RBF Capital’s Bluerock Homes Trust BHM Stock Holding History

RBF Capital’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	$658K	Hold	57,954	–	–	0.03%	339
2025 Q4	$618K	Hold	57,954	–	–	0.03%	372
2025 Q3	$694K	Hold	57,954	–	–	0.03%	365
2025 Q2	$726K	Hold	57,954	–	–	0.03%	360
2025 Q1	$659K	Hold	57,954	–	–	0.04%	352
2024 Q4	$769K	Hold	57,954	–	–	0.04%	332
2024 Q3	$866K	Hold	57,954	–	–	0.04%	316
2024 Q2	$1.01M	Hold	57,954	–	–	0.06%	271
2024 Q1	$983K	Hold	57,954	–	–	0.06%	293
2023 Q4	$811K	Hold	57,954	–	–	0.05%	307
2023 Q3	$749K	Hold	57,954	–	–	0.05%	299
2023 Q2	$935K	Buy	+57,954	New	+$998K	0.06%	275

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 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

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

RBF Capital's BHM Position: Q1 2026 in Review

RBF Capital held its Bluerock Homes Trust (BHM) position steady in Q1 2026 at 57,954 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #339.

RBF Capital first reported a position in BHM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2024. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

RBF Capital held 57,954 shares of Bluerock Homes Trust worth $658K as of Q1 2026.
RBF Capital left its Bluerock Homes Trust share count unchanged in Q1 2026.
Bluerock Homes Trust made up 0.03% of RBF Capital's portfolio in Q1 2026, its #339 holding.
RBF Capital first reported a position in Bluerock Homes Trust in Q2 2023 and has held it in 12 quarters since.
RBF Capital's Bluerock Homes Trust position peaked at $1.01M in Q2 2024.
38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.