WealthSource Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

WealthSource Partners’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
2023 Q4	–	Sell	-16,128	Closed	-$351K	–	502
2023 Q3	$351K	Sell	16,128 -1,531	-9%	-$34K	0.02%	382
2023 Q2	$367K	Buy	+17,659	New	+$325K	0.02%	374
2022 Q2	–	Sell	-7,787	Closed	-$248K	–	525
2022 Q1	$248K	Buy	+7,787	New	+$245K	0.02%	497

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

WealthSource Partners's BXMT Position: Q4 2023 in Review

WealthSource Partners sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 16,128 shares — an estimated $351K sold.

WealthSource Partners first reported a position in BXMT in Q1 2022 and held it in 3 quarters. The position peaked at $367K in Q2 2023. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

WealthSource Partners reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
WealthSource Partners sold 16,128 Blackstone Mortgage Trust shares in Q4 2023, an estimated $351K.
WealthSource Partners first reported a position in Blackstone Mortgage Trust in Q1 2022 and held it in 3 quarters.
WealthSource Partners's Blackstone Mortgage Trust position peaked at $367K in Q2 2023.
342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.