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Alterity Financial Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Alterity Financial 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
2023
Q4 		– Sell
-9,968
Closed -$217K – 75
2023
Q3 		$217K Sell
9,968
-484
-5% -$10.7K 0.34% 68
2023
Q2 		$218K Sell
10,452
-2,262
-18% -$41.6K 0.31% 73
2023
Q1 		$227K Sell
12,714
-130
-1% -$2.77K 0.33% 70
2022
Q4 		$272K Sell
12,844
-2,580
-17% -$61.1K 0.44% 56
2022
Q3 		$360K Sell
15,424
-811
-5% -$23.5K 0.58% 48
2022
Q2 		$449K Buy
+16,235
New +$491K 0.67% 46
2021
Q4 		$471K Buy
+15,375
New +$489K 0.5% 56

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Alterity Financial Group's BXMT Position: Q4 2023 in Review

Alterity Financial Group sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 9,968 shares — an estimated $217K sold.

Alterity Financial Group first reported a position in BXMT in Q4 2021 and held it in 7 quarters. The position peaked at $471K in Q4 2021. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • Alterity Financial Group reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • Alterity Financial Group sold 9,968 Blackstone Mortgage Trust shares in Q4 2023, an estimated $217K.
  • Alterity Financial Group first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 7 quarters.
  • Alterity Financial Group's Blackstone Mortgage Trust position peaked at $471K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.