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
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 $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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Geode Capital Management's BHM Position: Q1 2026 in Review

Geode Capital Management increased its Bluerock Homes Trust (BHM) stake by 4.3% in Q1 2026, buying an estimated $17K and bringing the position to 40,422 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Geode Capital Management first reported a position in BHM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2022. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

  • Geode Capital Management held 40,422 shares of Bluerock Homes Trust worth $459K as of Q1 2026.
  • Geode Capital Management bought 1,654 Bluerock Homes Trust shares in Q1 2026, an estimated $17K.
  • Bluerock Homes Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3615 holding.
  • Geode Capital Management first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 14 quarters since.
  • Geode Capital Management's Bluerock Homes Trust position peaked at $1.32M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.