Geode Capital Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,089,409 shares of BXMT stock, worth $77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,089,409
Previous 4,001,074 2.21%
Holding current value
$77 Million
Previous $69.7 Million 17.41%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$17.15 - $21.07 $1.51 Million - $1.86 Million
88,335 Added 2.21%
4,089,409 $81.8 Million
Q4 2024

Feb 12, 2025
SELL
$17.41 - $19.29 $473,865 - $525,035
-27,218 Reduced 0.68%
4,001,074 $69.7 Million
Q3 2024

Nov 12, 2024
SELL
$17.09 - $20.23 $192,125 - $227,425
-11,242 Reduced 0.28%
4,028,292 $76.5 Million
Q2 2024

Aug 09, 2024
BUY
$16.71 - $19.67 $3.69 Million - $4.34 Million
220,771 Added 5.78%
4,039,534 $70.4 Million
Q1 2024

May 13, 2024
SELL
$18.12 - $22.03 $5.5 Million - $6.69 Million
-303,708 Reduced 7.37%
3,818,763 $76 Million
Q4 2023

Feb 13, 2024
BUY
$19.45 - $23.11 $3.26 Million - $3.88 Million
167,791 Added 4.24%
4,122,471 $87.7 Million
Q3 2023

Nov 13, 2023
BUY
$20.48 - $23.54 $2.61 Million - $3 Million
127,241 Added 3.32%
3,954,680 $86 Million
Q2 2023

Aug 11, 2023
BUY
$16.9 - $20.81 $1.75 Million - $2.16 Million
103,764 Added 2.79%
3,827,439 $79.6 Million
Q1 2023

May 15, 2023
BUY
$17.19 - $24.64 $9.37 Million - $13.4 Million
545,134 Added 17.15%
3,723,675 $66.5 Million
Q4 2022

Feb 13, 2023
BUY
$21.17 - $25.58 $4.05 Million - $4.89 Million
191,244 Added 6.4%
3,178,541 $67.3 Million
Q3 2022

Nov 14, 2022
BUY
$23.34 - $31.14 $513,176 - $684,675
21,987 Added 0.74%
2,987,297 $69.7 Million
Q2 2022

Aug 12, 2022
BUY
$26.14 - $32.19 $2.69 Million - $3.32 Million
103,031 Added 3.6%
2,965,310 $82.1 Million
Q1 2022

May 13, 2022
SELL
$30.02 - $32.9 $13.1 Million - $14.4 Million
-436,727 Reduced 13.24%
2,862,279 $91 Million
Q4 2021

Feb 11, 2022
BUY
$29.47 - $33.81 $20.1 Million - $23.1 Million
682,119 Added 26.07%
3,299,006 $101 Million
Q3 2021

Nov 12, 2021
BUY
$30.01 - $33.05 $5 Million - $5.51 Million
166,662 Added 6.8%
2,616,887 $79.4 Million
Q2 2021

Aug 13, 2021
BUY
$29.7 - $33.87 $3.11 Million - $3.55 Million
104,815 Added 4.47%
2,450,225 $78.2 Million
Q1 2021

May 12, 2021
BUY
$25.94 - $32.55 $1.59 Million - $1.99 Million
61,244 Added 2.68%
2,345,410 $72.8 Million
Q4 2020

Feb 12, 2021
BUY
$21.03 - $28.85 $3.14 Million - $4.31 Million
149,427 Added 7.0%
2,284,166 $63 Million
Q3 2020

Nov 13, 2020
SELL
$21.25 - $25.46 $3.24 Million - $3.88 Million
-152,247 Reduced 6.66%
2,134,739 $47.1 Million
Q2 2020

Aug 13, 2020
SELL
$15.22 - $29.23 $877,372 - $1.68 Million
-57,646 Reduced 2.46%
2,286,986 $55.5 Million
Q1 2020

May 14, 2020
BUY
$13.02 - $40.51 $5.99 Million - $18.6 Million
460,098 Added 24.41%
2,344,632 $44.1 Million
Q4 2019

Feb 13, 2020
BUY
$35.64 - $38.2 $1.93 Million - $2.06 Million
54,034 Added 2.95%
1,884,534 $70.6 Million
Q3 2019

Nov 12, 2019
BUY
$34.66 - $36.47 $4.88 Million - $5.13 Million
140,766 Added 8.33%
1,830,500 $66.2 Million
Q2 2019

Aug 14, 2019
BUY
$34.47 - $36.62 $5.42 Million - $5.76 Million
157,192 Added 10.26%
1,689,734 $60.6 Million
Q1 2019

May 14, 2019
SELL
$31.54 - $34.99 $2.93 Million - $3.25 Million
-92,888 Reduced 5.71%
1,532,542 $53.3 Million
Q4 2018

Feb 13, 2019
BUY
$31.28 - $35.44 $3.24 Million - $3.67 Million
103,508 Added 6.8%
1,625,430 $52 Million
Q3 2018

Nov 13, 2018
BUY
$31.54 - $34.39 $9.75 Million - $10.6 Million
309,225 Added 25.5%
1,521,922 $51.1 Million
Q2 2018

Aug 14, 2018
BUY
$30.48 - $32.77 $11.2 Million - $12.1 Million
367,837 Added 43.54%
1,212,697 $38.1 Million
Q1 2018

May 15, 2018
BUY
$29.8 - $32.08 $2.43 Million - $2.61 Million
81,406 Added 10.66%
844,860 $26.5 Million
Q4 2017

Feb 13, 2018
BUY
$31.14 - $32.88 $2.73 Million - $2.88 Million
87,741 Added 12.98%
763,454 $24.6 Million
Q3 2017

Nov 14, 2017
BUY
$30.64 - $31.53 $1.23 Million - $1.27 Million
40,245 Added 6.33%
675,713 $21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
635,468
635,468 $20.1 Million

Others Institutions Holding BXMT

# of Institutions
377
Shares Held
111M
Call Options Held
1.26M
Put Options Held
3.87M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.22B
  • 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 ...
More about BXMT
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