Grassi Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
113,750
-698
| -0.6% | -$95.9K | 1.35% | 15 |
|
|
2025
Q1 | $16M | Sell |
114,448
-173
| -0.2% | -$28.1K | 1.48% | 15 |
|
|
2024
Q4 | $19.8M | Sell |
114,621
-3,549
| -3% | -$618K | 1.69% | 11 |
|
|
2024
Q3 | $18.1M | Sell |
118,170
-1,498
| -1% | -$208K | 1.56% | 13 |
|
|
2024
Q2 | $14.8M | Sell |
119,668
-348
| -0.3% | -$42.8K | 1.31% | 15 |
|
|
2024
Q1 | $15.8M | Sell |
120,016
-198
| -0.2% | -$24.7K | 1.43% | 15 |
|
|
2023
Q4 | $15.7M | Sell |
120,214
-398
| -0.3% | -$43.1K | 1.65% | 13 |
|
|
2023
Q3 | $12.9M | Sell |
120,612
-12,048
| -9% | -$1.25M | 1.49% | 16 |
|
|
2023
Q2 | $12.3M | Sell |
132,660
-947
| -0.7% | -$81.8K | 1.36% | 19 |
|
|
2023
Q1 | $11.7M | Sell |
133,607
-148
| -0.1% | -$13.1K | 1.46% | 19 |
|
|
2022
Q4 | $9.92M | Sell |
133,755
-7,523
| -5% | -$650K | 1.34% | 30 |
|
|
2022
Q3 | $11.8M | Buy |
141,278
+5,203
| +4% | +$504K | 1.72% | 13 |
|
|
2022
Q2 | $12.4M | Buy |
136,075
+16,450
| +14% | +$1.78M | 1.64% | 16 |
|
|
2022
Q1 | $15.2M | Buy |
119,625
+2,875
| +2% | +$351K | 1.59% | 16 |
|
|
2021
Q4 | $15.1M | Sell |
116,750
-1,050
| -0.9% | -$140K | 1.51% | 17 |
|
|
2021
Q3 | $13.7M | Sell |
117,800
-200
| -0.2% | -$23.2K | 1.54% | 19 |
|
|
2021
Q2 | $11.5M | Sell |
118,000
-400
| -0.3% | -$35.5K | 1.24% | 29 |
|
|
2021
Q1 | $8.82M | Sell |
118,400
-875
| -0.7% | -$60.4K | 1% | 35 |
|
|
2020
Q4 | $7.73M | Sell |
119,275
-5,475
| -4% | -$319K | 0.98% | 41 |
|
|
2020
Q3 | $6.51M | Sell |
124,750
-3,450
| -3% | -$185K | 0.92% | 41 |
|
|
2020
Q2 | $7.26M | Buy |
128,200
+150
| +0.1% | +$7.89K | 1.05% | 42 |
|
|
2020
Q1 | $5.83M | Buy |
128,050
+9,725
| +8% | +$538K | 1.02% | 45 |
|
|
2019
Q4 | $6.62M | Buy |
118,325
+38,325
| +48% | +$1.99M | 0.9% | 52 |
|
|
2019
Q3 | $3.91M | Buy |
80,000
+12,500
| +19% | +$610K | 0.59% | 58 |
|
|
2019
Q2 | $3M | Buy |
67,500
+1,600
| +2% | +$63.8K | 0.44% | 64 |
|
|
2019
Q1 | $2.31M | Hold |
65,900
| – | – | 0.34% | 67 |
|
|
2018
Q4 | $1.96M | Hold |
65,900
| – | – | 0.34% | 65 |
|
|
2018
Q3 | $2.51M | Sell |
65,900
-300
| -0.5% | -$10.8K | 0.37% | 63 |
|
|
2018
Q2 | $2.13M | Hold |
66,200
| – | – | 0.34% | 64 |
|
|
2018
Q1 | $2.12M | Sell |
66,200
-100
| -0.2% | -$3.41K | 0.34% | 65 |
|
|
2017
Q4 | $2.12M | Sell |
66,300
-150
| -0.2% | -$4.88K | 0.34% | 67 |
|
|
2017
Q3 | $2.22M | Sell |
66,450
-300
| -0.4% | -$9.87K | 0.37% | 65 |
|
|
2017
Q2 | $2.23M | Sell |
66,750
-88,925
| -57% | -$2.79M | 0.39% | 68 |
|
|
2017
Q1 | $4.62M | Sell |
155,675
-2,200
| -1% | -$66.2K | 0.8% | 54 |
|
|
2016
Q4 | $4.27M | Sell |
157,875
-4,800
| -3% | -$125K | 0.77% | 52 |
|
|
2016
Q3 | $4.15M | Sell |
162,675
-8,950
| -5% | -$236K | 0.78% | 50 |
|
|
2016
Q2 | $4.21M | Buy |
171,625
+250
| +0.1% | +$6.65K | 0.8% | 45 |
|
|
2016
Q1 | $4.81M | Sell |
171,375
-21,450
| -11% | -$567K | 0.95% | 41 |
|
|
2015
Q4 | $5.64M | Sell |
192,825
-6,735
| -3% | -$215K | 1.15% | 32 |
|
|
2015
Q3 | $6.2M | Buy |
199,560
+8,257
| +4% | +$299K | 1.32% | 28 |
|
|
2015
Q2 | $7.67M | Sell |
191,303
-2,544
| -1% | -$105K | 1.44% | 12 |
|
|
2015
Q1 | $7.4M | Buy |
193,847
+16,103
| +9% | +$582K | 1.37% | 16 |
|
|
2014
Q4 | $5.9M | Sell |
177,744
-253
| -0.1% | -$7.92K | 1.03% | 37 |
|
|
2014
Q3 | $5.5M | Buy |
177,997
+360
| +0.2% | +$11.7K | 1.04% | 36 |
|
|
2014
Q2 | $5.83M | Buy |
177,637
+866
| +0.5% | +$26.7K | 1.28% | 30 |
|
|
2014
Q1 | $5.77M | Buy |
176,771
+2,828
| +2% | +$90.2K | 1.36% | 25 |
|
|
2013
Q4 | $5.38M | Buy |
173,943
+4,178
| +2% | +$114K | 1.28% | 29 |
|
|
2013
Q3 | $4.15M | Sell |
169,765
-8,713
| -5% | -$194K | 1.09% | 42 |
|
|
2013
Q2 | $3.69M | Buy |
+178,478
| New | +$3.71M | 0.99% | 47 |
|
Other funds holding BX
Grassi Investment Management's BX Position: Q2 2025 in Review
Grassi Investment Management reduced its Blackstone (BX) stake by 0.61% in Q2 2025, selling an estimated $95.9K and leaving 113,750 shares worth $17M. The position accounts for 1.35% of the portfolio, ranked #15.
Grassi Investment Management first reported a position in BX in Q2 2013 and has held it in 49 quarters since. The position peaked at $19.8M in Q4 2024. 2,115 funds tracked by Wall St. Rank hold BX as of Q2 2025.
- Grassi Investment Management held 113,750 shares of Blackstone worth $17M as of Q2 2025.
- Grassi Investment Management sold 698 Blackstone shares in Q2 2025, an estimated $95.9K.
- Blackstone made up 1.35% of Grassi Investment Management's portfolio in Q2 2025, its #15 holding.
- Grassi Investment Management first reported a position in Blackstone in Q2 2013 and has held it in 49 quarters since.
- Grassi Investment Management's Blackstone position peaked at $19.8M in Q4 2024.
- 2,115 funds tracked by Wall St. Rank held Blackstone as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.