HAP Trading’s Blackstone Mortgage Trust BXMT Stock Holding History

HAP Trading’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
2023 Q4	–	Sell	-10,600	Closed	-$4.03K	–	978
2023 Q3	$4.03K	Sell	10,600 -7,900	-43%	-$175K	﹤0.01%	891
2023 Q2	$12.8K	Buy	18,500 +1,100	+6%	+$20.2K	﹤0.01%	777
2023 Q1	$7K	Sell	17,400 -1,900	-10%	-$40.5K	﹤0.01%	939
2022 Q4	$2K	Buy	19,300 +2,100	+12%	+$49.7K	﹤0.01%	1340
2022 Q3	$2K	Sell	17,200 -1,300	-7%	-$37.6K	﹤0.01%	1570
2022 Q2	$6K	Buy	+18,500	New	+$560K	﹤0.01%	1579

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HAP Trading's BXMT Position: Q1 2023 in Review

HAP Trading sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 10,235 shares — an estimated $218K sold.

HAP Trading first reported a position in BXMT in Q4 2022 and held it in 1 quarter. The position peaked at $217K in Q4 2022. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

HAP Trading reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 10,235 Blackstone Mortgage Trust shares in Q1 2023, an estimated $218K.
HAP Trading first reported a position in Blackstone Mortgage Trust in Q4 2022 and held it in 1 quarter.
HAP Trading's Blackstone Mortgage Trust position peaked at $217K in Q4 2022.
332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.