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Bridgecreek Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bridgecreek Investment 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 		$2.16M Sell
101,600
-12,350
-11% -$266K 0.42% 48
2023
Q3 		$2.48M Buy
113,950
+2,125
+2% +$47.1K 0.51% 50
2023
Q2 		$2.33M Buy
111,825
+6,500
+6% +$120K 0.45% 54
2023
Q1 		$1.88M Sell
105,325
-8,285
-7% -$177K 0.39% 53
2022
Q4 		$2.41M Sell
113,610
-61,700
-35% -$1.46M 0.54% 49
2022
Q3 		$4.09M Hold
175,310
– – 0.87% 37
2022
Q2 		$4.85M Sell
175,310
-750
-0.4% -$22.7K 1.01% 34
2022
Q1 		$5.6M Sell
176,060
-2,150
-1% -$67.5K 0.83% 37
2021
Q4 		$5.46M Buy
178,210
+250
+0.1% +$7.95K 0.75% 35
2021
Q3 		$5.4M Buy
177,960
+350
+0.2% +$11.1K 0.77% 33
2021
Q2 		$5.66M Sell
177,610
-3,015
-2% -$97K 0.82% 32
2021
Q1 		$5.6M Sell
180,625
-750
-0.4% -$21.8K 0.87% 35
2020
Q4 		$4.99M Buy
181,375
+3,000
+2% +$75.7K 0.76% 43
2020
Q3 		$3.92M Sell
178,375
-3,000
-2% -$70.3K 0.69% 43
2020
Q2 		$4.37M Buy
181,375
+85,175
+89% +$1.96M 0.82% 41
2020
Q1 		$1.79M Sell
96,200
-1,175
-1% -$39.9K 0.46% 47
2019
Q4 		$3.62M Buy
97,375
+5,025
+5% +$183K 0.66% 55
2019
Q3 		$3.31M Buy
92,350
+7,875
+9% +$280K 0.69% 54
2019
Q2 		$3.01M Buy
84,475
+525
+0.6% +$18.7K 0.63% 52
2019
Q1 		$2.9M Buy
83,950
+425
+0.5% +$14.4K 0.62% 53
2018
Q4 		$2.66M Sell
83,525
-500
-0.6% -$16.9K 0.71% 50
2018
Q3 		$2.82M Sell
84,025
-1,800
-2% -$60.1K 0.56% 55
2018
Q2 		$2.7M Buy
85,825
+475
+0.6% +$15K 0.59% 54
2018
Q1 		$2.68M Buy
85,350
+2,175
+3% +$68.2K 0.6% 56
2017
Q4 		$2.68M Hold
83,175
– – 0.63% 58
2017
Q3 		$2.58M Buy
83,175
+1,450
+2% +$45.1K 0.7% 54
2017
Q2 		$2.58M Buy
81,725
+2,925
+4% +$91.1K 0.69% 55
2017
Q1 		$2.44M Buy
78,800
+7,675
+11% +$237K 0.66% 58
2016
Q4 		$2.14M Buy
71,125
+61,700
+655% +$1.84M 0.6% 59
2016
Q3 		$278K Buy
+9,425
New +$273K 0.08% 88

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

Bridgecreek Investment Management's BXMT Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Blackstone Mortgage Trust (BXMT) stake by 11% in Q4 2023, selling an estimated $266K and leaving 101,600 shares worth $2.16M. The position accounts for 0.42% of the portfolio, ranked #48.

Bridgecreek Investment Management first reported a position in BXMT in Q3 2016 and has held it in 30 quarters since. The position peaked at $5.66M in Q2 2021. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • Bridgecreek Investment Management held 101,600 shares of Blackstone Mortgage Trust worth $2.16M as of Q4 2023.
  • Bridgecreek Investment Management sold 12,350 Blackstone Mortgage Trust shares in Q4 2023, an estimated $266K.
  • Blackstone Mortgage Trust made up 0.42% of Bridgecreek Investment Management's portfolio in Q4 2023, its #48 holding.
  • Bridgecreek Investment Management first reported a position in Blackstone Mortgage Trust in Q3 2016 and has held it in 30 quarters since.
  • Bridgecreek Investment Management's Blackstone Mortgage Trust position peaked at $5.66M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.