Jane Street’s Bluerock Homes Trust BHM Stock Holding History

Jane Street’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
2023 Q3	–	Sell	-23,496	Closed	-$379K	–	8636
2023 Q2	$379K	Buy	+23,496	New	+$405K	﹤0.01%	6748

Other funds holding BHM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's BHM Position: Q3 2023 in Review

Jane Street sold out of Bluerock Homes Trust (BHM) in Q3 2023, closing a stake of 23,496 shares — an estimated $379K sold.

Jane Street first reported a position in BHM in Q2 2023 and held it in 1 quarter. The position peaked at $379K in Q2 2023. 41 funds tracked by Wall St. Rank hold BHM as of Q3 2023.

Jane Street reported no remaining Bluerock Homes Trust position as of Q3 2023 after selling out during the quarter.
Jane Street sold 23,496 Bluerock Homes Trust shares in Q3 2023, an estimated $379K.
Jane Street first reported a position in Bluerock Homes Trust in Q2 2023 and held it in 1 quarter.
Jane Street's Bluerock Homes Trust position peaked at $379K in Q2 2023.
41 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.