State Street’s Bluerock Homes Trust BHM Stock Holding History

State Street’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	$171K	Hold	14,882	–	–	﹤0.01%	3928
2025 Q4	$161K	Hold	14,882	–	–	﹤0.01%	3952
2025 Q3	$180K	Sell	14,882 -200	-1%	-$2.6K	﹤0.01%	3935
2025 Q2	$191K	Sell	15,082 -100	-0.7%	-$1.1K	﹤0.01%	3851
2025 Q1	$175K	Sell	15,182 -75	-0.5%	-$897	﹤0.01%	3856
2024 Q4	$202K	Buy	15,257 +1,294	+9%	+$18.8K	﹤0.01%	3851
2024 Q3	$209K	Hold	13,963	–	–	﹤0.01%	3816
2024 Q2	$244K	Hold	13,963	–	–	﹤0.01%	3764
2024 Q1	$237K	Hold	13,963	–	–	﹤0.01%	3834
2023 Q4	$209K	Hold	13,963	–	–	﹤0.01%	3890
2023 Q3	$180K	Sell	13,963 -25	-0.2%	-$373	﹤0.01%	3969
2023 Q2	$226K	Sell	13,988 -52,038	-79%	-$896K	﹤0.01%	3967
2023 Q1	$1.31M	Buy	66,026 +876	+1%	+$18K	﹤0.01%	3454
2022 Q4	$1.39M	Buy	+65,150	New	+$1.52M	﹤0.01%	3478

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

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

State Street's BHM Position: Q1 2026 in Review

State Street held its Bluerock Homes Trust (BHM) position steady in Q1 2026 at 14,882 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

State Street first reported a position in BHM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.39M in Q4 2022. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

State Street held 14,882 shares of Bluerock Homes Trust worth $171K as of Q1 2026.
State Street left its Bluerock Homes Trust share count unchanged in Q1 2026.
Bluerock Homes Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3928 holding.
State Street first reported a position in Bluerock Homes Trust in Q4 2022 and has held it in 14 quarters since.
State Street's Bluerock Homes Trust position peaked at $1.39M in Q4 2022.
38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.