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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
2025
Q1 		– Sell
-12,800
Closed -$2.93K – 722
2024
Q4 		$2.93K Sell
12,800
-200
-2% -$3.7K ﹤0.01% 675
2024
Q3 		$3.88K Sell
13,000
-3,300
-20% -$60.6K ﹤0.01% 637
2024
Q2 		$18K Buy
16,300
+500
+3% +$9.02K ﹤0.01% 536
2024
Q1 		$15.2K Sell
15,800
-187,700
-92% -$3.78M ﹤0.01% 554
2023
Q4 		$5.12K Buy
+203,500
New +$4.39M ﹤0.01% 777
2023
Q3 		– Sell
-19,200
Closed -$7.28K – 1065
2023
Q2 		$7.28K Buy
+19,200
New +$353K ﹤0.01% 873
2023
Q1 		– Sell
-19,400
Closed -$53K – 1235
2022
Q4 		$53K Buy
+19,400
New +$459K 0.01% 723

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