Artemis Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Artemis Investment Management’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 Q4	–	Sell	-1,267,913	Closed	-$24.1M	–	205
2024 Q3	$24.1M	Buy	+1,267,913	New	+$23.3M	0.37%	87
2022 Q4	–	Sell	-1,746,353	Closed	-$40.8M	–	231
2022 Q3	$40.8M	Buy	1,746,353 +53,809	+3%	+$1.56M	0.47%	70
2022 Q2	$47M	Buy	1,692,544 +42,212	+3%	+$1.28M	0.48%	66
2022 Q1	$52.4M	Buy	1,650,332 +15,256	+0.9%	+$479K	0.42%	72
2021 Q4	$50M	Buy	1,635,076 +1,172,681	+254%	+$37.3M	0.36%	93
2021 Q3	$14M	Buy	462,395 +99,433	+27%	+$3.16M	0.11%	171
2021 Q2	$11.6M	Hold	362,962	–	–	0.1%	187
2021 Q1	$11.3M	Buy	362,962 +90,686	+33%	+$2.64M	0.11%	189
2020 Q4	$7.51M	Buy	+272,276	New	+$6.87M	0.08%	213

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Artemis Investment Management's BXMT Position: Q4 2024 in Review

Artemis Investment Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 1,267,913 shares — an estimated $24.1M sold.

Artemis Investment Management first reported a position in BXMT in Q4 2020 and held it in 9 quarters. The position peaked at $52.4M in Q1 2022. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

Artemis Investment Management reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
Artemis Investment Management sold 1,267,913 Blackstone Mortgage Trust shares in Q4 2024, an estimated $24.1M.
Artemis Investment Management first reported a position in Blackstone Mortgage Trust in Q4 2020 and held it in 9 quarters.
Artemis Investment Management's Blackstone Mortgage Trust position peaked at $52.4M in Q1 2022.
326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.