Aberdeen Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Aberdeen Group’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-299,134	Closed	-$5.21M	–	923
2024 Q2	$5.21M	Buy	+299,134	New	+$5.4M	0.01%	614
2023 Q4	–	Sell	-108,818	Closed	-$2.37M	–	963
2023 Q3	$2.37M	Hold	108,818	–	–	0.01%	672
2023 Q2	$2.26M	Hold	108,818	–	–	0.01%	699
2023 Q1	$1.94M	Hold	108,818	–	–	﹤0.01%	726
2022 Q4	$2.3M	Hold	108,818	–	–	0.01%	689
2022 Q3	$2.54M	Sell	108,818 -4,422	-4%	-$128K	0.01%	664
2022 Q2	$3.16M	Hold	113,240	–	–	0.01%	647
2022 Q1	$3.61M	Hold	113,240	–	–	0.01%	653
2021 Q4	$3.47M	Hold	113,240	–	–	0.01%	700
2021 Q3	$3.48M	Hold	113,240	–	–	0.01%	712
2021 Q2	$3.61M	Hold	113,240	–	–	0.01%	697
2021 Q1	$3.51M	Hold	113,240	–	–	0.01%	698
2020 Q4	$3.12M	Sell	113,240 -62,729	-36%	-$1.58M	0.01%	690
2020 Q3	$3.87M	Buy	175,969 +87,159	+98%	+$2.04M	0.01%	606
2020 Q2	$2.14M	Sell	88,810 -65,259	-42%	-$1.5M	0.01%	690
2020 Q1	$2.86M	Sell	154,069 -124,925	-45%	-$4.24M	0.01%	617
2019 Q4	$10.4M	Buy	278,994 +30,010	+12%	+$1.09M	0.03%	451
2019 Q3	$8.93M	Buy	248,984 +60,000	+32%	+$2.13M	0.02%	467
2019 Q2	$6.72M	Buy	188,984 +30,000	+19%	+$1.07M	0.01%	581
2019 Q1	$5.5M	Hold	158,984	–	–	0.01%	612
2018 Q4	$5.06M	Buy	+158,984	New	+$5.38M	0.01%	566

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aberdeen Group's BXMT Position: Q3 2024 in Review

Aberdeen Group sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 299,134 shares — an estimated $5.21M sold.

Aberdeen Group first reported a position in BXMT in Q4 2018 and held it in 21 quarters. The position peaked at $10.4M in Q4 2019. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

Aberdeen Group reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Aberdeen Group sold 299,134 Blackstone Mortgage Trust shares in Q3 2024, an estimated $5.21M.
Aberdeen Group first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 21 quarters.
Aberdeen Group's Blackstone Mortgage Trust position peaked at $10.4M in Q4 2019.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Aberdeen Group's 13F filing for Q3 2024, filed 25 Oct 2024.