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CSS LLC’s Bluerock Homes Trust BHM Stock Holding History

CSS LLC’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 		$139K Hold
12,209
– – 0.01% 776
2025
Q4 		$130K Hold
12,209
– – 0.01% 820
2025
Q3 		$146K Hold
12,209
– – 0.01% 816
2025
Q2 		$153K Hold
12,209
– – 0.01% 786
2025
Q1 		$139K Hold
12,209
– – 0.01% 758
2024
Q4 		$162K Hold
12,209
– – 0.01% 804
2024
Q3 		$183K Sell
12,209
-28
-0.2% -$467 0.01% 669
2024
Q2 		$214K Sell
12,237
-1,606
-12% -$27.4K 0.01% 670
2024
Q1 		$235K Sell
13,843
-11,458
-45% -$168K 0.01% 625
2023
Q4 		$354K Sell
25,301
-2,006
-7% -$28.1K 0.02% 513
2023
Q3 		$353K Sell
27,307
-9,109
-25% -$136K 0.02% 470
2023
Q2 		$588K Sell
36,416
-2,777
-7% -$47.8K 0.04% 357
2023
Q1 		$777K Buy
39,193
+600
+2% +$12.3K 0.05% 248
2022
Q4 		$822K Buy
+38,593
New +$902K 0.05% 296

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
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
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
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

CSS LLC's BHM Position: Q1 2026 in Review

CSS LLC held its Bluerock Homes Trust (BHM) position steady in Q1 2026 at 12,209 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #776.

CSS LLC first reported a position in BHM in Q4 2022 and has held it in 14 quarters since. The position peaked at $822K in Q4 2022. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

  • CSS LLC held 12,209 shares of Bluerock Homes Trust worth $139K as of Q1 2026.
  • CSS LLC left its Bluerock Homes Trust share count unchanged in Q1 2026.
  • Bluerock Homes Trust made up 0.01% of CSS LLC's portfolio in Q1 2026, its #776 holding.
  • CSS LLC first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 14 quarters since.
  • CSS LLC's Bluerock Homes Trust position peaked at $822K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

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