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ML&R Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History

ML&R Wealth Management’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
Q3 		– Sell
-63,250
Closed -$1.32M – 73
2023
Q2 		$1.32M Buy
+63,250
New +$1.16M 0.29% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ML&R Wealth Management's BXMT Position: Q3 2023 in Review

ML&R Wealth Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 63,250 shares — an estimated $1.32M sold.

ML&R Wealth Management first reported a position in BXMT in Q2 2023 and held it in 1 quarter. The position peaked at $1.32M in Q2 2023. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

  • ML&R Wealth Management reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • ML&R Wealth Management sold 63,250 Blackstone Mortgage Trust shares in Q3 2023, an estimated $1.32M.
  • ML&R Wealth Management first reported a position in Blackstone Mortgage Trust in Q2 2023 and held it in 1 quarter.
  • ML&R Wealth Management's Blackstone Mortgage Trust position peaked at $1.32M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.