Lake Street Advisors Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Lake Street Advisors Group’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 Q2	–	Sell	-79,298	Closed	-$1.42M	–	347
2023 Q1	$1.42M	Buy	+79,298	New	+$1.69M	0.09%	140
2022 Q4	–	Sell	-69,193	Closed	-$1.61M	–	338
2022 Q3	$1.61M	Sell	69,193 -222	-0.3%	-$6.43K	0.12%	120
2022 Q2	$1.92M	Buy	69,415 +4,538	+7%	+$137K	0.14%	100
2022 Q1	$2.06M	Buy	64,877 +1,562	+2%	+$49.1K	0.13%	108
2021 Q4	$1.94M	Buy	63,315 +45	+0.1%	+$1.43K	0.12%	117
2021 Q3	$1.92M	Buy	+63,270	New	+$2.01M	0.21%	85

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lake Street Advisors Group's BXMT Position: Q2 2023 in Review

Lake Street Advisors Group sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 79,298 shares — an estimated $1.42M sold.

Lake Street Advisors Group first reported a position in BXMT in Q3 2021 and held it in 6 quarters. The position peaked at $2.06M in Q1 2022. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Lake Street Advisors Group reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Lake Street Advisors Group sold 79,298 Blackstone Mortgage Trust shares in Q2 2023, an estimated $1.42M.
Lake Street Advisors Group first reported a position in Blackstone Mortgage Trust in Q3 2021 and held it in 6 quarters.
Lake Street Advisors Group's Blackstone Mortgage Trust position peaked at $2.06M in Q1 2022.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.