Ellis Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.79M | Buy |
66,215
+3,224
| +5% | +$387K | 1.18% | 19 |
|
|
2026
Q1 | $7.24M | Buy |
62,991
+8,231
| +15% | +$1.07M | 1.26% | 19 |
|
|
2025
Q4 | $8.44M | Buy |
54,760
+123
| +0.2% | +$18.7K | 1.47% | 17 |
|
|
2025
Q3 | $9.33M | Sell |
54,637
-492
| -0.9% | -$84.3K | 1.69% | 14 |
|
|
2025
Q2 | $8.25M | Buy |
55,129
+799
| +1% | +$110K | 1.6% | 14 |
|
|
2025
Q1 | $7.59M | Sell |
54,330
-92
| -0.2% | -$14.9K | 1.57% | 15 |
|
|
2024
Q4 | $9.38M | Sell |
54,422
-423
| -0.8% | -$73.7K | 1.85% | 13 |
|
|
2024
Q3 | $8.4M | Sell |
54,845
-407
| -0.7% | -$56.5K | 1.64% | 14 |
|
|
2024
Q2 | $6.84M | Sell |
55,252
-208
| -0.4% | -$25.6K | 1.45% | 15 |
|
|
2024
Q1 | $7.29M | Sell |
55,460
-3,384
| -6% | -$423K | 1.58% | 15 |
|
|
2023
Q4 | $7.7M | Sell |
58,844
-25,882
| -31% | -$2.8M | 1.79% | 13 |
|
|
2023
Q3 | $9.08M | Sell |
84,726
-68
| -0.1% | -$7.08K | 2.33% | 8 |
|
|
2023
Q2 | $7.88M | Buy |
84,794
+1,630
| +2% | +$141K | 1.93% | 11 |
|
|
2023
Q1 | $7.31M | Buy |
83,164
+19
| +0% | +$1.68K | 1.88% | 11 |
|
|
2022
Q4 | $6.17M | Sell |
83,145
-165
| -0.2% | -$14.2K | 1.68% | 12 |
|
|
2022
Q3 | $6.97M | Buy |
83,310
+1,734
| +2% | +$168K | 1.93% | 8 |
|
|
2022
Q2 | $7.44M | Sell |
81,576
-297
| -0.4% | -$32.1K | 2% | 9 |
|
|
2022
Q1 | $10.4M | Sell |
81,873
-7,173
| -8% | -$875K | 2.45% | 8 |
|
|
2021
Q4 | $11.5M | Buy |
89,046
+1,974
| +2% | +$263K | 2.64% | 8 |
|
|
2021
Q3 | $10.1M | Buy |
87,072
+408
| +0.5% | +$47.3K | 2.56% | 8 |
|
|
2021
Q2 | $8.42M | Buy |
86,664
+5,785
| +7% | +$514K | 2.15% | 9 |
|
|
2021
Q1 | $6.03M | Sell |
80,879
-67
| -0.1% | -$4.63K | 1.68% | 12 |
|
|
2020
Q4 | $5.25M | Sell |
80,946
-1,893
| -2% | -$110K | 1.59% | 11 |
|
|
2020
Q3 | $4.32M | Sell |
82,839
-2,341
| -3% | -$125K | 1.52% | 11 |
|
|
2020
Q2 | $4.78M | Sell |
85,180
-26
| -0% | -$1.37K | 1.79% | 10 |
|
|
2020
Q1 | $3.48M | Buy |
85,206
+3,730
| +5% | +$206K | 1.65% | 11 |
|
|
2019
Q4 | $4.55M | Buy |
81,476
+681
| +0.8% | +$35.3K | 1.52% | 13 |
|
|
2019
Q3 | $3.81M | Buy |
+80,795
| New | +$3.94M | 1.38% | 13 |
|
|
2019
Q2 | – | Sell |
-81,439
| Closed | -$2.88M | – | 651 |
|
|
2019
Q1 | $2.88M | Buy |
81,439
+4,703
| +6% | +$157K | 1.17% | 15 |
|
|
2018
Q4 | $2.47M | Buy |
+76,736
| New | +$2.54M | 1.13% | 18 |
|
Other funds holding BX
Ellis Investment Partners's BX Position: Q2 2026 in Review
Ellis Investment Partners increased its Blackstone (BX) stake by 5.1% in Q2 2026, buying an estimated $387K and bringing the position to 66,215 shares worth $7.79M. The position accounts for 1.18% of the portfolio, ranked #19.
Ellis Investment Partners first reported a position in BX in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.5M in Q4 2021. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Ellis Investment Partners held 66,215 shares of Blackstone worth $7.79M as of Q2 2026.
- Ellis Investment Partners bought 3,224 Blackstone shares in Q2 2026, an estimated $387K.
- Blackstone made up 1.18% of Ellis Investment Partners's portfolio in Q2 2026, its #19 holding.
- Ellis Investment Partners first reported a position in Blackstone in Q4 2018 and has held it in 30 quarters since.
- Ellis Investment Partners's Blackstone position peaked at $11.5M in Q4 2021.
- 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.