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

MAI 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	–	Sell	-179	Closed	-$2.03K	–	2374
2026 Q1	$2.03K	Hold	179	–	–	﹤0.01%	3918
2025 Q4	$1.91K	Hold	179	–	–	﹤0.01%	3432
2025 Q3	$2.15K	Hold	179	–	–	﹤0.01%	3296
2025 Q2	$2.24K	Hold	179	–	–	﹤0.01%	3377
2025 Q1	$2.04K	Hold	179	–	–	﹤0.01%	2970
2024 Q4	$2.38K	Buy	+179	New	+$2.61K	﹤0.01%	2991

Other funds holding BHM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $276B AUM 44.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

MAI Capital Management sold out of Bluerock Homes Trust (BHM) in Q2 2026, closing a stake of 179 shares — an estimated $2.03K sold.

MAI Capital Management first reported a position in BHM in Q4 2024 and held it in 6 quarters. The position peaked at $2.38K in Q4 2024. 36 funds tracked by Wall St. Rank hold BHM as of Q2 2026.

MAI Capital Management reported no remaining Bluerock Homes Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 179 Bluerock Homes Trust shares in Q2 2026, an estimated $2.03K.
MAI Capital Management first reported a position in Bluerock Homes Trust in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Bluerock Homes Trust position peaked at $2.38K in Q4 2024.
36 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.