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Bluerock Homes Trust shares owned by CSS

Quarter-by-quarter ownership of Bluerock Homes Trust (BHM) shares owned by CSS from 13F filings

Historical chart of CSS investment in Bluerock Homes Trust

Tip: Access up to 7 years of quarterly data

All positions including Bluerock Homes Trust held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bluerock Homes Trust by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $354k 25k 13.99
2023-09-30 $353k 27k 12.92
2023-06-30 $588k 36k 16.14
2023-03-31 $801k 40k 19.82
2022-12-31 $863k 41k 21.31

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Bluerock Homes Trust

Vanguard Group
Millennium Management
Tudor Investment Corporation
Cambridge Investment Research Advisors
Dimensional Fund Advisors
Arkadios Wealth Advisors
CSS
Trium Capital
Citadel Advisors
Navis Wealth Advisors
Barclays
Advisor Group Holdings
Bank of America Corporation
Sunbelt Securities
NISA Investment Advisors

View all funds holding Bluerock Homes Trust