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Westchester Capital Management (New York)’s Bluerock Homes Trust BHM Stock Holding History

Westchester Capital Management (New York)’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
Q1 		– Sell
-23,629
Closed -$504K – 362
2022
Q4 		$504K Buy
+23,629
New +$552K 0.01% 359

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Westchester Capital Management (New York)'s BHM Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Bluerock Homes Trust (BHM) in Q1 2023, closing a stake of 23,629 shares — an estimated $504K sold.

Westchester Capital Management (New York) first reported a position in BHM in Q4 2022 and held it in 1 quarter. The position peaked at $504K in Q4 2022. 64 funds tracked by Wall St. Rank hold BHM as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining Bluerock Homes Trust position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 23,629 Bluerock Homes Trust shares in Q1 2023, an estimated $504K.
  • Westchester Capital Management (New York) first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Bluerock Homes Trust position peaked at $504K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.