CAM
BXMT icon

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

Carret 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 		– Sell
-9,950
Closed -$211K – 272
2022
Q4 		$211K Sell
9,950
-1,100
-10% -$26K 0.03% 256
2022
Q3 		$258K Hold
11,050
– – 0.04% 228
2022
Q2 		$306K Hold
11,050
– – 0.04% 219
2022
Q1 		$351K Sell
11,050
-21
-0.2% -$659 0.04% 226
2021
Q4 		$339K Hold
11,071
– – 0.04% 229
2021
Q3 		$336K Hold
11,071
– – 0.04% 221
2021
Q2 		$353K Buy
+11,071
New +$356K 0.04% 222

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

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

Carret Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 9,950 shares — an estimated $211K sold.

Carret Asset Management first reported a position in BXMT in Q2 2021 and held it in 7 quarters. The position peaked at $353K in Q2 2021. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

  • Carret Asset Management reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Carret Asset Management sold 9,950 Blackstone Mortgage Trust shares in Q1 2023, an estimated $211K.
  • Carret Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 7 quarters.
  • Carret Asset Management's Blackstone Mortgage Trust position peaked at $353K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.