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Transce3nd’s Bluerock Homes Trust BHM Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-46
Closed -$576 – 251
2025
Q2 		$576 Hold
46
– – ﹤0.01% 1061
2025
Q1 		$523 Sell
46
-902
-95% -$10.8K ﹤0.01% 1030
2024
Q4 		$12.6K Buy
+948
New +$13.8K ﹤0.01% 678

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Transce3nd's BHM Position: Q3 2025 in Review

Transce3nd sold out of Bluerock Homes Trust (BHM) in Q3 2025, closing a stake of 46 shares — an estimated $576 sold.

Transce3nd first reported a position in BHM in Q4 2024 and held it in 3 quarters. The position peaked at $12.6K in Q4 2024. 35 funds tracked by Wall St. Rank hold BHM as of Q3 2025.

  • Transce3nd reported no remaining Bluerock Homes Trust position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 46 Bluerock Homes Trust shares in Q3 2025, an estimated $576.
  • Transce3nd first reported a position in Bluerock Homes Trust in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Bluerock Homes Trust position peaked at $12.6K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.