Ellevest Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-7,974	Closed	-$142K	–	551
2023 Q1	$142K	Buy	7,974 +7,891	+9,507%	+$168K	0.01%	379
2022 Q4	$1.76K	Buy	83 +28	+51%	+$663	﹤0.01%	1410
2022 Q3	$1K	Buy	+55	New	+$1.59K	﹤0.01%	1429
2022 Q1	–	Sell	-22	Closed	-$1K	–	1432
2021 Q4	$1K	Buy	+22	New	+$699	﹤0.01%	1249

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ellevest Inc's BXMT Position: Q2 2023 in Review

Ellevest Inc sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 7,974 shares — an estimated $142K sold.

Ellevest Inc first reported a position in BXMT in Q4 2021 and held it in 4 quarters. The position peaked at $142K in Q1 2023. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Ellevest Inc reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 7,974 Blackstone Mortgage Trust shares in Q2 2023, an estimated $142K.
Ellevest Inc first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 4 quarters.
Ellevest Inc's Blackstone Mortgage Trust position peaked at $142K in Q1 2023.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.