Ashford Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Ashford Capital 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
2024 Q4	–	Sell	-35,000	Closed	-$665K	–	103
2024 Q3	$665K	Hold	35,000	–	–	0.08%	82
2024 Q2	$610K	Buy	35,000 +1,000	+3%	+$18K	0.08%	80
2024 Q1	$677K	Hold	34,000	–	–	0.09%	75
2023 Q4	$723K	Hold	34,000	–	–	0.1%	77
2023 Q3	$740K	Hold	34,000	–	–	0.11%	69
2023 Q2	$708K	Buy	34,000 +4,500	+15%	+$82.7K	0.1%	69
2023 Q1	$527K	Buy	29,500 +10,000	+51%	+$213K	0.08%	73
2022 Q4	$413K	Sell	19,500 -5,000	-20%	-$118K	0.06%	77
2022 Q3	$572K	Hold	24,500	–	–	0.09%	77
2022 Q2	$678K	Hold	24,500	–	–	0.1%	74
2022 Q1	$779K	Hold	24,500	–	–	0.08%	78
2021 Q4	$750K	Hold	24,500	–	–	0.07%	80
2021 Q3	$743K	Sell	24,500 -1,000	-4%	-$31.7K	0.07%	82
2021 Q2	$813K	Buy	+25,500	New	+$821K	0.07%	85

Other funds holding BXMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ashford Capital Management's BXMT Position: Q4 2024 in Review

Ashford Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 35,000 shares — an estimated $665K sold.

Ashford Capital Management first reported a position in BXMT in Q2 2021 and held it in 14 quarters. The position peaked at $813K in Q2 2021. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

Ashford Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
Ashford Capital Management sold 35,000 Blackstone Mortgage Trust shares in Q4 2024, an estimated $665K.
Ashford Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 14 quarters.
Ashford Capital Management's Blackstone Mortgage Trust position peaked at $813K in Q2 2021.
326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.