Stonegate Investment Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Stonegate Investment 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
2023 Q4	–	Sell	-10,230	Closed	-$223K	–	347
2023 Q3	$223K	Sell	10,230 -2,579	-20%	-$57.2K	0.01%	269
2023 Q2	$267K	Buy	12,809 +42	+0.3%	+$772	0.01%	267
2023 Q1	$228K	Sell	12,767 -1,070	-8%	-$22.8K	0.01%	280
2022 Q4	$293K	Sell	13,837 -2,969	-18%	-$70.3K	0.01%	249
2022 Q3	$392K	Buy	16,806 +43	+0.3%	+$1.25K	0.02%	202
2022 Q2	$464K	Sell	16,763 -624	-4%	-$18.9K	0.02%	193
2022 Q1	$553K	Buy	17,387 +48	+0.3%	+$1.51K	0.02%	166
2021 Q4	$531K	Buy	+17,339	New	+$551K	0.02%	172

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Stonegate Investment Group's BXMT Position: Q4 2023 in Review

Stonegate Investment Group sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 10,230 shares — an estimated $223K sold.

Stonegate Investment Group first reported a position in BXMT in Q4 2021 and held it in 8 quarters. The position peaked at $553K in Q1 2022. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

Stonegate Investment Group reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
Stonegate Investment Group sold 10,230 Blackstone Mortgage Trust shares in Q4 2023, an estimated $223K.
Stonegate Investment Group first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 8 quarters.
Stonegate Investment Group's Blackstone Mortgage Trust position peaked at $553K in Q1 2022.
342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.