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ArchPoint Investors’s Blackstone Mortgage Trust BXMT Stock Holding History

ArchPoint Investors’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
Q1 		– Sell
-3,350
Closed -$125K – 135
2019
Q4 		$125K Hold
3,350
– – 0.04% 101
2019
Q3 		$120K Hold
3,350
– – 0.04% 91
2019
Q2 		$119K Hold
3,350
– – 0.04% 89
2019
Q1 		$116K Sell
3,350
-146,939
-98% -$4.99M 0.03% 91
2018
Q4 		$4.88M Sell
150,289
-179,052
-54% -$6.06M 1.69% 10
2018
Q3 		$11.2M Buy
329,341
+7,695
+2% +$257K 3.06% 6
2018
Q2 		$10.3M Hold
321,646
– – 2.97% 7
2018
Q1 		$10.3M Sell
321,646
-1,270
-0.4% -$39.8K 3.04% 6
2017
Q4 		$10.6M Sell
322,916
-10,500
-3% -$337K 3.3% 5
2017
Q3 		$10.5M Hold
333,416
– – 3.36% 5
2017
Q2 		$10.7M Sell
333,416
-11,874
-3% -$370K 3.42% 5
2017
Q1 		$10.9M Sell
345,290
-6,740
-2% -$208K 4.08% 5
2016
Q4 		$10.6M Hold
352,030
– – 6.23% 4
2016
Q3 		$10.4M Sell
352,030
-3,900
-1% -$113K 5.92% 4
2016
Q2 		$9.85M Buy
355,930
+71,500
+25% +$1.97M 5.62% 4
2016
Q1 		$7.64M Buy
284,430
+36,281
+15% +$915K 4.19% 4
2015
Q4 		$6.64M Buy
248,149
+25,000
+11% +$697K 4.67% 3
2015
Q3 		$6.12M Buy
223,149
+73,400
+49% +$2.1M 4.25% 4
2015
Q2 		$4.17M Buy
149,749
+22,995
+18% +$689K 2.6% 5
2015
Q1 		$3.6M Sell
126,754
-9,900
-7% -$285K 2.45% 9
2014
Q4 		$3.98M Hold
136,654
– – 2.95% 4
2014
Q3 		$3.7M Hold
136,654
– – 3.14% 6
2014
Q2 		$3.96M Hold
136,654
– – 3.34% 4
2014
Q1 		$3.93M Buy
136,654
+5,000
+4% +$142K 3.54% 4
2013
Q4 		$3.57M Buy
131,654
+33,219
+34% +$850K 3.25% 6
2013
Q3 		$2.48M Buy
98,435
+31,635
+47% +$804K 2.73% 8
2013
Q2 		$1.65M Buy
+66,800
New +$1.75M 1.95% 15

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ArchPoint Investors's BXMT Position: Q1 2020 in Review

ArchPoint Investors sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 3,350 shares — an estimated $125K sold.

ArchPoint Investors first reported a position in BXMT in Q2 2013 and held it in 27 quarters. The position peaked at $11.2M in Q3 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

  • ArchPoint Investors reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • ArchPoint Investors sold 3,350 Blackstone Mortgage Trust shares in Q1 2020, an estimated $125K.
  • ArchPoint Investors first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 27 quarters.
  • ArchPoint Investors's Blackstone Mortgage Trust position peaked at $11.2M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.