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TCWP’s Blackstone Mortgage Trust BXMT Stock Holding History

TCWP’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
2022
Q2 		– Sell
-5
Closed – – 499
2022
Q1 		$0 Buy
+5
New +$157 ﹤0.01% 1747

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCWP's BXMT Position: Q2 2022 in Review

TCWP sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 5 shares.

TCWP first reported a position in BXMT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

  • TCWP reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 5 Blackstone Mortgage Trust shares in Q2 2022.
  • TCWP first reported a position in Blackstone Mortgage Trust in Q1 2022 and held it in 1 quarter.
  • TCWP's Blackstone Mortgage Trust position peaked at $0 in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.