Mill Creek Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Mill Creek Capital Advisors’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 Q4	–	Sell	-73,000	Closed	-$1.59M	–	241
2023 Q3	$1.59M	Hold	73,000	–	–	0.05%	76
2023 Q2	$1.52M	Hold	73,000	–	–	0.05%	84
2023 Q1	$1.3M	Hold	73,000	–	–	0.05%	88
2022 Q4	$1.55M	Buy	+73,000	New	+$1.73M	0.06%	76

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Mill Creek Capital Advisors's BXMT Position: Q4 2023 in Review

Mill Creek Capital Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 73,000 shares — an estimated $1.59M sold.

Mill Creek Capital Advisors first reported a position in BXMT in Q4 2022 and held it in 4 quarters. The position peaked at $1.59M in Q3 2023. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

Mill Creek Capital Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
Mill Creek Capital Advisors sold 73,000 Blackstone Mortgage Trust shares in Q4 2023, an estimated $1.59M.
Mill Creek Capital Advisors first reported a position in Blackstone Mortgage Trust in Q4 2022 and held it in 4 quarters.
Mill Creek Capital Advisors's Blackstone Mortgage Trust position peaked at $1.59M in Q3 2023.
342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.