Trium Capital’s Bluerock Homes Trust BHM Stock Holding History

Trium 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	–	Sell	-23,657	Closed	-$252K	–	63
2025 Q4	$252K	Hold	23,657	–	–	0.2%	41
2025 Q3	$283K	Sell	23,657 -3,720	-14%	-$48.3K	0.11%	44
2025 Q2	$343K	Buy	27,377 +3,720	+16%	+$40.8K	0.09%	44
2025 Q1	$269K	Hold	23,657	–	–	0.03%	49
2024 Q4	$314K	Hold	23,657	–	–	0.04%	32
2024 Q3	$354K	Hold	23,657	–	–	0.1%	55
2024 Q2	$414K	Hold	23,657	–	–	0.05%	76
2024 Q1	$401K	Hold	23,657	–	–	0.15%	59
2023 Q4	$331	Hold	23,657	–	–	0.03%	51
2023 Q3	$306	Hold	23,657	–	–	0.01%	49
2023 Q2	$382	Hold	23,657	–	–	0.08%	58
2023 Q1	$469K	Hold	23,657	–	–	0.16%	64
2022 Q4	$504K	Buy	+23,657	New	+$553K	0.19%	60

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

Trium Capital's BHM Position: Q1 2026 in Review

Trium Capital sold out of Bluerock Homes Trust (BHM) in Q1 2026, closing a stake of 23,657 shares — an estimated $252K sold.

Trium Capital first reported a position in BHM in Q4 2022 and held it in 13 quarters. The position peaked at $504K in Q4 2022. 38 funds tracked by Wall St. Rank hold BHM as of Q1 2026.

Trium Capital reported no remaining Bluerock Homes Trust position as of Q1 2026 after selling out during the quarter.
Trium Capital sold 23,657 Bluerock Homes Trust shares in Q1 2026, an estimated $252K.
Trium Capital first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 13 quarters.
Trium Capital's Bluerock Homes Trust position peaked at $504K in Q4 2022.
38 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2026.

Based on Trium Capital's 13F filing for Q1 2026, filed 16 Apr 2026.