Cape Investment Advisory’s Blackstone Mortgage Trust BXMT Stock Holding History

Cape Investment Advisory’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	-107	Closed	-$2.13K	–	934
2024 Q1	$2.13K	Sell	107 -1,871	-95%	-$37.7K	﹤0.01%	760
2023 Q4	$42.1K	Buy	+1,978	New	+$42.6K	0.02%	378

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

Cape Investment Advisory's BXMT Position: Q2 2024 in Review

Cape Investment Advisory sold out of Blackstone Mortgage Trust (BXMT) in Q2 2024, closing a stake of 107 shares — an estimated $2.13K sold.

Cape Investment Advisory first reported a position in BXMT in Q4 2023 and held it in 2 quarters. The position peaked at $42.1K in Q4 2023. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

Cape Investment Advisory reported no remaining Blackstone Mortgage Trust position as of Q2 2024 after selling out during the quarter.
Cape Investment Advisory sold 107 Blackstone Mortgage Trust shares in Q2 2024, an estimated $2.13K.
Cape Investment Advisory first reported a position in Blackstone Mortgage Trust in Q4 2023 and held it in 2 quarters.
Cape Investment Advisory's Blackstone Mortgage Trust position peaked at $42.1K in Q4 2023.
321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.