Campbell & Co Investment Adviser’s Blackstone Mortgage Trust BXMT Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-31,848	Closed	-$555K	–	1105
2024 Q2	$555K	Buy	+31,848	New	+$575K	0.05%	612
2023 Q2	–	Sell	-19,457	Closed	-$347K	–	893
2023 Q1	$347K	Buy	19,457 +225	+1%	+$4.8K	0.06%	557
2022 Q4	$407K	Buy	+19,232	New	+$455K	0.1%	410
2021 Q4	–	Sell	-8,110	Closed	-$246K	–	627
2021 Q3	$246K	Buy	8,110 +300	+4%	+$9.52K	0.08%	445
2021 Q2	$249K	Buy	+7,810	New	+$251K	0.1%	380
2019 Q4	–	Sell	-12,049	Closed	-$432K	–	654
2019 Q3	$432K	Sell	12,049 -4,698	-28%	-$167K	0.16%	232
2019 Q2	$596K	Buy	16,747 +8,800	+111%	+$313K	0.27%	101
2019 Q1	$275K	Sell	7,947 -1,779	-18%	-$60.4K	0.14%	307
2018 Q4	$343K	Buy	+9,726	New	+$329K	0.34%	109

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

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

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Campbell & Co Investment Adviser's BXMT Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 31,848 shares — an estimated $555K sold.

Campbell & Co Investment Adviser first reported a position in BXMT in Q4 2018 and held it in 9 quarters. The position peaked at $596K in Q2 2019. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,848 Blackstone Mortgage Trust shares in Q3 2024, an estimated $555K.
Campbell & Co Investment Adviser first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 9 quarters.
Campbell & Co Investment Adviser's Blackstone Mortgage Trust position peaked at $596K in Q2 2019.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.