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
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 $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

Osaic Holdings's BHM Position: Q1 2026 in Review

Osaic Holdings sold out of Bluerock Homes Trust (BHM) in Q1 2026, closing a stake of 74 shares — an estimated $800 sold.

Osaic Holdings first reported a position in BHM in Q4 2022 and held it in 13 quarters. The position peaked at $105K in Q4 2022. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

  • Osaic Holdings reported no remaining Bluerock Homes Trust position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 74 Bluerock Homes Trust shares in Q1 2026, an estimated $800.
  • Osaic Holdings first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 13 quarters.
  • Osaic Holdings's Bluerock Homes Trust position peaked at $105K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.