Worth Venture Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Worth Venture 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
2022 Q2	–	Sell	-9,400	Closed	-$299K	–	156
2022 Q1	$299K	Buy	9,400 +1,000	+12%	+$31.4K	0.14%	100
2021 Q4	$257K	Buy	8,400 +900	+12%	+$28.6K	0.13%	99
2021 Q3	$227K	Buy	7,500 +600	+9%	+$19K	0.1%	102
2021 Q2	$220K	Buy	+6,900	New	+$222K	0.08%	100

Other funds holding BXMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Worth Venture Partners's BXMT Position: Q2 2022 in Review

Worth Venture Partners sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 9,400 shares — an estimated $299K sold.

Worth Venture Partners first reported a position in BXMT in Q2 2021 and held it in 4 quarters. The position peaked at $299K in Q1 2022. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

Worth Venture Partners reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
Worth Venture Partners sold 9,400 Blackstone Mortgage Trust shares in Q2 2022, an estimated $299K.
Worth Venture Partners first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 4 quarters.
Worth Venture Partners's Blackstone Mortgage Trust position peaked at $299K in Q1 2022.
343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.