Vanguard Group Inc Blackstone Mortgage Trust, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 18,398,374 shares of BXMT stock, worth $373 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,398,374

Previous 18,335,036 0.35%

Holding current value

$373 Million

Previous $348 Million 8.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$17.41 - $19.29 $1.1 Million - $1.22 Million	63,338 Added 0.35%	18,398,374 $320 Million
Q3 2024 Nov 13, 2024	BUY	$17.09 - $20.23 $231,278 - $273,772	13,533 Added 0.07%	18,335,036 $348 Million
Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $201,505 - $237,200	12,059 Added 0.07%	18,321,503 $319 Million
Q1 2024 May 10, 2024	SELL	$18.12 - $22.03 $263,935 - $320,888	-14,566 Reduced 0.08%	18,309,444 $365 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $6.21 Million - $7.38 Million	-319,319 Reduced 1.71%	18,324,010 $390 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $50.6 Million - $58.2 Million	2,470,412 Added 15.27%	18,643,329 $405 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $3.46 Million - $4.26 Million	-204,920 Reduced 1.25%	16,172,917 $337 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $7.97 Million - $11.4 Million	463,706 Added 2.91%	16,377,837 $292 Million
Q4 2022 Feb 10, 2023	BUY	$21.17 - $25.58 $7.83 Million - $9.46 Million	370,008 Added 2.38%	15,914,131 $337 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $3.79 Million - $5.05 Million	162,232 Added 1.05%	15,544,123 $363 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $8.4 Million - $10.3 Million	321,399 Added 2.13%	15,381,891 $426 Million
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $9.85 Million - $10.8 Million	327,988 Added 2.23%	15,060,492 $479 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $29 Million - $33.2 Million	982,872 Added 7.15%	14,732,504 $451 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $24.4 Million - $26.9 Million	814,576 Added 6.3%	13,749,632 $417 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $384 Million - $438 Million	12,935,056 New	12,935,056 $412 Million

Others Institutions Holding BXMT

# of Institutions

370

Shares Held

114M

Call Options Held

1.29M

Put Options Held

6.24M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.46B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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Vanguard Group Inc Blackstone Mortgage Trust, Inc. Transaction History