Pearl River Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Pearl River 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 Q1	–	Sell	-35,195	Closed	-$749K	–	485
2023 Q4	$749K	Buy	+35,195	New	+$759K	0.12%	249
2023 Q3	–	Sell	-48,729	Closed	-$1.01M	–	502
2023 Q2	$1.01M	Sell	48,729 -18,301	-27%	-$336K	0.16%	195
2023 Q1	$1.2M	Buy	67,030 +33,060	+97%	+$705K	0.19%	164
2022 Q4	$719K	Buy	33,970 +10,373	+44%	+$246K	0.12%	263
2022 Q3	$551K	Buy	23,597 +13,846	+142%	+$401K	0.1%	272
2022 Q2	$270K	Buy	+9,751	New	+$295K	0.06%	370
2021 Q3	–	Sell	-9,685	Closed	-$309K	–	416
2021 Q2	$309K	Sell	9,685 -8,149	-46%	-$262K	0.09%	317
2021 Q1	$553K	Buy	+17,834	New	+$519K	0.18%	181
2020 Q4	–	Sell	-20,969	Closed	-$461K	–	377
2020 Q3	$461K	Buy	+20,969	New	+$491K	0.19%	182
2020 Q1	–	Sell	-10,726	Closed	-$399K	–	528
2019 Q4	$399K	Buy	10,726 +9,899	+1,197%	+$360K	0.15%	252
2019 Q3	$30K	Buy	+827	New	+$29.4K	0.09%	237

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pearl River Capital's BXMT Position: Q1 2024 in Review

Pearl River Capital sold out of Blackstone Mortgage Trust (BXMT) in Q1 2024, closing a stake of 35,195 shares — an estimated $749K sold.

Pearl River Capital first reported a position in BXMT in Q3 2019 and held it in 11 quarters. The position peaked at $1.2M in Q1 2023. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.

Pearl River Capital reported no remaining Blackstone Mortgage Trust position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 35,195 Blackstone Mortgage Trust shares in Q1 2024, an estimated $749K.
Pearl River Capital first reported a position in Blackstone Mortgage Trust in Q3 2019 and held it in 11 quarters.
Pearl River Capital's Blackstone Mortgage Trust position peaked at $1.2M in Q1 2023.
319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.