CG
BXMT icon

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 		$2K Sell
8,800
-146,700
-94% -$2.95M ﹤0.01% 1807
2023
Q4 		$81K Buy
155,500
+72,100
+86% +$1.55M 0.01% 1164
2023
Q3 		$89K Buy
83,400
+73,600
+751% +$1.63M 0.01% 1184
2023
Q2 		$3K Buy
9,800
+9,000
+1,125% +$165K ﹤0.01% 2815
2023
Q1 		$1K Sell
800
-23,900
-97% -$510K ﹤0.01% 3355
2022
Q4 		$26K Buy
24,700
+20,000
+426% +$474K ﹤0.01% 2028
2022
Q3 		$12K Buy
+4,700
New +$136K ﹤0.01% 2969
2022
Q1 		– Sell
-4,100
Closed -$12K – 5347
2021
Q4 		$12K Sell
4,100
-1,300
-24% -$41.3K ﹤0.01% 3522
2021
Q3 		$19K Buy
5,400
+800
+17% +$25.4K ﹤0.01% 3374
2021
Q2 		$15K Buy
+4,600
New +$148K ﹤0.01% 3535
2020
Q4 		– Sell
-1,300
Closed -$1K – 4824
2020
Q3 		$1K Sell
1,300
-1,300
-50% -$30.4K ﹤0.01% 4263
2020
Q2 		$1K Sell
2,600
-1,200
-32% -$27.6K ﹤0.01% 3969
2020
Q1 		$4K Buy
+3,800
New +$129K ﹤0.01% 3156
2019
Q1 		– Sell
-2,000
Closed -$1K – 4066
2018
Q4 		$1K Buy
+2,000
New +$67.7K ﹤0.01% 3565
2018
Q2 		– Sell
-1,300
Closed -$1K – 4226
2018
Q1 		$1K Buy
+1,300
New +$40.7K ﹤0.01% 3980
2017
Q2 		– Sell
-2,100
Closed -$1K – 6377
2017
Q1 		$1K Sell
2,100
-3,900
-65% -$120K ﹤0.01% 5753
2016
Q4 		$2K Buy
+6,000
New +$179K ﹤0.01% 5553
2016
Q1 		– Sell
-6,000
Closed -$6K – 6506
2015
Q4 		$6K Buy
+6,000
New +$167K ﹤0.01% 4666

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.