Texas Capital Bank Wealth Management Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q3	–	Sell	-40,000	Closed	-$697K	–	212
2024 Q2	$697K	Sell	40,000 -10,000	-20%	-$180K	0.07%	100
2024 Q1	$996K	Buy	50,000 +40,000	+400%	+$805K	0.11%	80
2023 Q4	$213K	Sell	10,000 -20,000	-67%	-$431K	0.03%	176
2023 Q3	$653K	Buy	30,000 +20,000	+200%	+$444K	0.08%	103
2023 Q2	$208K	Buy	+10,000	New	+$184K	0.02%	197

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's BXMT Position: Q3 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 40,000 shares — an estimated $697K sold.

Texas Capital Bank Wealth Management Services first reported a position in BXMT in Q2 2023 and held it in 5 quarters. The position peaked at $996K in Q1 2024. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

Texas Capital Bank Wealth Management Services reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 40,000 Blackstone Mortgage Trust shares in Q3 2024, an estimated $697K.
Texas Capital Bank Wealth Management Services first reported a position in Blackstone Mortgage Trust in Q2 2023 and held it in 5 quarters.
Texas Capital Bank Wealth Management Services's Blackstone Mortgage Trust position peaked at $996K in Q1 2024.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2024, filed 14 Nov 2024.