AG
BXMT icon

Aperio Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Aperio 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
2020
Q4 		$957K Buy
34,770
+2,734
+9% +$69K ﹤0.01% 1615
2020
Q3 		$704K Sell
32,036
-626
-2% -$14.7K ﹤0.01% 1623
2020
Q2 		$787K Sell
32,662
-1,243
-4% -$28.6K ﹤0.01% 1530
2020
Q1 		$632K Buy
33,905
+8,875
+35% +$301K ﹤0.01% 1523
2019
Q4 		$932K Buy
25,030
+2,944
+13% +$107K ﹤0.01% 1469
2019
Q3 		$792K Buy
22,086
+1,902
+9% +$67.6K ﹤0.01% 1520
2019
Q2 		$719K Sell
20,184
-411
-2% -$14.6K ﹤0.01% 1582
2019
Q1 		$711K Sell
20,595
-780
-4% -$26.5K ﹤0.01% 1543
2018
Q4 		$681K Buy
21,375
+2,539
+13% +$86K ﹤0.01% 1510
2018
Q3 		$631K Sell
18,836
-50
-0.3% -$1.67K ﹤0.01% 1649
2018
Q2 		$594K Buy
18,886
+1,488
+9% +$46.9K ﹤0.01% 1661
2018
Q1 		$547K Buy
17,398
+1,136
+7% +$35.6K ﹤0.01% 1654
2017
Q4 		$523K Buy
16,262
+150
+0.9% +$4.81K ﹤0.01% 1680
2017
Q3 		$500K Buy
16,112
+3,430
+27% +$107K ﹤0.01% 1658
2017
Q2 		$401K Sell
12,682
-723
-5% -$22.5K ﹤0.01% 1751
2017
Q1 		$415K Sell
13,405
-5,015
-27% -$155K ﹤0.01% 1657
2016
Q4 		$554K Buy
18,420
+2,522
+16% +$75.1K ﹤0.01% 1450
2016
Q3 		$468K Buy
15,898
+3,809
+32% +$110K ﹤0.01% 1486
2016
Q2 		$335K Buy
12,089
+3,252
+37% +$89.7K ﹤0.01% 1609
2016
Q1 		$237K Buy
+8,837
New +$223K ﹤0.01% 1783

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group's BXMT Position: Q4 2020 in Review

Aperio Group increased its Blackstone Mortgage Trust (BXMT) stake by 8.5% in Q4 2020, buying an estimated $69K and bringing the position to 34,770 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Aperio Group first reported a position in BXMT in Q1 2016 and has held it in 20 quarters since. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • Aperio Group held 34,770 shares of Blackstone Mortgage Trust worth $957K as of Q4 2020.
  • Aperio Group bought 2,734 Blackstone Mortgage Trust shares in Q4 2020, an estimated $69K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1615 holding.
  • Aperio Group first reported a position in Blackstone Mortgage Trust in Q1 2016 and has held it in 20 quarters since.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.