Geode Capital Management
BHM icon

Geode Capital Management’s Bluerock Homes Trust BHM Stock Holding History

Geode Capital Management’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 		$350K Sell
38,862
-1,560
-4% -$16.3K ﹤0.01% 3723
2026
Q1 		$459K Buy
40,422
+1,654
+4% +$17K ﹤0.01% 3615
2025
Q4 		$414K Buy
38,768
+1,817
+5% +$17.9K ﹤0.01% 3662
2025
Q3 		$443K Sell
36,951
-2,271
-6% -$29.5K ﹤0.01% 3665
2025
Q2 		$491K Sell
39,222
-162
-0.4% -$1.78K ﹤0.01% 3560
2025
Q1 		$448K Buy
39,384
+1,528
+4% +$18.3K ﹤0.01% 3584
2024
Q4 		$502K Sell
37,856
-179
-0.5% -$2.61K ﹤0.01% 3601
2024
Q3 		$569K Buy
38,035
+1,629
+4% +$27.2K ﹤0.01% 3549
2024
Q2 		$637K Buy
36,406
+2,538
+7% +$43.3K ﹤0.01% 3484
2024
Q1 		$575K Buy
33,868
+1,199
+4% +$17.6K ﹤0.01% 3558
2023
Q4 		$457K Hold
32,669
– – ﹤0.01% 3651
2023
Q3 		$422K Sell
32,669
-2,731
-8% -$40.8K ﹤0.01% 3670
2023
Q2 		$571K Sell
35,400
-30,788
-47% -$530K ﹤0.01% 3591
2023
Q1 		$1.31M Buy
66,188
+4,086
+7% +$83.7K ﹤0.01% 3226
2022
Q4 		$1.32M Buy
+62,102
New +$1.45M ﹤0.01% 3229

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Geode Capital Management's BHM Position: Q2 2026 in Review

Geode Capital Management reduced its Bluerock Homes Trust (BHM) stake by 3.9% in Q2 2026, selling an estimated $16.3K and leaving 38,862 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Geode Capital Management first reported a position in BHM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.32M in Q4 2022. 36 funds tracked by Wall St. Rank hold BHM as of Q2 2026.

  • Geode Capital Management held 38,862 shares of Bluerock Homes Trust worth $350K as of Q2 2026.
  • Geode Capital Management sold 1,560 Bluerock Homes Trust shares in Q2 2026, an estimated $16.3K.
  • Bluerock Homes Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3723 holding.
  • Geode Capital Management first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Bluerock Homes Trust position peaked at $1.32M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.