UCFA
BXMT icon

United Capital Financial Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

United Capital Financial 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
Q2 		– Sell
-69,320
Closed -$1.38M – 1047
2024
Q1 		$1.38M Sell
69,320
-5,269
-7% -$106K 0.01% 497
2023
Q4 		$1.59M Sell
74,589
-108,985
-59% -$2.35M 0.01% 464
2023
Q3 		$3.99M Buy
183,574
+5,762
+3% +$128K 0.03% 326
2023
Q2 		$3.7M Buy
177,812
+4,443
+3% +$81.7K 0.02% 356
2023
Q1 		$3.09M Buy
173,369
+18,297
+12% +$390K 0.02% 388
2022
Q4 		$3.28M Buy
155,072
+19,766
+15% +$468K 0.02% 392
2022
Q3 		$3.16M Buy
135,306
+1,365
+1% +$39.5K 0.02% 398
2022
Q2 		$3.71M Buy
133,941
+5,985
+5% +$181K 0.02% 387
2022
Q1 		$4.07M Sell
127,956
-9,205
-7% -$289K 0.02% 396
2021
Q4 		$4.2M Buy
137,161
+2,005
+1% +$63.7K 0.02% 399
2021
Q3 		$4.1M Sell
135,156
-18,947
-12% -$601K 0.02% 401
2021
Q2 		$4.91M Sell
154,103
-5,565
-3% -$179K 0.02% 380
2021
Q1 		$4.95M Sell
159,668
-42,690
-21% -$1.24M 0.03% 361
2020
Q4 		$5.57M Sell
202,358
-53,420
-21% -$1.35M 0.03% 338
2020
Q3 		$5.62M Sell
255,778
-17,900
-7% -$419K 0.04% 324
2020
Q2 		$6.59M Buy
273,678
+4,921
+2% +$113K 0.05% 311
2020
Q1 		$5M Sell
268,757
-40,500
-13% -$1.38M 0.04% 338
2019
Q4 		$11.5M Buy
309,257
+8,075
+3% +$294K 0.07% 289
2019
Q3 		$0 Buy
301,182
+300
+0.1% +$10.7K ﹤0.01% 1338
2019
Q2 		$10.7M Buy
300,882
+37,750
+14% +$1.34M 0.07% 287
2019
Q1 		$9.04M Buy
263,132
+54,440
+26% +$1.85M 0.06% 309
2018
Q4 		$6.65M Buy
208,692
+27,202
+15% +$921K 0.05% 321
2018
Q3 		$6.08M Buy
+181,490
New +$6.06M 0.04% 397
2016
Q2 		– Sell
-31,408
Closed -$844K – 1251
2016
Q1 		$844K Sell
31,408
-36,335
-54% -$916K 0.01% 741
2015
Q4 		$1.81M Sell
67,743
-18,458
-21% -$514K 0.02% 564
2015
Q3 		$2.37M Sell
86,201
-5,048
-6% -$144K 0.03% 498
2015
Q2 		$2.54M Buy
+91,249
New +$2.73M 0.03% 528

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

United Capital Financial Advisors's BXMT Position: Q2 2024 in Review

United Capital Financial Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q2 2024, closing a stake of 69,320 shares — an estimated $1.38M sold.

United Capital Financial Advisors first reported a position in BXMT in Q2 2015 and held it in 27 quarters. The position peaked at $11.5M in Q4 2019. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

  • United Capital Financial Advisors reported no remaining Blackstone Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • United Capital Financial Advisors sold 69,320 Blackstone Mortgage Trust shares in Q2 2024, an estimated $1.38M.
  • United Capital Financial Advisors first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 27 quarters.
  • United Capital Financial Advisors's Blackstone Mortgage Trust position peaked at $11.5M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.