AGF Management’s Blackstone Mortgage Trust BXMT Stock Holding History

AGF Management’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
2023 Q1	–	Sell	-138,047	Closed	-$2.92M	–	744
2022 Q4	$2.92M	Buy	+138,047	New	+$3.27M	0.02%	463

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Management's BXMT Position: Q1 2023 in Review

AGF Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 138,047 shares — an estimated $2.92M sold.

AGF Management first reported a position in BXMT in Q4 2022 and held it in 1 quarter. The position peaked at $2.92M in Q4 2022. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

AGF Management reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
AGF Management sold 138,047 Blackstone Mortgage Trust shares in Q1 2023, an estimated $2.92M.
AGF Management first reported a position in Blackstone Mortgage Trust in Q4 2022 and held it in 1 quarter.
AGF Management's Blackstone Mortgage Trust position peaked at $2.92M in Q4 2022.
332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.