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AGF Investments Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

AGF Investments Inc’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
2022
Q3 		$268K Buy
+11,476
New +$332K ﹤0.01% 437
2020
Q4 		– Sell
-8,360
Closed -$184K – 718
2020
Q3 		$184K Sell
8,360
-1,438
-15% -$33.7K ﹤0.01% 660
2020
Q2 		$236K Sell
9,798
-8,008
-45% -$184K ﹤0.01% 607
2020
Q1 		$332K Buy
+17,806
New +$605K ﹤0.01% 431

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

AGF Investments Inc's BXMT Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Blackstone Mortgage Trust (BXMT) in Q3 2022: 11,476 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in BXMT as recently as Q3 2020.

AGF Investments Inc first reported a position in BXMT in Q1 2020 and has held it in 4 quarters since. The position peaked at $332K in Q1 2020. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • AGF Investments Inc held 11,476 shares of Blackstone Mortgage Trust worth $268K as of Q3 2022.
  • Blackstone Mortgage Trust was a new AGF Investments Inc position in Q3 2022.
  • Blackstone Mortgage Trust made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #437 holding.
  • AGF Investments Inc first reported a position in Blackstone Mortgage Trust in Q1 2020 and has held it in 4 quarters since.
  • AGF Investments Inc's Blackstone Mortgage Trust position peaked at $332K in Q1 2020.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.