Merit Financial Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Merit Financial 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
2024 Q2	–	Sell	-10,207	Closed	-$184K	–	919
2024 Q1	$184K	Buy	10,207 +361	+4%	+$7.27K	﹤0.01%	821
2023 Q4	$209K	Buy	+9,846	New	+$212K	0.01%	718
2022 Q3	–	Sell	-8,782	Closed	-$243K	–	587
2022 Q2	$243K	Sell	8,782 -681	-7%	-$20.6K	0.01%	483
2022 Q1	$301K	Buy	+9,463	New	+$297K	0.02%	305

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Merit Financial Group's BXMT Position: Q2 2024 in Review

Merit Financial Group sold out of Blackstone Mortgage Trust (BXMT) in Q2 2024, closing a stake of 10,207 shares — an estimated $184K sold.

Merit Financial Group first reported a position in BXMT in Q1 2022 and held it in 4 quarters. The position peaked at $301K in Q1 2022. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

Merit Financial Group reported no remaining Blackstone Mortgage Trust position as of Q2 2024 after selling out during the quarter.
Merit Financial Group sold 10,207 Blackstone Mortgage Trust shares in Q2 2024, an estimated $184K.
Merit Financial Group first reported a position in Blackstone Mortgage Trust in Q1 2022 and held it in 4 quarters.
Merit Financial Group's Blackstone Mortgage Trust position peaked at $301K in Q1 2022.
321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on Merit Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.