Prelude Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Prelude Capital Management’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	-11,600	Closed	-$202K	–	1295
2024 Q2	$202K	Sell	11,600 -27,000	-70%	-$487K	0.01%	1004
2024 Q1	$769K	Hold	38,600	–	–	0.04%	469
2023 Q4	$821K	Buy	38,600 +13,000	+51%	+$280K	0.05%	343
2023 Q3	$557K	Sell	25,600 -2,700	-10%	-$59.9K	0.04%	437
2023 Q2	$589K	Buy	28,300 +1,400	+5%	+$25.7K	0.04%	415
2023 Q1	$480K	Buy	26,900 +16,700	+164%	+$356K	0.03%	475
2022 Q4	$216K	Buy	+10,200	New	+$242K	0.01%	938
2022 Q1	–	Sell	-15,000	Closed	-$459K	–	1861
2021 Q4	$459K	Hold	15,000	–	–	0.01%	1063
2021 Q3	$455K	Buy	+15,000	New	+$476K	0.01%	942

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

Prelude Capital Management's BXMT Position: Q1 2020 in Review

Prelude Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 3,800 shares — an estimated $141K sold.

Prelude Capital Management first reported a position in BXMT in Q2 2013 and held it in 16 quarters. The position peaked at $1.67M in Q1 2016. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Prelude Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 3,800 Blackstone Mortgage Trust shares in Q1 2020, an estimated $141K.
Prelude Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 16 quarters.
Prelude Capital Management's Blackstone Mortgage Trust position peaked at $1.67M in Q1 2016.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.