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Horan Securities’s Blackstone Mortgage Trust BXMT Stock Holding History

Horan 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
2023
Q3 		– Sell
-4,218
Closed -$87.8K – 171
2023
Q2 		$87.8K Buy
+4,218
New +$77.5K 0.04% 183
2020
Q2 		– Sell
-75
Closed -$1K – 309
2020
Q1 		$1K Buy
+75
New +$2.55K ﹤0.01% 219

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horan Securities's BXMT Position: Q3 2023 in Review

Horan Securities sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 4,218 shares — an estimated $87.8K sold.

Horan Securities first reported a position in BXMT in Q1 2020 and held it in 2 quarters. The position peaked at $87.8K in Q2 2023. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

  • Horan Securities reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 4,218 Blackstone Mortgage Trust shares in Q3 2023, an estimated $87.8K.
  • Horan Securities first reported a position in Blackstone Mortgage Trust in Q1 2020 and held it in 2 quarters.
  • Horan Securities's Blackstone Mortgage Trust position peaked at $87.8K in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.