STRS Ohio’s Bluerock Homes Trust BHM Stock Holding History

STRS Ohio’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
2023 Q2	–	Sell	-837	Closed	-$16K	–	1954
2023 Q1	$16K	Sell	837 -2,976	-78%	-$61K	﹤0.01%	1881
2022 Q4	$81K	Buy	+3,813	New	+$89.1K	﹤0.01%	1751

Other funds holding BHM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

STRS Ohio's BHM Position: Q2 2023 in Review

STRS Ohio sold out of Bluerock Homes Trust (BHM) in Q2 2023, closing a stake of 837 shares — an estimated $16K sold.

STRS Ohio first reported a position in BHM in Q4 2022 and held it in 2 quarters. The position peaked at $81K in Q4 2022. 52 funds tracked by Wall St. Rank hold BHM as of Q2 2023.

STRS Ohio reported no remaining Bluerock Homes Trust position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 837 Bluerock Homes Trust shares in Q2 2023, an estimated $16K.
STRS Ohio first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 2 quarters.
STRS Ohio's Bluerock Homes Trust position peaked at $81K in Q4 2022.
52 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.