Horizon Kinetics Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-37,900
Closed -$720K 352
2024
Q3
$720K Buy
37,900
+14,000
+59% +$257K 0.01% 210
2024
Q2
$416K Sell
23,900
-3,950
-14% -$71.3K 0.01% 230
2024
Q1
$554K Sell
27,850
-200
-0.7% -$4.03K 0.01% 207
2023
Q4
$597K Hold
28,050
0.01% 201
2023
Q3
$610K Buy
28,050
+3,000
+12% +$66.5K 0.01% 198
2023
Q2
$521K Buy
25,050
+4,010
+19% +$73.7K 0.01% 215
2023
Q1
$376K Buy
21,040
+2,650
+14% +$56.5K 0.01% 241
2022
Q4
$389K Buy
18,390
+6,689
+57% +$158K 0.01% 230
2022
Q3
$273K Hold
11,701
0.01% 267
2022
Q2
$324K Sell
11,701
-170
-1% -$5.14K 0.01% 266
2022
Q1
$377K Sell
11,871
-17
-0.1% -$534 0.01% 267
2021
Q4
$364K Buy
11,888
+200
+2% +$6.36K 0.01% 275
2021
Q3
$354K Sell
11,688
-717
-6% -$22.8K 0.01% 272
2021
Q2
$396K Sell
12,405
-1,032
-8% -$33.2K 0.01% 265
2021
Q1
$417K Sell
13,437
-3,346
-20% -$97.3K 0.01% 249
2020
Q4
$462K Sell
16,783
-315
-2% -$7.95K 0.02% 246
2020
Q3
$376K Sell
17,098
-513
-3% -$12K 0.02% 270
2020
Q2
$424K Buy
17,611
+970
+6% +$22.3K 0.02% 255
2020
Q1
$310K Sell
16,641
-1,544
-8% -$52.4K 0.01% 265
2019
Q4
$677K Buy
18,185
+17
+0.1% +$619 0.02% 217
2019
Q3
$651K Buy
18,168
+11,968
+193% +$425K 0.02% 226
2019
Q2
$221K Sell
6,200
-300
-5% -$10.7K 0.01% 455
2019
Q1
$225K Buy
+6,500
New +$221K 0.01% 445

Other funds holding BXMT

Horizon Kinetics Asset Management's BXMT Position: Q4 2024 in Review

Horizon Kinetics Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 37,900 shares — an estimated $720K sold.

Horizon Kinetics Asset Management first reported a position in BXMT in Q1 2019 and held it in 23 quarters. The position peaked at $720K in Q3 2024. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

  • Horizon Kinetics Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 37,900 Blackstone Mortgage Trust shares in Q4 2024, an estimated $720K.
  • Horizon Kinetics Asset Management first reported a position in Blackstone Mortgage Trust in Q1 2019 and held it in 23 quarters.
  • Horizon Kinetics Asset Management's Blackstone Mortgage Trust position peaked at $720K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.