Border to Coast Pensions Partnership’s Blackstone Mortgage Trust BXMT Stock Holding History

Border to Coast Pensions Partnership’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 Q2	–	Sell	-384,247	Closed	-$7.64M	–	81
2024 Q1	$7.64M	Hold	384,247	–	–	0.17%	77
2023 Q4	$8.17M	Hold	384,247	–	–	0.2%	76
2023 Q3	$8.37M	Sell	384,247 -150,000	-28%	-$3.33M	0.22%	77
2023 Q2	$11.1M	Sell	534,247 -200,000	-27%	-$3.68M	0.28%	80
2023 Q1	$13.1M	Sell	734,247 -550,000	-43%	-$11.7M	0.35%	81
2022 Q4	$27.2M	Hold	1,284,247	–	–	0.87%	49
2022 Q3	$30M	Hold	1,284,247	–	–	0.97%	36
2022 Q2	$35.6M	Hold	1,284,247	–	–	1.1%	30
2022 Q1	$40.7M	Buy	+1,284,247	New	+$40.3M	1.16%	26

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

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

Norges Bank Oslo, Norway $935B AUM

Border to Coast Pensions Partnership's BXMT Position: Q2 2024 in Review

Border to Coast Pensions Partnership sold out of Blackstone Mortgage Trust (BXMT) in Q2 2024, closing a stake of 384,247 shares — an estimated $7.64M sold.

Border to Coast Pensions Partnership first reported a position in BXMT in Q1 2022 and held it in 9 quarters. The position peaked at $40.7M in Q1 2022. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

Border to Coast Pensions Partnership reported no remaining Blackstone Mortgage Trust position as of Q2 2024 after selling out during the quarter.
Border to Coast Pensions Partnership sold 384,247 Blackstone Mortgage Trust shares in Q2 2024, an estimated $7.64M.
Border to Coast Pensions Partnership first reported a position in Blackstone Mortgage Trust in Q1 2022 and held it in 9 quarters.
Border to Coast Pensions Partnership's Blackstone Mortgage Trust position peaked at $40.7M in Q1 2022.
321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2024, filed 16 Jul 2024.