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

Bayesian 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
2023
Q4 		– Sell
-16,400
Closed -$357K – 770
2023
Q3 		$357K Sell
16,400
-27,200
-62% -$603K 0.04% 430
2023
Q2 		$907K Buy
43,600
+28,600
+191% +$526K 0.1% 280
2023
Q1 		$268K Buy
+15,000
New +$320K 0.03% 540
2022
Q2 		– Sell
-8,900
Closed -$283K – 804
2022
Q1 		$283K Buy
+8,900
New +$279K 0.04% 539
2020
Q4 		– Sell
-10,877
Closed -$239K – 466
2020
Q3 		$239K Buy
10,877
+2,200
+25% +$51.5K 0.06% 394
2020
Q2 		$209K Sell
8,677
-3,299
-28% -$75.8K 0.05% 431
2020
Q1 		$223K Buy
+11,976
New +$407K 0.05% 557

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Bayesian Capital Management's BXMT Position: Q4 2023 in Review

Bayesian Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 16,400 shares — an estimated $357K sold.

Bayesian Capital Management first reported a position in BXMT in Q1 2020 and held it in 7 quarters. The position peaked at $907K in Q2 2023. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • Bayesian Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 16,400 Blackstone Mortgage Trust shares in Q4 2023, an estimated $357K.
  • Bayesian Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2020 and held it in 7 quarters.
  • Bayesian Capital Management's Blackstone Mortgage Trust position peaked at $907K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.