Wilkinson Global Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Wilkinson Global Asset 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 Q3	–	Sell	-21,000	Closed	-$366K	–	79
2024 Q2	$366K	Sell	21,000 -21,000	-50%	-$379K	0.02%	65
2024 Q1	$836K	Sell	42,000 -46,000	-52%	-$926K	0.05%	46
2023 Q4	$1.87M	Hold	88,000	–	–	0.13%	37
2023 Q3	$1.91M	Hold	88,000	–	–	0.15%	36
2023 Q2	$1.83M	Hold	88,000	–	–	0.14%	34
2023 Q1	$1.57M	Hold	88,000	–	–	0.12%	36
2022 Q4	$1.86M	Hold	88,000	–	–	0.16%	34
2022 Q3	$2.05M	Hold	88,000	–	–	0.19%	34
2022 Q2	$2.44M	Hold	88,000	–	–	0.21%	34
2022 Q1	$2.8M	Hold	88,000	–	–	0.18%	35
2021 Q4	$2.69M	Buy	88,000 +53,000	+151%	+$1.68M	0.15%	41
2021 Q3	$1.06M	Hold	35,000	–	–	0.06%	51
2021 Q2	$1.12M	Buy	+35,000	New	+$1.13M	0.07%	54

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 $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wilkinson Global Asset Management's BXMT Position: Q3 2024 in Review

Wilkinson Global Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 21,000 shares — an estimated $366K sold.

Wilkinson Global Asset Management first reported a position in BXMT in Q2 2021 and held it in 13 quarters. The position peaked at $2.8M in Q1 2022. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

Wilkinson Global Asset Management reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Wilkinson Global Asset Management sold 21,000 Blackstone Mortgage Trust shares in Q3 2024, an estimated $366K.
Wilkinson Global Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 13 quarters.
Wilkinson Global Asset Management's Blackstone Mortgage Trust position peaked at $2.8M in Q1 2022.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.