Wellington Management Group
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Wellington Management Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-323,470
Closed -$6.15M – 1954
2024
Q3 		$6.15M Sell
323,470
-6,745
-2% -$124K ﹤0.01% 1282
2024
Q2 		$5.75M Sell
330,215
-17,091
-5% -$308K ﹤0.01% 1286
2024
Q1 		$6.91M Sell
347,306
-16,789
-5% -$338K ﹤0.01% 1248
2023
Q4 		$7.74M Buy
364,095
+26,346
+8% +$568K ﹤0.01% 1185
2023
Q3 		$7.35M Sell
337,749
-10,877
-3% -$241K ﹤0.01% 1183
2023
Q2 		$7.25M Buy
348,626
+2,962
+0.9% +$54.5K ﹤0.01% 1186
2023
Q1 		$6.17M Sell
345,664
-1,916
-0.6% -$40.9K ﹤0.01% 1229
2022
Q4 		$7.36M Buy
+347,580
New +$8.23M ﹤0.01% 1169
2020
Q3 		– Sell
-31,300
Closed -$754K – 1886
2020
Q2 		$754K Buy
+31,300
New +$719K ﹤0.01% 1559
2016
Q3 		– Sell
-576,163
Closed -$15.9M – 2184
2016
Q2 		$15.9M Sell
576,163
-240,433
-29% -$6.63M ﹤0.01% 1022
2016
Q1 		$21.9M Sell
816,596
-757,279
-48% -$19.1M 0.01% 896
2015
Q4 		$42.1M Buy
1,573,875
+223,378
+17% +$6.22M 0.01% 718
2015
Q3 		$37.1M Sell
1,350,497
-538,402
-29% -$15.4M 0.01% 774
2015
Q2 		$52.5M Buy
1,888,899
+327,246
+21% +$9.8M 0.01% 706
2015
Q1 		$44.3M Sell
1,561,653
-84,710
-5% -$2.44M 0.01% 771
2014
Q4 		$48M Sell
1,646,363
-65,597
-4% -$1.85M 0.01% 758
2014
Q3 		$46.4M Buy
1,711,960
+15,460
+0.9% +$441K 0.01% 748
2014
Q2 		$49.2M Buy
1,696,500
+32,500
+2% +$939K 0.01% 751
2014
Q1 		$47.8M Sell
1,664,000
-3,900
-0.2% -$111K 0.01% 752
2013
Q4 		$45.3M Buy
1,667,900
+30,500
+2% +$781K 0.01% 772
2013
Q3 		$41.2M Sell
1,637,400
-250,900
-13% -$6.37M 0.01% 768
2013
Q2 		$46.6M Buy
+1,888,300
New +$49.5M 0.02% 707

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's BXMT Position: Q4 2024 in Review

Wellington Management Group sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 323,470 shares — an estimated $6.15M sold.

Wellington Management Group first reported a position in BXMT in Q2 2013 and held it in 22 quarters. The position peaked at $52.5M in Q2 2015. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

  • Wellington Management Group reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 323,470 Blackstone Mortgage Trust shares in Q4 2024, an estimated $6.15M.
  • Wellington Management Group first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's Blackstone Mortgage Trust position peaked at $52.5M in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.