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Quadrature Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Quadrature 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
Q2 		– Sell
-49,743
Closed -$990K – 1158
2024
Q1 		$990K Buy
49,743
+34,659
+230% +$698K 0.02% 488
2023
Q4 		$321K Buy
+15,084
New +$325K 0.01% 833
2021
Q3 		– Sell
-8,495
Closed -$271K – 719
2021
Q2 		$271K Buy
+8,495
New +$273K 0.01% 704
2020
Q4 		– Sell
-9,281
Closed -$204K – 838
2020
Q3 		$204K Buy
+9,281
New +$217K 0.01% 637
2018
Q1 		– Sell
-37,758
Closed -$1.22M – 603
2017
Q4 		$1.22M Buy
+37,758
New +$1.21M 0.11% 193
2016
Q3 		– Sell
-46,764
Closed -$1.29M – 571
2016
Q2 		$1.29M Buy
+46,764
New +$1.29M 0.1% 213

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

Quadrature Capital's BXMT Position: Q2 2024 in Review

Quadrature Capital sold out of Blackstone Mortgage Trust (BXMT) in Q2 2024, closing a stake of 49,743 shares — an estimated $990K sold.

Quadrature Capital first reported a position in BXMT in Q2 2016 and held it in 6 quarters. The position peaked at $1.29M in Q2 2016. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

  • Quadrature Capital reported no remaining Blackstone Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 49,743 Blackstone Mortgage Trust shares in Q2 2024, an estimated $990K.
  • Quadrature Capital first reported a position in Blackstone Mortgage Trust in Q2 2016 and held it in 6 quarters.
  • Quadrature Capital's Blackstone Mortgage Trust position peaked at $1.29M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.