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GTS Securities’s Blackstone Mortgage Trust BXMT Stock Holding History

GTS Securities’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
-51,700
Closed -$983K – 1657
2024
Q3 		$983K Sell
51,700
-7,300
-12% -$134K ﹤0.01% 2175
2024
Q2 		$1.03M Buy
59,000
+8,600
+17% +$155K ﹤0.01% 2025
2024
Q1 		$1M Buy
50,400
+9,200
+22% +$185K ﹤0.01% 1972
2023
Q4 		$876K Buy
41,200
+12,400
+43% +$267K ﹤0.01% 2287
2023
Q3 		$626K Buy
+28,800
New +$639K ﹤0.01% 2399

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

GTS Securities's BXMT Position: Q4 2024 in Review

GTS Securities sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 15,351 shares — an estimated $292K sold.

GTS Securities first reported a position in BXMT in Q3 2024 and held it in 1 quarter. The position peaked at $292K in Q3 2024. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

  • GTS Securities reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 15,351 Blackstone Mortgage Trust shares in Q4 2024, an estimated $292K.
  • GTS Securities first reported a position in Blackstone Mortgage Trust in Q3 2024 and held it in 1 quarter.
  • GTS Securities's Blackstone Mortgage Trust position peaked at $292K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.