Capital Analysts LLC’s Blackstone Mortgage Trust BXMT Stock Holding History

Capital Analysts LLC’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
2022 Q4	–	Sell	-434	Closed	-$10K	–	1072
2022 Q3	$10K	Buy	434 +9	+2%	+$261	﹤0.01%	794
2022 Q2	$12K	Buy	+425	New	+$12.9K	﹤0.01%	769
2022 Q1	–	Sell	-759	Closed	-$23K	–	946
2021 Q4	$23K	Buy	759 +8	+1%	+$254	﹤0.01%	693
2021 Q3	$23K	Buy	+751	New	+$23.8K	﹤0.01%	682

Other funds holding BXMT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Capital Analysts LLC's BXMT Position: Q4 2022 in Review

Capital Analysts LLC sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 434 shares — an estimated $10K sold.

Capital Analysts LLC first reported a position in BXMT in Q3 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

Capital Analysts LLC reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 434 Blackstone Mortgage Trust shares in Q4 2022, an estimated $10K.
Capital Analysts LLC first reported a position in Blackstone Mortgage Trust in Q3 2021 and held it in 4 quarters.
Capital Analysts LLC's Blackstone Mortgage Trust position peaked at $23K in Q4 2021.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.