Castleview Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Castleview Partners’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 Q3	–	Sell	-320	Closed	-$5.57K	–	592
2024 Q2	$5.57K	Hold	320	–	–	﹤0.01%	613
2024 Q1	$6.37K	Hold	320	–	–	﹤0.01%	588
2023 Q4	$6.81K	Hold	320	–	–	﹤0.01%	548
2023 Q3	$6.96K	Hold	320	–	–	0.01%	451
2023 Q2	$6.66K	Hold	320	–	–	0.01%	474
2023 Q1	$5.71K	Hold	320	–	–	0.01%	485
2022 Q4	$6.77K	Hold	320	–	–	0.01%	417
2022 Q3	$7K	Sell	320 -174	-35%	-$5.04K	0.01%	412
2022 Q2	$45.1K	Buy	494 +174	+54%	+$5.26K	0.04%	317
2022 Q1	$10K	Sell	320 -9,478	-97%	-$298K	0.01%	495
2021 Q4	$320	Buy	+9,798	New	+$311K	﹤0.01%	598
2021 Q2	$10K	Buy	+320	New	+$10.3K	﹤0.01%	684

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

Norges Bank Oslo, Norway $935B AUM

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

Castleview Partners's BXMT Position: Q3 2024 in Review

Castleview Partners sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 320 shares — an estimated $5.57K sold.

Castleview Partners first reported a position in BXMT in Q2 2021 and held it in 12 quarters. The position peaked at $45.1K in Q2 2022. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

Castleview Partners reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 320 Blackstone Mortgage Trust shares in Q3 2024, an estimated $5.57K.
Castleview Partners first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 12 quarters.
Castleview Partners's Blackstone Mortgage Trust position peaked at $45.1K in Q2 2022.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.