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Advisor Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Advisor Group’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
2019
Q4 		$1.68M Sell
45,113
-808
-2% -$29.4K 0.01% 900
2019
Q3 		$1.65M Sell
45,921
-697
-1% -$24.8K 0.01% 847
2019
Q2 		$1.66M Buy
46,618
+7,302
+19% +$260K 0.01% 838
2019
Q1 		$1.36M Buy
39,316
+7,951
+25% +$270K 0.01% 911
2018
Q4 		$998K Buy
31,365
+5,918
+23% +$200K 0.01% 945
2018
Q3 		$853K Buy
25,447
+784
+3% +$26.2K 0.01% 1101
2018
Q2 		$775K Buy
24,663
+889
+4% +$28K 0.01% 1015
2018
Q1 		$746K Sell
23,774
-172
-0.7% -$5.39K 0.01% 1051
2017
Q4 		$771K Buy
23,946
+8,778
+58% +$282K 0.01% 1056
2017
Q3 		$471K Buy
15,168
+1,637
+12% +$50.9K 0.01% 1239
2017
Q2 		$427K Buy
13,531
+2,609
+24% +$81.2K 0.01% 1245
2017
Q1 		$339K Buy
10,922
+6,004
+122% +$185K 0.01% 1304
2016
Q4 		$148K Sell
4,918
-6,704
-58% -$200K ﹤0.01% 1785
2016
Q3 		$343K Sell
11,622
-1,009
-8% -$29.2K 0.01% 1192
2016
Q2 		$347K Buy
+12,631
New +$349K 0.01% 1114

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Advisor Group's BXMT Position: Q4 2019 in Review

Advisor Group reduced its Blackstone Mortgage Trust (BXMT) stake by 1.8% in Q4 2019, selling an estimated $29.4K and leaving 45,113 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #900.

Advisor Group first reported a position in BXMT in Q2 2016 and has held it in 15 quarters since. 378 funds tracked by Wall St. Rank hold BXMT as of Q4 2019.

  • Advisor Group held 45,113 shares of Blackstone Mortgage Trust worth $1.68M as of Q4 2019.
  • Advisor Group sold 808 Blackstone Mortgage Trust shares in Q4 2019, an estimated $29.4K.
  • Blackstone Mortgage Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #900 holding.
  • Advisor Group first reported a position in Blackstone Mortgage Trust in Q2 2016 and has held it in 15 quarters since.
  • 378 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.