EntryPoint Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

EntryPoint Capital’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	–	Sell	-1,138	Closed	-$24.2K	–	1450
2023 Q4	$24.2K	Buy	+1,138	New	+$24.5K	0.02%	992

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

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EntryPoint Capital's BXMT Position: Q1 2024 in Review

EntryPoint Capital sold out of Blackstone Mortgage Trust (BXMT) in Q1 2024, closing a stake of 1,138 shares — an estimated $24.2K sold.

EntryPoint Capital first reported a position in BXMT in Q4 2023 and held it in 1 quarter. The position peaked at $24.2K in Q4 2023. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.

EntryPoint Capital reported no remaining Blackstone Mortgage Trust position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 1,138 Blackstone Mortgage Trust shares in Q1 2024, an estimated $24.2K.
EntryPoint Capital first reported a position in Blackstone Mortgage Trust in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Blackstone Mortgage Trust position peaked at $24.2K in Q4 2023.
319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.