Quinn Opportunity Partners’s Bluerock Homes Trust BHM Stock Holding History

Quinn Opportunity Partners’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	$2.59M	Hold	228,282	–	–	0.14%	139
2025 Q4	$2.44M	Hold	228,282	–	–	0.1%	162
2025 Q3	$2.73M	Hold	228,282	–	–	0.19%	110
2025 Q2	$2.86M	Buy	228,282 +1,211	+0.5%	+$13.3K	0.24%	103
2025 Q1	$2.58M	Hold	227,071	–	–	0.18%	132
2024 Q4	$3.01M	Sell	227,071 -5,000	-2%	-$72.8K	0.2%	119
2024 Q3	$3.47M	Hold	232,071	–	–	0.34%	74
2024 Q2	$4.06M	Hold	232,071	–	–	0.46%	59
2024 Q1	$3.94M	Hold	232,071	–	–	0.44%	58
2023 Q4	$3.25M	Hold	232,071	–	–	0.34%	67
2023 Q3	$3M	Hold	232,071	–	–	0.39%	59
2023 Q2	$3.75M	Sell	232,071 -87,327	-27%	-$1.5M	0.51%	48
2023 Q1	$6.33M	Hold	319,398	–	–	0.63%	45
2022 Q4	$6.81M	Buy	+319,398	New	+$7.47M	0.83%	30

Other funds holding BHM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $240B AUM 35.51% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Quinn Opportunity Partners's BHM Position: Q1 2026 in Review

Quinn Opportunity Partners held its Bluerock Homes Trust (BHM) position steady in Q1 2026 at 228,282 shares worth $2.59M. The position accounts for 0.14% of the portfolio, ranked #139.

Quinn Opportunity Partners first reported a position in BHM in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.81M in Q4 2022. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

Quinn Opportunity Partners held 228,282 shares of Bluerock Homes Trust worth $2.59M as of Q1 2026.
Quinn Opportunity Partners left its Bluerock Homes Trust share count unchanged in Q1 2026.
Bluerock Homes Trust made up 0.14% of Quinn Opportunity Partners's portfolio in Q1 2026, its #139 holding.
Quinn Opportunity Partners first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 14 quarters since.
Quinn Opportunity Partners's Bluerock Homes Trust position peaked at $6.81M in Q4 2022.
38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.