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Baldrige Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Baldrige Asset 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
2023
Q1 		$11K Hold
633
– – ﹤0.01% 252
2022
Q4 		$13K Hold
633
– – 0.01% 238
2022
Q3 		$15K Hold
633
– – 0.01% 220
2022
Q2 		$18K Buy
+633
New +$19.2K 0.01% 214

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baldrige Asset Management's BXMT Position: Q1 2023 in Review

Baldrige Asset Management held its Blackstone Mortgage Trust (BXMT) position steady in Q1 2023 at 633 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Baldrige Asset Management first reported a position in BXMT in Q2 2022 and has held it in 4 quarters since. The position peaked at $18K in Q2 2022. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

  • Baldrige Asset Management held 633 shares of Blackstone Mortgage Trust worth $11K as of Q1 2023.
  • Baldrige Asset Management left its Blackstone Mortgage Trust share count unchanged in Q1 2023.
  • Blackstone Mortgage Trust made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #252 holding.
  • Baldrige Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2022 and has held it in 4 quarters since.
  • Baldrige Asset Management's Blackstone Mortgage Trust position peaked at $18K in Q2 2022.
  • 332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.