Western Pacific Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Western Pacific 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
2024 Q4	–	Sell	-134	Closed	-$2.54K	–	218
2024 Q3	$2.54K	Buy	134 +5	+4%	+$92	﹤0.01%	233
2024 Q2	$2.25K	Buy	129 +4	+3%	+$72	﹤0.01%	209
2024 Q1	$2.49K	Buy	125 +4	+3%	+$81	﹤0.01%	238
2023 Q4	$2.58K	Sell	121 -1,057	-90%	-$22.8K	﹤0.01%	219
2023 Q3	$25.6K	Hold	1,178	–	–	0.02%	175
2023 Q2	$24.5K	Hold	1,178	–	–	0.02%	176
2023 Q1	$21K	Hold	1,178	–	–	0.02%	182
2022 Q4	$24.9K	Sell	1,178 -612	-34%	-$14.5K	0.02%	168
2022 Q3	$41K	Hold	1,790	–	–	0.04%	114
2022 Q2	$49K	Hold	1,790	–	–	0.05%	74
2022 Q1	$56K	Sell	1,790 -430	-19%	-$13.5K	0.04%	85
2021 Q4	$67K	Buy	+2,220	New	+$70.6K	0.04%	89

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Western Pacific Wealth Management's BXMT Position: Q4 2024 in Review

Western Pacific Wealth Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 134 shares — an estimated $2.54K sold.

Western Pacific Wealth Management first reported a position in BXMT in Q4 2021 and held it in 12 quarters. The position peaked at $67K in Q4 2021. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

Western Pacific Wealth Management reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 134 Blackstone Mortgage Trust shares in Q4 2024, an estimated $2.54K.
Western Pacific Wealth Management first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 12 quarters.
Western Pacific Wealth Management's Blackstone Mortgage Trust position peaked at $67K in Q4 2021.
326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Western Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.