Daytona Street Capital’s Bluerock Homes Trust BHM Stock Holding History

Daytona Street Capital’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 Q2	$6.83K	Hold	768	–	–	0.01%	247
2026 Q1	$8.84K	Hold	768	–	–	0.01%	255
2025 Q4	$8.2K	Buy	+768	New	+$7.58K	0.01%	267

Other funds holding BHM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

VFM

Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Daytona Street Capital's BHM Position: Q2 2026 in Review

Daytona Street Capital held its Bluerock Homes Trust (BHM) position steady in Q2 2026 at 768 shares worth $6.83K. The position accounts for 0.01% of the portfolio, ranked #247.

Daytona Street Capital first reported a position in BHM in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.84K in Q1 2026. 6 funds tracked by Wall St. Rank hold BHM as of Q2 2026.

Daytona Street Capital held 768 shares of Bluerock Homes Trust worth $6.83K as of Q2 2026.
Daytona Street Capital left its Bluerock Homes Trust share count unchanged in Q2 2026.
Bluerock Homes Trust made up 0.01% of Daytona Street Capital's portfolio in Q2 2026, its #247 holding.
Daytona Street Capital first reported a position in Bluerock Homes Trust in Q4 2025 and has held it in 3 quarters since.
Daytona Street Capital's Bluerock Homes Trust position peaked at $8.84K in Q1 2026.
6 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.