Arete Wealth Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Arete Wealth Advisors’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	-185,335	Closed	-$3.23M	–	730
2024 Q2	$3.23M	Buy	185,335 +49,118	+36%	+$887K	0.27%	75
2024 Q1	$2.71M	Buy	136,217 +5,815	+4%	+$117K	0.25%	93
2023 Q4	$2.77M	Buy	130,402 +777	+0.6%	+$16.8K	0.21%	94
2023 Q3	$2.82M	Buy	129,625 +960	+0.7%	+$21.3K	0.49%	44
2023 Q2	$2.68M	Buy	128,665 +17,061	+15%	+$314K	0.24%	95
2023 Q1	$1.99M	Buy	111,604 +73,450	+193%	+$1.57M	0.16%	121
2022 Q4	$808M	Buy	+38,154	New	+$903K	0.07%	237
2022 Q2	–	Sell	-21,622	Closed	-$689K	–	468
2022 Q1	$689K	Sell	21,622 -24,678	-53%	-$775K	0.06%	231
2021 Q4	$1.43M	Buy	46,300 +20,277	+78%	+$645K	0.12%	148
2021 Q3	$789K	Sell	26,023 -694	-3%	-$22K	0.09%	195
2021 Q2	$852K	Buy	+26,717	New	+$860K	0.12%	150

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

Arete Wealth Advisors's BXMT Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 185,335 shares — an estimated $3.23M sold.

Arete Wealth Advisors first reported a position in BXMT in Q2 2021 and held it in 11 quarters. The position peaked at $808M in Q4 2022. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

Arete Wealth Advisors reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 185,335 Blackstone Mortgage Trust shares in Q3 2024, an estimated $3.23M.
Arete Wealth Advisors first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 11 quarters.
Arete Wealth Advisors's Blackstone Mortgage Trust position peaked at $808M in Q4 2022.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.