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Relative Value Partners Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Relative Value Partners Group’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
-106,831
Closed -$2.11M – 346
2024
Q1 		$2.11M Buy
106,831
+56
+0.1% +$1.13K 0.13% 109
2023
Q4 		$2.27M Sell
106,775
-30,664
-22% -$661K 0.14% 108
2023
Q3 		$2.99M Sell
137,439
-56,383
-29% -$1.25M 0.2% 78
2023
Q2 		$4.03M Buy
+193,822
New +$3.56M 0.26% 69
2023
Q1 		– Sell
-40,582
Closed -$859K – 248
2022
Q4 		$859K Buy
+40,582
New +$961K 0.06% 158
2021
Q2 		– Sell
-88,770
Closed -$2.81M – 186
2021
Q1 		$2.81M Buy
88,770
+293
+0.3% +$8.52K 0.24% 72
2020
Q4 		$2.49M Buy
88,477
+23,567
+36% +$595K 0.24% 72
2020
Q3 		$1.43M Buy
+64,910
New +$1.52M 0.15% 83
2020
Q2 		– Sell
-94,664
Closed -$1.82M – 187
2020
Q1 		$1.82M Buy
+94,664
New +$3.22M 0.21% 66
2017
Q3 		– Sell
-59,414
Closed -$1.88M – 119
2017
Q2 		$1.88M Buy
59,414
+2,259
+4% +$70.3K 0.22% 59
2017
Q1 		$1.77M Buy
57,155
+5,318
+10% +$164K 0.22% 60
2016
Q4 		$1.56M Buy
51,837
+739
+1% +$22K 0.2% 60
2016
Q3 		$1.5M Sell
51,098
-10,295
-17% -$298K 0.19% 55
2016
Q2 		$1.7M Buy
61,393
+8,101
+15% +$224K 0.25% 46
2016
Q1 		$1.43M Buy
53,292
+16,071
+43% +$405K 0.18% 48
2015
Q4 		$996K Buy
37,221
+4,310
+13% +$120K 0.12% 63
2015
Q3 		$903K Buy
32,911
+4,610
+16% +$132K 0.11% 64
2015
Q2 		$787K Buy
+28,301
New +$848K 0.09% 64

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39B AUM 18.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Relative Value Partners Group's BXMT Position: Q2 2024 in Review

Relative Value Partners Group sold out of Blackstone Mortgage Trust (BXMT) in Q2 2024, closing a stake of 106,831 shares — an estimated $2.11M sold.

Relative Value Partners Group first reported a position in BXMT in Q2 2015 and held it in 18 quarters. The position peaked at $4.03M in Q2 2023. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

  • Relative Value Partners Group reported no remaining Blackstone Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 106,831 Blackstone Mortgage Trust shares in Q2 2024, an estimated $2.11M.
  • Relative Value Partners Group first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 18 quarters.
  • Relative Value Partners Group's Blackstone Mortgage Trust position peaked at $4.03M in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.