Vault-13

BLACKSTONE REAL ESTATE INCOME TRUST CLASS I

COM · CUSIP 09259K401

4 institutional holders -3 vs Q4 2024
449,096449.1k shares reported held*
$5.2mreported value*
1 new 1 added 1 reduced 4 sold out net sold ≈ $3.3m (-167.9k 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 ≈ $11.63.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 3Q4 22: 3Q1 23: 5Q2 23: 10Q3 23: 12Q4 23: 11Q1 24: 8Q2 24: 6Q3 24: 7Q4 24: 7Q1 25: 44Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20235
Q2 202310
Q3 202312
Q4 202311
Q1 20248
Q2 20246
Q3 20247
Q4 20247
Q1 20254

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 9 bought or addedQ2 23: 1 cut or sold outQ3 23: 8 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 4 cut or sold outQ1 24: 6 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 5 cut or sold outQ3 24: 4 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ1 25: 2 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202391
Q3 202383
Q4 202354
Q1 202466
Q2 202445
Q3 202442
Q4 202443
Q1 202525

Biggest buyers

DIVERSIFIED TRUST CO New +78,083+78.1k
FIRST AMERICAN TRUST, FSB Added +8,027+8.0k

Biggest sellers

MAGNOLIA CAPITAL ADVISORS LLC Sold out -178,081-178.1k
TUCKER ASSET MANAGEMENT LLC Sold out -32,837-32.8k
Ancora Advisors LLC Reduced -24,179-24.2k
RESOURCES MANAGEMENT CORP /CT/ /ADV Sold out -16,279-16.3k
Trivant Custom Portfolio Group, LLC Sold out -2,680-2.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 226,186226.2k $3.1m $3.1m 0.07% Reduced -24.2k -24,179
2 FIRST AMERICAN TRUST, FSB 0.14% of their portfolio SANTA ANA, CA 112,457112.5k $1.6m $1.6m 0.14% Added +8.0k +8,027
3 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 78,08378.1k $106.4k $106.4k 0.00% New
4 MOODY LYNN LIEBERSON & WALKER, LLC 0.03% of their portfolio BOSTON, MA 32,37032.4k $446.4k $446.4k 0.03% Unchanged