CastleKnight Management’s Blackstone Mortgage Trust BXMT Stock Holding History

CastleKnight 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 Q3	–	Sell	-34,700	Closed	-$722K	–	310
2023 Q2	$722K	Hold	34,700	–	–	0.08%	175
2023 Q1	$619K	Buy	+34,700	New	+$740K	0.06%	172

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleKnight Management's BXMT Position: Q3 2023 in Review

CastleKnight Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 34,700 shares — an estimated $722K sold.

CastleKnight Management first reported a position in BXMT in Q1 2023 and held it in 2 quarters. The position peaked at $722K in Q2 2023. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

CastleKnight Management reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 34,700 Blackstone Mortgage Trust shares in Q3 2023, an estimated $722K.
CastleKnight Management first reported a position in Blackstone Mortgage Trust in Q1 2023 and held it in 2 quarters.
CastleKnight Management's Blackstone Mortgage Trust position peaked at $722K in Q2 2023.
328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.