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Navis Wealth Advisors’s Bluerock Homes Trust BHM Stock Holding History

Navis Wealth Advisors’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
2025
Q3 		– Sell
-11,236
Closed -$141K – 125
2025
Q2 		$141K Buy
11,236
+66
+0.6% +$725 0.12% 111
2025
Q1 		$127K Hold
11,170
– – 0.12% 102
2024
Q4 		$148K Buy
+11,170
New +$163K 0.16% 97
2024
Q3 		– Sell
-16,032
Closed -$281K – 107
2024
Q2 		$281K Buy
16,032
+3,500
+28% +$59.7K 0.32% 75
2024
Q1 		$213K Buy
+12,532
New +$183K 0.26% 88

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navis Wealth Advisors's BHM Position: Q3 2025 in Review

Navis Wealth Advisors sold out of Bluerock Homes Trust (BHM) in Q3 2025, closing a stake of 11,236 shares — an estimated $141K sold.

Navis Wealth Advisors first reported a position in BHM in Q1 2024 and held it in 5 quarters. The position peaked at $281K in Q2 2024. 35 funds tracked by Wall St. Rank hold BHM as of Q3 2025.

  • Navis Wealth Advisors reported no remaining Bluerock Homes Trust position as of Q3 2025 after selling out during the quarter.
  • Navis Wealth Advisors sold 11,236 Bluerock Homes Trust shares in Q3 2025, an estimated $141K.
  • Navis Wealth Advisors first reported a position in Bluerock Homes Trust in Q1 2024 and held it in 5 quarters.
  • Navis Wealth Advisors's Bluerock Homes Trust position peaked at $281K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2025.

Based on Navis Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.