Funds holding BLUEROCK HOMES TRUST INC
ISIN US09631H1005 · United States
- Fund holders
- 16
- Of which ETFs
- 1 15 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,728 | 960.6K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 37,634 | 338.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,940 | 188.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 20,092 | 200.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,660 | 126.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 9,728 | 87.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,041 | 80.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,174 | 55.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,405 | 53.8K $ | as of May 31, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,283 | 20.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,753 | 15.8K $ | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 581 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 77 | 766.9 $ | as of May 29, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 1 | 6.8 $ | as of Jun 30, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 0 | 1.1 $ | as of Jul 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 0 | 1.1 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -1 | 235,097 | +0.5 % |
| 2026Q2 | 17 | -2 | 233,841 | +0.5 % |
| 2026Q1 | 19 | -1 | 232,733 | -1.9 % |
| 2025Q4 | 20 | 0 | 237,346 | -7.7 % |
| 2025Q3 | 20 | +1 | 257,009 | +0.3 % |
| 2025Q2 | 19 | 0 | 256,247 | -0.3 % |
| 2025Q1 | 19 | -1 | 257,086 | +0.1 % |
| 2024Q4 | 20 | -1 | 256,844 | +0.4 % |
| 2024Q3 | 21 | 0 | 255,797 | -0.3 % |
| 2024Q2 | 21 | 0 | 256,497 | -11.1 % |
| 2024Q1 | 21 | -1 | 288,462 | -2.5 % |
| 2023Q4 | 22 | 295,752 |
Institutional managers
35 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Quinn Opportunity Partners LLC | 228,282 | 2.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 141,989 | 1.6K $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 109,651 | 1.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 88,104 | 1M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 66,761 | 758.4K $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 57,954 | 658.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 52,790 | 599.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 40,792 | 463.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 40,422 | 459.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 18,812 | 213.7K $ | as of Mar 31, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | 17,386 | 197.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 14,999 | 170.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,882 | 170.9K $ | as of Mar 31, 2026 |
| DEARBORN PARTNERS LLC | 14,053 | 233.4K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 12,209 | 138.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,410 | 61.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 4,658 | 52.9K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 3,124 | 35.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,827 | 20.8K $ | as of Mar 31, 2026 |
| Daytona Street Capital LLC | 768 | 8.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 538 | 6.1K $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 350 | 4K $ | as of Mar 31, 2026 |
| VISION FINANCIAL MARKETS LLC | 199 | 2.3K $ | as of Mar 31, 2026 |
| MAI Capital Management | 179 | 2K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 125 | 1.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLUEROCK HOMES TRUST INC". https://titelia.com/en/stocks/bluerock-homes-trust-inc-US09631H1005