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

AGF Investments LLC’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 		$1.32M Buy
56,598
+25,338
+81% +$734K 0.12% 216
2022
Q2 		$865K Buy
31,260
+30,084
+2,558% +$910K 0.08% 195
2022
Q1 		$37K Buy
1,176
+51
+5% +$1.6K ﹤0.01% 369
2021
Q4 		$34K Hold
1,125
– – ﹤0.01% 378
2021
Q3 		$34K Hold
1,125
– – ﹤0.01% 358
2021
Q2 		$36K Buy
+1,125
New +$36.2K ﹤0.01% 361
2020
Q2 		– Sell
-31,950
Closed -$595K – 591
2020
Q1 		$595K Sell
31,950
-2,194
-6% -$74.5K 0.08% 230
2019
Q4 		$1.27M Buy
34,144
+19,242
+129% +$700K 0.24% 120
2019
Q3 		$534K Buy
14,902
+4,684
+46% +$167K 0.13% 155
2019
Q2 		$364K Buy
10,218
+1,912
+23% +$68K 0.08% 184
2019
Q1 		$287K Buy
8,306
+2,870
+53% +$97.4K 0.06% 160
2018
Q4 		$173K Buy
5,436
+4,130
+316% +$140K 0.02% 283
2018
Q3 		$44K Buy
1,306
+591
+83% +$19.7K 0.01% 434
2018
Q2 		$23 Sell
715
-484
-40% -$15.2K ﹤0.01% 577
2018
Q1 		$37K Sell
1,199
-3,457
-74% -$108K 0.01% 336
2017
Q4 		$148K Buy
4,656
+2,805
+152% +$90K 0.03% 144
2017
Q3 		$58K Sell
1,851
-30
-2% -$933 0.01% 215
2017
Q2 		$60K Buy
1,881
+1,380
+275% +$43K 0.01% 222
2017
Q1 		$16K Sell
501
-189
-27% -$5.83K ﹤0.01% 394
2016
Q4 		$22K Buy
+690
New +$20.5K 0.01% 364

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $654B AUM 26.35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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

AGF Investments LLC increased its Blackstone Mortgage Trust (BXMT) stake by 81% in Q3 2022, buying an estimated $734K and bringing the position to 56,598 shares worth $1.32M. The position accounts for 0.12% of the portfolio, ranked #216.

AGF Investments LLC first reported a position in BXMT in Q4 2016 and has held it in 20 quarters since. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • AGF Investments LLC held 56,598 shares of Blackstone Mortgage Trust worth $1.32M as of Q3 2022.
  • AGF Investments LLC bought 25,338 Blackstone Mortgage Trust shares in Q3 2022, an estimated $734K.
  • Blackstone Mortgage Trust made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #216 holding.
  • AGF Investments LLC first reported a position in Blackstone Mortgage Trust in Q4 2016 and has held it in 20 quarters since.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

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