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Oakworth Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-151
Closed -$2.63K – 683
2024
Q2 		$2.63K Hold
151
– – ﹤0.01% 636
2024
Q1 		$3.01K Hold
151
– – ﹤0.01% 590
2023
Q4 		$3.21K Buy
+151
New +$3.25K ﹤0.01% 588

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oakworth Capital's BXMT Position: Q3 2024 in Review

Oakworth Capital sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 151 shares — an estimated $2.63K sold.

Oakworth Capital first reported a position in BXMT in Q4 2023 and held it in 3 quarters. The position peaked at $3.21K in Q4 2023. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

  • Oakworth Capital reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 151 Blackstone Mortgage Trust shares in Q3 2024, an estimated $2.63K.
  • Oakworth Capital first reported a position in Blackstone Mortgage Trust in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's Blackstone Mortgage Trust position peaked at $3.21K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.