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Newbridge Financial Services Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Newbridge Financial Services 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
Q4 		– Sell
-307
Closed -$5.84K – 1146
2024
Q3 		$5.84K Sell
307
-1,017
-77% -$18.7K ﹤0.01% 493
2024
Q2 		$23.1K Sell
1,324
-6,669
-83% -$120K 0.01% 549
2024
Q1 		$159K Sell
7,993
-472
-6% -$9.5K 0.07% 224
2023
Q4 		$180K Buy
8,465
+1,039
+14% +$22.4K 0.09% 202
2023
Q3 		$162K Sell
7,426
-247
-3% -$5.48K 0.08% 218
2023
Q2 		$160K Sell
7,673
-1,104
-13% -$20.3K 0.08% 235
2023
Q1 		$157K Buy
8,777
+41
+0.5% +$875 0.08% 235
2022
Q4 		$185K Buy
8,736
+39
+0.4% +$923 0.11% 190
2022
Q3 		$203K Sell
8,697
-1,489
-15% -$43.1K 0.12% 184
2022
Q2 		$282K Sell
10,186
-1,208
-11% -$36.6K 0.18% 120
2022
Q1 		$362K Buy
11,394
+193
+2% +$6.06K 0.18% 116
2021
Q4 		$343K Buy
11,201
+34
+0.3% +$1.08K 0.16% 134
2021
Q3 		$339K Buy
11,167
+603
+6% +$19.1K 0.21% 109
2021
Q2 		$337K Buy
10,564
+857
+9% +$27.6K 0.21% 116
2021
Q1 		$301K Buy
9,707
+1,416
+17% +$41.2K 0.22% 111
2020
Q4 		$228K Buy
8,291
+261
+3% +$6.59K 0.19% 119
2020
Q3 		$176K Buy
+8,030
New +$188K 0.17% 123

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39B AUM 18.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Newbridge Financial Services Group's BXMT Position: Q4 2024 in Review

Newbridge Financial Services Group sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 307 shares — an estimated $5.84K sold.

Newbridge Financial Services Group first reported a position in BXMT in Q3 2020 and held it in 17 quarters. The position peaked at $362K in Q1 2022. 325 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

  • Newbridge Financial Services Group reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 307 Blackstone Mortgage Trust shares in Q4 2024, an estimated $5.84K.
  • Newbridge Financial Services Group first reported a position in Blackstone Mortgage Trust in Q3 2020 and held it in 17 quarters.
  • Newbridge Financial Services Group's Blackstone Mortgage Trust position peaked at $362K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.