Verition Fund Management
BHM icon

Verition Fund Management’s Bluerock Homes Trust BHM Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-95,427
Closed -$1.54M – 2354
2023
Q2 		$1.54M Hold
95,427
– – 0.02% 793
2023
Q1 		$1.89M Buy
95,427
+42,841
+81% +$878K 0.03% 717
2022
Q4 		$1.12M Buy
+52,586
New +$1.23M 0.02% 865

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's BHM Position: Q3 2023 in Review

Verition Fund Management sold out of Bluerock Homes Trust (BHM) in Q3 2023, closing a stake of 95,427 shares — an estimated $1.54M sold.

Verition Fund Management first reported a position in BHM in Q4 2022 and held it in 3 quarters. The position peaked at $1.89M in Q1 2023. 41 funds tracked by Wall St. Rank hold BHM as of Q3 2023.

  • Verition Fund Management reported no remaining Bluerock Homes Trust position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 95,427 Bluerock Homes Trust shares in Q3 2023, an estimated $1.54M.
  • Verition Fund Management first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 3 quarters.
  • Verition Fund Management's Bluerock Homes Trust position peaked at $1.89M in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.