Venturi Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-400	Closed	-$6.96K	–	749
2024 Q4	$6.96K	Hold	400	–	–	﹤0.01%	1543
2024 Q3	$7.6K	Hold	400	–	–	﹤0.01%	1269
2024 Q2	$6.97K	Hold	400	–	–	﹤0.01%	1173
2024 Q1	$7.96K	Hold	400	–	–	﹤0.01%	979
2023 Q4	$8.51K	Hold	400	–	–	﹤0.01%	907
2023 Q3	$8.7K	Hold	400	–	–	﹤0.01%	832
2023 Q2	$8.32K	Hold	400	–	–	﹤0.01%	679
2023 Q1	$7.14K	Buy	+400	New	+$8.53K	﹤0.01%	764

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Venturi Wealth Management's BXMT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2025, closing a stake of 400 shares — an estimated $6.96K sold.

Venturi Wealth Management first reported a position in BXMT in Q1 2023 and held it in 8 quarters. The position peaked at $8.7K in Q3 2023. 329 funds tracked by Wall St. Rank hold BXMT as of Q1 2025.

Venturi Wealth Management reported no remaining Blackstone Mortgage Trust position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 400 Blackstone Mortgage Trust shares in Q1 2025, an estimated $6.96K.
Venturi Wealth Management first reported a position in Blackstone Mortgage Trust in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Blackstone Mortgage Trust position peaked at $8.7K in Q3 2023.
329 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.