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Karpas Strategies’s Blackstone Mortgage Trust BXMT Stock Holding History

Karpas Strategies’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
Q2 		$1.42M Buy
81,280
+2,423
+3% +$43.7K 0.44% 51
2024
Q1 		$1.57M Sell
78,857
-17,691
-18% -$356K 0.49% 48
2023
Q4 		$2.05M Sell
96,548
-3,271
-3% -$70.5K 0.68% 40
2023
Q3 		$2.17M Buy
99,819
+1,975
+2% +$43.8K 0.8% 35
2023
Q2 		$2.04M Buy
97,844
+9,320
+11% +$171K 0.69% 38
2023
Q1 		$1.58M Buy
88,524
+2,074
+2% +$44.2K 0.56% 44
2022
Q4 		$1.83M Buy
86,450
+1,720
+2% +$40.7K 0.64% 39
2022
Q3 		$1.98M Buy
84,730
+1,365
+2% +$39.5K 0.75% 38
2022
Q2 		$2.31M Buy
83,365
+12,199
+17% +$369K 0.81% 35
2022
Q1 		$2.26M Buy
71,166
+12,191
+21% +$383K 0.71% 40
2021
Q4 		$1.81M Buy
58,975
+2,025
+4% +$64.4K 0.58% 40
2021
Q3 		$1.86M Buy
56,950
+550
+1% +$17.5K 0.61% 39
2021
Q2 		$1.8M Hold
56,400
– – 0.64% 39
2021
Q1 		$1.75M Hold
56,400
– – 0.66% 37
2020
Q4 		$1.55M Buy
56,400
+1,200
+2% +$30.3K 0.61% 42
2020
Q3 		$1.21M Buy
55,200
+4,200
+8% +$98.4K 0.56% 43
2020
Q2 		$1.23M Hold
51,000
– – 0.59% 41
2020
Q1 		$950K Buy
51,000
+26,450
+108% +$898K 0.52% 46
2019
Q4 		$914K Buy
24,550
+8,750
+55% +$318K 0.34% 57
2019
Q3 		$566K Buy
15,800
+4,100
+35% +$146K 0.23% 72
2019
Q2 		$416K Hold
11,700
– – 0.17% 81
2019
Q1 		$404K Buy
+11,700
New +$397K 0.17% 84

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

Karpas Strategies's BXMT Position: Q2 2024 in Review

Karpas Strategies increased its Blackstone Mortgage Trust (BXMT) stake by 3.1% in Q2 2024, buying an estimated $43.7K and bringing the position to 81,280 shares worth $1.42M. The position accounts for 0.44% of the portfolio, ranked #51.

Karpas Strategies first reported a position in BXMT in Q1 2019 and has held it in 22 quarters since. The position peaked at $2.31M in Q2 2022. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

  • Karpas Strategies held 81,280 shares of Blackstone Mortgage Trust worth $1.42M as of Q2 2024.
  • Karpas Strategies bought 2,423 Blackstone Mortgage Trust shares in Q2 2024, an estimated $43.7K.
  • Blackstone Mortgage Trust made up 0.44% of Karpas Strategies's portfolio in Q2 2024, its #51 holding.
  • Karpas Strategies first reported a position in Blackstone Mortgage Trust in Q1 2019 and has held it in 22 quarters since.
  • Karpas Strategies's Blackstone Mortgage Trust position peaked at $2.31M in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.