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Ethic Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

Ethic 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
2024
Q4 		– Sell
-16,384
Closed -$326K – 1161
2024
Q3 		$326K Buy
+16,384
New +$301K 0.01% 862
2024
Q2 		– Sell
-16,384
Closed -$326K – 1138
2024
Q1 		$326K Sell
16,384
-5,548
-25% -$112K 0.01% 861
2023
Q4 		$466K Sell
21,932
-444
-2% -$9.57K 0.01% 757
2023
Q3 		$487K Buy
22,376
+4,650
+26% +$103K 0.02% 690
2023
Q2 		$369K Buy
17,726
+4,962
+39% +$91.2K 0.01% 737
2023
Q1 		$228K Buy
+12,764
New +$272K 0.01% 862

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ethic Inc's BXMT Position: Q4 2024 in Review

Ethic Inc sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 16,384 shares — an estimated $326K sold.

Ethic Inc first reported a position in BXMT in Q1 2023 and held it in 6 quarters. The position peaked at $487K in Q3 2023. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

  • Ethic Inc reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 16,384 Blackstone Mortgage Trust shares in Q4 2024, an estimated $326K.
  • Ethic Inc first reported a position in Blackstone Mortgage Trust in Q1 2023 and held it in 6 quarters.
  • Ethic Inc's Blackstone Mortgage Trust position peaked at $487K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.