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Next Level Private’s Blackstone Mortgage Trust BXMT Stock Holding History

Next Level Private’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
2022
Q3 		– Sell
-13,475
Closed -$373K – 97
2022
Q2 		$373K Buy
+13,475
New +$408K 0.14% 105

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Next Level Private's BXMT Position: Q3 2022 in Review

Next Level Private sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 13,475 shares — an estimated $373K sold.

Next Level Private first reported a position in BXMT in Q2 2022 and held it in 1 quarter. The position peaked at $373K in Q2 2022. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • Next Level Private reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 13,475 Blackstone Mortgage Trust shares in Q3 2022, an estimated $373K.
  • Next Level Private first reported a position in Blackstone Mortgage Trust in Q2 2022 and held it in 1 quarter.
  • Next Level Private's Blackstone Mortgage Trust position peaked at $373K in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.