Northern Trust
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Northern Trust’s Bluerock Homes Trust BHM Stock Holding History

Northern Trust’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 		$214K Sell
18,812
-106
-0.6% -$1.09K ﹤0.01% 3930
2025
Q4 		$202K Sell
18,918
-111
-0.6% -$1.09K ﹤0.01% 3987
2025
Q3 		$228K Sell
19,029
-3,370
-15% -$43.8K ﹤0.01% 3938
2025
Q2 		$280K Buy
22,399
+24
+0.1% +$264 ﹤0.01% 3824
2025
Q1 		$254K Sell
22,375
-810
-3% -$9.69K ﹤0.01% 3851
2024
Q4 		$308K Buy
23,185
+6,414
+38% +$93.4K ﹤0.01% 3841
2024
Q3 		$251K Sell
16,771
-216
-1% -$3.6K ﹤0.01% 3804
2024
Q2 		$297K Sell
16,987
-929
-5% -$15.9K ﹤0.01% 3704
2024
Q1 		$304K Sell
17,916
-1,205
-6% -$17.6K ﹤0.01% 3741
2023
Q4 		$268K Buy
19,121
+7,849
+70% +$110K ﹤0.01% 3775
2023
Q3 		$146K Sell
11,272
-589
-5% -$8.8K ﹤0.01% 3918
2023
Q2 		$191K Sell
11,861
-22,831
-66% -$393K ﹤0.01% 3849
2023
Q1 		$688K Buy
34,692
+7
+0% +$143 ﹤0.01% 3336
2022
Q4 		$739K Buy
+34,685
New +$811K ﹤0.01% 3367

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

Northern Trust's BHM Position: Q1 2026 in Review

Northern Trust reduced its Bluerock Homes Trust (BHM) stake by 0.56% in Q1 2026, selling an estimated $1.09K and leaving 18,812 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Northern Trust first reported a position in BHM in Q4 2022 and has held it in 14 quarters since. The position peaked at $739K in Q4 2022. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

  • Northern Trust held 18,812 shares of Bluerock Homes Trust worth $214K as of Q1 2026.
  • Northern Trust sold 106 Bluerock Homes Trust shares in Q1 2026, an estimated $1.09K.
  • Bluerock Homes Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3930 holding.
  • Northern Trust first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 14 quarters since.
  • Northern Trust's Bluerock Homes Trust position peaked at $739K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.