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Summit Trail Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-12,184
Closed -$237K – 456
2024
Q3 		$237K Buy
12,184
+131
+1% +$2.41K 0.01% 626
2024
Q2 		$217K Buy
12,053
+52
+0.4% +$939 0.01% 571
2024
Q1 		$246K Buy
12,001
+10
+0.1% +$201 0.01% 515
2023
Q4 		$262K Buy
11,991
+11
+0.1% +$237 0.01% 429
2023
Q3 		$268K Hold
11,980
– – 0.01% 406
2023
Q2 		$257K Buy
11,980
+29
+0.2% +$533 0.01% 407
2023
Q1 		$221K Hold
11,951
– – 0.01% 378
2022
Q4 		$260K Hold
11,951
– – 0.01% 311
2022
Q3 		$286K Hold
11,951
– – 0.02% 267
2022
Q2 		$338K Buy
+11,951
New +$362K 0.02% 251

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's BXMT Position: Q4 2024 in Review

Summit Trail Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 12,184 shares — an estimated $237K sold.

Summit Trail Advisors first reported a position in BXMT in Q2 2022 and held it in 10 quarters. The position peaked at $338K in Q2 2022. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

  • Summit Trail Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 12,184 Blackstone Mortgage Trust shares in Q4 2024, an estimated $237K.
  • Summit Trail Advisors first reported a position in Blackstone Mortgage Trust in Q2 2022 and held it in 10 quarters.
  • Summit Trail Advisors's Blackstone Mortgage Trust position peaked at $338K in Q2 2022.
  • 326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.