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HST Ventures’s Blackstone Mortgage Trust BXMT Stock Holding History

HST Ventures’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
Q3 		$1.99M Buy
+104,695
New +$1.92M 0.54% 36
2024
Q1 		– Sell
-44,834
Closed -$954K – 50
2023
Q4 		$954K Buy
+44,834
New +$967K 0.34% 43

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HST Ventures's BXMT Position: Q3 2024 in Review

HST Ventures opened a new position in Blackstone Mortgage Trust (BXMT) in Q3 2024: 104,695 shares worth $1.99M. The stake represents 0.54% of the portfolio and ranks #36 among its holdings. This is a return to the name: HST Ventures previously reported a position in BXMT as recently as Q4 2023.

HST Ventures first reported a position in BXMT in Q4 2023 and has held it in 2 quarters since. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

  • HST Ventures held 104,695 shares of Blackstone Mortgage Trust worth $1.99M as of Q3 2024.
  • Blackstone Mortgage Trust was a new HST Ventures position in Q3 2024.
  • Blackstone Mortgage Trust made up 0.54% of HST Ventures's portfolio in Q3 2024, its #36 holding.
  • HST Ventures first reported a position in Blackstone Mortgage Trust in Q4 2023 and has held it in 2 quarters since.
  • 327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.