Vault-13

BLACKSTONE REAL ESTATE INCOME TRUST CLASS I

COM · CUSIP 09259K401

8 institutional holders -3 vs Q4 2023
514,490514.5k shares reported held*
$7.3mreported value*
2 new 4 added 1 reduced 5 sold out net sold ≈ $7.3m (-512.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.15.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 3Q4 22: 3Q1 23: 5Q2 23: 10Q3 23: 12Q4 23: 11Q1 24: 88Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20235
Q2 202310
Q3 202312
Q4 202311
Q1 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202340
Q2 202391
Q3 202383
Q4 202354
Q1 202466

Biggest buyers

FIRST AMERICAN TRUST, FSB Added +75,249+75.2k
SkyView Investment Advisors, LLC New +28,777+28.8k
RFP Financial Group LLC New +19,921+19.9k
TUCKER ASSET MANAGEMENT LLC Added +2,369+2.4k
NEVILLE RODIE & SHAW INC Added +839+839
Clear Point Advisors Inc. Added +810+810

Biggest sellers

Tradition Wealth Management, LLC Sold out -434,754-434.8k
Private Capital Management, LLC Sold out -108,262-108.3k
Ancora Advisors LLC Reduced -71,613-71.6k
RESOURCES MANAGEMENT CORP /CT/ /ADV Sold out -15,541-15.5k
Trivant Custom Portfolio Group, LLC Sold out -6,426-6.4k
DIVIDEND ASSETS CAPITAL, LLC Sold out -4,175-4.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEVILLE RODIE & SHAW INC 0.12% of their portfolio NEW YORK, NY 114,508114.5k $1.6m $1.6m 0.12% Added +839 +839
2 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 105,963106.0k $1.5m $1.5m 0.03% Reduced -71.6k -71,613
3 FIRST AMERICAN TRUST, FSB 0.15% of their portfolio SANTA ANA, CA 103,924103.9k $1.5m $1.5m 0.15% Added +75.2k +75,249
4 Clear Point Advisors Inc. 0.88% of their portfolio MELVILLE, NY 75,32675.3k $1.1m $1.1m 0.88% Added +810 +810
5 TUCKER ASSET MANAGEMENT LLC 0.11% of their portfolio LITTLETON, CO 33,70133.7k $477.0k $477.0k 0.11% Added +2.4k +2,369
6 MOODY LYNN LIEBERSON & WALKER, LLC 0.03% of their portfolio BOSTON, MA 32,37032.4k $458.2k $458.2k 0.03% Unchanged
7 SkyView Investment Advisors, LLC 0.08% of their portfolio SHREWSBURY, NJ 28,77728.8k $407.0k $407.0k 0.08% New
8 RFP Financial Group LLC 0.11% of their portfolio ATLANTA, GA 19,92119.9k $282.0k $282.0k 0.11% New