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Waverly Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Waverly 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
Q1 		– Sell
-18,449
Closed -$392K – 698
2023
Q4 		$392K Buy
18,449
+4,049
+28% +$87.3K 0.01% 327
2023
Q3 		$313K Buy
+14,400
New +$319K 0.01% 316

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Waverly Advisors's BXMT Position: Q1 2024 in Review

Waverly Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q1 2024, closing a stake of 18,449 shares — an estimated $392K sold.

Waverly Advisors first reported a position in BXMT in Q3 2023 and held it in 2 quarters. The position peaked at $392K in Q4 2023. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.

  • Waverly Advisors reported no remaining Blackstone Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Waverly Advisors sold 18,449 Blackstone Mortgage Trust shares in Q1 2024, an estimated $392K.
  • Waverly Advisors first reported a position in Blackstone Mortgage Trust in Q3 2023 and held it in 2 quarters.
  • Waverly Advisors's Blackstone Mortgage Trust position peaked at $392K in Q4 2023.
  • 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.

Based on Waverly Advisors's 13F filing for Q1 2024, filed 15 May 2024.