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Cutler Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Cutler Group’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 		– Sell
-59,100
Closed -$17K – 2389
2023
Q4 		$17K Buy
59,100
+47,500
+409% +$1.02M ﹤0.01% 2056
2023
Q3 		$12K Buy
11,600
+8,100
+231% +$180K ﹤0.01% 2350
2023
Q2 		$2K Sell
3,500
-13,200
-79% -$243K ﹤0.01% 2972
2023
Q1 		$1K Sell
16,700
-700
-4% -$14.9K ﹤0.01% 3354
2022
Q4 		$3K Buy
17,400
+9,400
+118% +$223K ﹤0.01% 3437
2022
Q3 		$2K Buy
8,000
+2,500
+45% +$72.4K ﹤0.01% 4154
2022
Q2 		$2K Sell
5,500
-1,600
-23% -$48.4K ﹤0.01% 4236
2022
Q1 		$3K Sell
7,100
-118,000
-94% -$3.71M ﹤0.01% 4420
2021
Q4 		$4K Sell
125,100
-1,100
-0.9% -$35K ﹤0.01% 4301
2021
Q3 		$13K Buy
126,200
+107,900
+590% +$3.42M ﹤0.01% 3691
2021
Q2 		$9K Buy
18,300
+14,600
+395% +$470K ﹤0.01% 3963
2021
Q1 		$7K Sell
3,700
-1,400
-27% -$40.7K ﹤0.01% 4084
2020
Q4 		$2K Sell
5,100
-7,600
-60% -$192K ﹤0.01% 4111
2020
Q3 		$4K Buy
+12,700
New +$297K ﹤0.01% 3617
2020
Q2 		– Sell
-4,800
Closed -$5K – 4402
2020
Q1 		$5K Buy
+4,800
New +$163K ﹤0.01% 3054
2019
Q3 		– Sell
-1,600
Closed -$1K – 4098
2019
Q2 		$1K Buy
+1,600
New +$56.9K ﹤0.01% 3784
2017
Q2 		– Sell
-18,000
Closed -$26K – 6376
2017
Q1 		$26K Buy
18,000
+15,000
+500% +$462K ﹤0.01% 3058
2016
Q4 		$3K Buy
+3,000
New +$89.3K ﹤0.01% 5260

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

Cutler Group's BXMT Position: Q1 2024 in Review

Cutler Group reduced its Blackstone Mortgage Trust (BXMT) stake by 89% in Q1 2024, selling an estimated $214K and leaving 1,355 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #921.

Cutler Group first reported a position in BXMT in Q4 2015 and has held it in 25 quarters since. The position peaked at $254K in Q4 2023. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.

  • Cutler Group held 1,355 shares of Blackstone Mortgage Trust worth $26K as of Q1 2024.
  • Cutler Group sold 10,623 Blackstone Mortgage Trust shares in Q1 2024, an estimated $214K.
  • Blackstone Mortgage Trust made up 0.01% of Cutler Group's portfolio in Q1 2024, its #921 holding.
  • Cutler Group first reported a position in Blackstone Mortgage Trust in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's Blackstone Mortgage Trust position peaked at $254K in Q4 2023.
  • 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.