PEAK6 Investments’s Blackstone Mortgage Trust BXMT Stock Holding History

PEAK6 Investments’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	$27K	Buy	+1,421	New	+$26.1K	﹤0.01%	3179
2023 Q3	–	Sell	-7,052	Closed	-$156K	–	4085
2023 Q2	$147K	Buy	7,052 +1,331	+23%	+$24.5K	﹤0.01%	3051
2023 Q1	$102K	Buy	+5,721	New	+$122K	﹤0.01%	3503
2022 Q3	–	Sell	-7,052	Closed	-$204K	–	5043
2022 Q2	$147K	Buy	+7,052	New	+$213K	﹤0.01%	4995
2021 Q4	–	Sell	-6,097	Closed	-$194K	–	5140
2021 Q3	$185K	Buy	+6,097	New	+$194K	﹤0.01%	4052
2021 Q2	–	Sell	-5,433	Closed	-$175K	–	5150
2021 Q1	$168K	Sell	5,433 -11,825	-69%	-$344K	﹤0.01%	4043
2020 Q4	$475K	Buy	17,258 +1,768	+11%	+$44.6K	﹤0.01%	3120
2020 Q3	$340K	Buy	+15,490	New	+$363K	﹤0.01%	3134
2020 Q2	–	Sell	-8,497	Closed	-$158K	–	4385
2020 Q1	$158K	Buy	+8,497	New	+$289K	﹤0.01%	3032
2019 Q1	–	Sell	-39,540	Closed	-$1.34M	–	3857
2018 Q4	$1.26M	Buy	+39,540	New	+$1.34M	0.01%	1574

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Investments's BXMT Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Blackstone Mortgage Trust (BXMT) in Q3 2024: 1,421 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #3179 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in BXMT as recently as Q2 2023.

PEAK6 Investments first reported a position in BXMT in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2018. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

PEAK6 Investments held 1,421 shares of Blackstone Mortgage Trust worth $27K as of Q3 2024.
Blackstone Mortgage Trust was a new PEAK6 Investments position in Q3 2024.
Blackstone Mortgage Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3179 holding.
PEAK6 Investments first reported a position in Blackstone Mortgage Trust in Q4 2018 and has held it in 10 quarters since.
PEAK6 Investments's Blackstone Mortgage Trust position peaked at $1.26M in Q4 2018.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.