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

CenterStar 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
Q4 		– Sell
-35,800
Closed -$779K – 320
2023
Q3 		$779K Buy
+35,800
New +$794K 0.16% 126
2022
Q1 		– Hold
0
– -$469K – 699
2021
Q4 		– Hold
0
– – – 337

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

CenterStar Asset Management's BXMT Position: Q4 2023 in Review

CenterStar Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 21,847 shares — an estimated $475K sold.

CenterStar Asset Management first reported a position in BXMT in Q3 2023 and held it in 1 quarter. The position peaked at $475K in Q3 2023. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • CenterStar Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 21,847 Blackstone Mortgage Trust shares in Q4 2023, an estimated $475K.
  • CenterStar Asset Management first reported a position in Blackstone Mortgage Trust in Q3 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Blackstone Mortgage Trust position peaked at $475K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.