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Bailard’s Blackstone Mortgage Trust BXMT Stock Holding History

Bailard’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
2021
Q1 		– Sell
-11,600
Closed -$319K – 690
2020
Q4 		$319K Hold
11,600
– – 0.01% 428
2020
Q3 		$255K Buy
11,600
+2,000
+21% +$46.8K 0.01% 417
2020
Q2 		$231K Buy
+9,600
New +$221K 0.01% 412

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's BXMT Position: Q1 2021 in Review

Bailard sold out of Blackstone Mortgage Trust (BXMT) in Q1 2021, closing a stake of 11,600 shares — an estimated $319K sold.

Bailard first reported a position in BXMT in Q2 2020 and held it in 3 quarters. The position peaked at $319K in Q4 2020. 312 funds tracked by Wall St. Rank hold BXMT as of Q1 2021.

  • Bailard reported no remaining Blackstone Mortgage Trust position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 11,600 Blackstone Mortgage Trust shares in Q1 2021, an estimated $319K.
  • Bailard first reported a position in Blackstone Mortgage Trust in Q2 2020 and held it in 3 quarters.
  • Bailard's Blackstone Mortgage Trust position peaked at $319K in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.