Osaic Holdings
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Osaic Holdings’s Bluerock Homes Trust BHM Stock Holding History

Osaic Holdings’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 		$689 Buy
+76
New +$795 ﹤0.01% 7581
2026
Q1 		– Sell
-74
Closed -$800 – 7826
2025
Q4 		$800 Sell
74
-58
-44% -$572 ﹤0.01% 7328
2025
Q3 		$1.62K Buy
132
+1
+0.8% +$13 ﹤0.01% 7202
2025
Q2 		$1.65K Sell
131
-117
-47% -$1.28K ﹤0.01% 6999
2025
Q1 		$2.83K Sell
248
-213
-46% -$2.55K ﹤0.01% 6461
2024
Q4 		$6.12K Sell
461
-115
-20% -$1.68K ﹤0.01% 6078
2024
Q3 		$8.61K Sell
576
-274
-32% -$4.57K ﹤0.01% 5907
2024
Q2 		$14.9K Sell
850
-1,039
-55% -$17.7K ﹤0.01% 5542
2024
Q1 		$32.1K Sell
1,889
-1,239
-40% -$18.1K ﹤0.01% 5052
2023
Q4 		$43.8K Sell
3,128
-3,082
-50% -$43.1K ﹤0.01% 4991
2023
Q3 		$80.2K Buy
6,210
+1,387
+29% +$20.7K ﹤0.01% 4667
2023
Q2 		$77.8K Sell
4,823
-190
-4% -$3.27K ﹤0.01% 4637
2023
Q1 		$99.4K Buy
5,013
+123
+3% +$2.52K ﹤0.01% 4455
2022
Q4 		$105K Buy
+4,890
New +$114K ﹤0.01% 4399

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

Osaic Holdings's BHM Position: Q2 2026 in Review

Osaic Holdings opened a new position in Bluerock Homes Trust (BHM) in Q2 2026: 76 shares worth $689. The stake represents ﹤0.01% of the portfolio and ranks #7581 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in BHM as recently as Q4 2025.

Osaic Holdings first reported a position in BHM in Q4 2022 and has held it in 14 quarters since. The position peaked at $105K in Q4 2022. 36 funds tracked by Wall St. Rank hold BHM as of Q2 2026.

  • Osaic Holdings held 76 shares of Bluerock Homes Trust worth $689 as of Q2 2026.
  • Bluerock Homes Trust was a new Osaic Holdings position in Q2 2026.
  • Bluerock Homes Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7581 holding.
  • Osaic Holdings first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Bluerock Homes Trust position peaked at $105K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.