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Evoke Wealth’s Blackstone Mortgage Trust BXMT Stock Holding History

Evoke Wealth’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
Q3 		– Sell
-14,700
Closed -$265K – 420
2024
Q2 		$265K Sell
14,700
-87,622
-86% -$1.58M 0.31% 65
2024
Q1 		$2.1M Buy
102,322
+87,622
+596% +$1.76M 0.06% 110
2023
Q4 		$322K Sell
14,700
-104,826
-88% -$2.26M 0.52% 46
2023
Q3 		$2.69M Sell
119,526
-53,887
-31% -$1.19M 0.09% 99
2023
Q2 		$3.72M Buy
173,413
+16,463
+10% +$303K 0.13% 76
2023
Q1 		$2.92M Sell
156,950
-29,176
-16% -$622K 0.11% 94
2022
Q4 		$4.06M Buy
186,126
+37,950
+26% +$899K 0.15% 75
2022
Q3 		$3.55M Buy
148,176
+11,700
+9% +$339K 0.14% 72
2022
Q2 		$3.86M Buy
136,476
+91,564
+204% +$2.77M 0.14% 79
2022
Q1 		$1.46M Buy
44,912
+160
+0.4% +$5.03K 0.05% 139
2021
Q4 		$1.4M Sell
44,752
-5,542
-11% -$176K 0.04% 145
2021
Q3 		$1.56M Buy
50,294
+8,218
+20% +$261K 0.06% 137
2021
Q2 		$1.37M Buy
42,076
+6,750
+19% +$217K 0.05% 148
2021
Q1 		$1.12M Sell
35,326
-12,883
-27% -$375K 0.05% 146
2020
Q4 		$1.36M Buy
48,209
+259
+0.5% +$6.54K 0.09% 71
2020
Q3 		$1.08M Buy
47,950
+265
+0.6% +$6.21K 0.09% 74
2020
Q2 		$1.18M Buy
47,685
+23,633
+98% +$543K 0.11% 53
2020
Q1 		$463K Buy
+24,052
New +$817K 0.07% 104
2019
Q4 		– Sell
-26,102
Closed -$952K – 1281
2019
Q3 		$952K Buy
+26,102
New +$928K 0.12% 95

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Evoke Wealth's BXMT Position: Q3 2024 in Review

Evoke Wealth sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 14,700 shares — an estimated $265K sold.

Evoke Wealth first reported a position in BXMT in Q3 2019 and held it in 19 quarters. The position peaked at $4.06M in Q4 2022. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

  • Evoke Wealth reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Evoke Wealth sold 14,700 Blackstone Mortgage Trust shares in Q3 2024, an estimated $265K.
  • Evoke Wealth first reported a position in Blackstone Mortgage Trust in Q3 2019 and held it in 19 quarters.
  • Evoke Wealth's Blackstone Mortgage Trust position peaked at $4.06M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.