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
Q2 		– Sell
-18,812
Closed -$214K – 4452
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 $2.16B AUM 28.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cambridge Investment Research Advisors
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's BHM Position: Q2 2026 in Review

Northern Trust sold out of Bluerock Homes Trust (BHM) in Q2 2026, closing a stake of 18,812 shares — an estimated $214K sold.

Northern Trust first reported a position in BHM in Q4 2022 and held it in 14 quarters. The position peaked at $739K in Q4 2022. 36 funds tracked by Wall St. Rank hold BHM as of Q2 2026.

  • Northern Trust reported no remaining Bluerock Homes Trust position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 18,812 Bluerock Homes Trust shares in Q2 2026, an estimated $214K.
  • Northern Trust first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 14 quarters.
  • Northern Trust's Bluerock Homes Trust position peaked at $739K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.