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

Canal 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
2021 Q4	–	Sell	-7,228	Closed	-$219K	–	145
2021 Q3	$219K	Sell	7,228 -556	-7%	-$17.6K	0.06%	122
2021 Q2	$248K	Buy	+7,784	New	+$251K	0.07%	123
2020 Q1	–	Sell	-7,470	Closed	-$278K	–	99
2019 Q4	$278K	Buy	+7,470	New	+$272K	0.14%	101
2019 Q3	–	Sell	-7,178	Closed	-$255K	–	116
2019 Q2	$255K	Buy	+7,178	New	+$255K	0.15%	98
2016 Q2	–	Sell	-8,525	Closed	-$229K	–	67
2016 Q1	$229K	Buy	+8,525	New	+$215K	0.23%	68

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Canal Capital Management's BXMT Position: Q4 2021 in Review

Canal Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 7,228 shares — an estimated $219K sold.

Canal Capital Management first reported a position in BXMT in Q1 2016 and held it in 5 quarters. The position peaked at $278K in Q4 2019. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

Canal Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
Canal Capital Management sold 7,228 Blackstone Mortgage Trust shares in Q4 2021, an estimated $219K.
Canal Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2016 and held it in 5 quarters.
Canal Capital Management's Blackstone Mortgage Trust position peaked at $278K in Q4 2019.
350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.