Homes Trust (BHM) in Q4 2024, closing a stake of 209 shares — an estimated $3.13K sold.

CoreCap Advisors first reported a position in BHM in Q3 2024 and held it in 1 quarter. The position peaked at $3.13K in Q3 2024. 45 funds tracked by Wall St. Rank hold BHM as of Q4 2024.

  • CoreCap Advisors reported no remaining Bluerock Homes Trust position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 209 Bluerock Homes Trust shares in Q4 2024, an estimated $3.13K.
  • CoreCap Advisors first reported a position in Bluerock Homes Trust in Q3 2024 and held it in 1 quarter.
  • CoreCap Advisors's Bluerock Homes Trust position peaked at $3.13K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.