Dupont Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Dupont Capital 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 Q1	–	Sell	-46,771	Closed	-$990K	–	813
2022 Q4	$990K	Buy	46,771 +46,157	+7,517%	+$1.09M	0.05%	376
2022 Q3	$14K	Buy	+614	New	+$17.8K	﹤0.01%	1252
2021 Q4	–	Sell	-11,719	Closed	-$355K	–	1731
2021 Q3	$355K	Buy	+11,719	New	+$372K	0.01%	1020
2020 Q4	–	Sell	-11,537	Closed	-$253K	–	1308
2020 Q3	$253K	Sell	11,537 -6,553	-36%	-$153K	0.01%	1039
2020 Q2	$436K	Buy	18,090 +837	+5%	+$19.2K	0.01%	838
2020 Q1	$321K	Buy	+17,253	New	+$586K	0.01%	832

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's BXMT Position: Q1 2023 in Review

Dupont Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 46,771 shares — an estimated $990K sold.

Dupont Capital Management first reported a position in BXMT in Q1 2020 and held it in 6 quarters. The position peaked at $990K in Q4 2022. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

Dupont Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 46,771 Blackstone Mortgage Trust shares in Q1 2023, an estimated $990K.
Dupont Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2020 and held it in 6 quarters.
Dupont Capital Management's Blackstone Mortgage Trust position peaked at $990K in Q4 2022.
332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.