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

Delta 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
2024 Q2	–	Sell	-200	Closed	-$3.98K	–	633
2024 Q1	$3.98K	Hold	200	–	–	﹤0.01%	530
2023 Q4	$4.25K	Hold	200	–	–	﹤0.01%	530
2023 Q3	$4.35K	Hold	200	–	–	﹤0.01%	530
2023 Q2	$4.16K	Hold	200	–	–	﹤0.01%	542
2023 Q1	$3.57K	Hold	200	–	–	﹤0.01%	530
2022 Q4	$4.23K	Buy	+200	New	+$4.74K	﹤0.01%	534
2022 Q1	–	Sell	-200	Closed	-$6K	–	205
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	518
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	513
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	518
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	493
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	487
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	491
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	485
2020 Q1	$4K	Sell	200 -300	-60%	-$10.2K	﹤0.01%	503
2019 Q4	$19K	Hold	500	–	–	﹤0.01%	347
2019 Q3	$18K	Sell	500 -100	-17%	-$3.56K	﹤0.01%	346
2019 Q2	$21K	Buy	600 +400	+200%	+$14.2K	﹤0.01%	304
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	409
2018 Q4	$6K	Buy	+200	New	+$6.77K	﹤0.01%	481

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

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

Norges Bank Oslo, Norway $935B AUM

Delta Asset Management's BXMT Position: Q2 2024 in Review

Delta Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2024, closing a stake of 200 shares — an estimated $3.98K sold.

Delta Asset Management first reported a position in BXMT in Q4 2018 and held it in 19 quarters. The position peaked at $21K in Q2 2019. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

Delta Asset Management reported no remaining Blackstone Mortgage Trust position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 200 Blackstone Mortgage Trust shares in Q2 2024, an estimated $3.98K.
Delta Asset Management first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 19 quarters.
Delta Asset Management's Blackstone Mortgage Trust position peaked at $21K in Q2 2019.
321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.