CA
BXMT icon

Cetera Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Cetera Advisors’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
Q1 		$247K Buy
12,381
+2,824
+30% +$56.8K ﹤0.01% 2073
2023
Q4 		$203K Sell
9,557
-169,824
-95% -$3.66M ﹤0.01% 1633
2023
Q3 		$3.9M Buy
179,381
+67,529
+60% +$1.5M 0.06% 305
2023
Q2 		$2.33M Sell
111,852
-6,787
-6% -$125K 0.04% 413
2023
Q1 		$2.12M Buy
118,639
+99,460
+519% +$2.12M 0.04% 429
2022
Q4 		$406K Sell
19,179
-42,390
-69% -$1M 0.01% 1081
2022
Q3 		$1.44M Sell
61,569
-10,013
-14% -$290K 0.04% 442
2022
Q2 		$1.98M Buy
71,582
+1,125
+2% +$34K 0.05% 377
2022
Q1 		$2.24M Buy
70,457
+24,403
+53% +$766K 0.04% 382
2021
Q4 		$1.41M Buy
46,054
+5,797
+14% +$184K 0.03% 485
2021
Q3 		$1.22M Buy
40,257
+19,955
+98% +$633K 0.02% 543
2021
Q2 		$647K Buy
20,302
+2,734
+16% +$88K 0.02% 709
2021
Q1 		$545K Buy
17,568
+8,880
+102% +$258K 0.02% 706
2020
Q4 		$239K Buy
+8,688
New +$219K 0.01% 913
2020
Q2 		– Sell
-11,579
Closed -$216K – 919
2020
Q1 		$216K Buy
11,579
+1,216
+12% +$41.3K 0.01% 701
2019
Q4 		$385K Sell
10,363
-694
-6% -$25.3K 0.02% 632
2019
Q3 		$396K Sell
11,057
-344
-3% -$12.2K 0.02% 612
2019
Q2 		$406K Buy
11,401
+1,113
+11% +$39.6K 0.02% 616
2019
Q1 		$355K Sell
10,288
-26
-0.3% -$882 0.02% 589
2018
Q4 		$328K Buy
10,314
+4,200
+69% +$142K 0.02% 608
2018
Q3 		$206K Buy
+6,114
New +$204K 0.01% 871

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Advisors's BXMT Position: Q1 2024 in Review

Cetera Advisors increased its Blackstone Mortgage Trust (BXMT) stake by 30% in Q1 2024, buying an estimated $56.8K and bringing the position to 12,381 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Cetera Advisors first reported a position in BXMT in Q3 2018 and has held it in 21 quarters since. The position peaked at $3.9M in Q3 2023. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.

  • Cetera Advisors held 12,381 shares of Blackstone Mortgage Trust worth $247K as of Q1 2024.
  • Cetera Advisors bought 2,824 Blackstone Mortgage Trust shares in Q1 2024, an estimated $56.8K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2073 holding.
  • Cetera Advisors first reported a position in Blackstone Mortgage Trust in Q3 2018 and has held it in 21 quarters since.
  • Cetera Advisors's Blackstone Mortgage Trust position peaked at $3.9M in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.