Capital Financial Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Capital Financial Services’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	$846K	Sell	39,980 -400	-1%	-$9.47K	1.17%	32
2022 Q3	$942K	Buy	40,380 +450	+1%	+$13K	1.39%	24
2022 Q2	$1.1M	Buy	39,930 +500	+1%	+$15.1K	1.56%	21
2022 Q1	$1.25M	Hold	39,430	–	–	1.47%	24
2021 Q4	$1.21M	Sell	39,430 -1,200	-3%	-$38.1K	1.32%	27
2021 Q3	$1.23M	Hold	40,630	–	–	1.51%	25
2021 Q2	$1.3M	Sell	40,630 -1,800	-4%	-$57.9K	1.65%	22
2021 Q1	$1.31M	Buy	42,430 +200	+0.5%	+$5.82K	1.76%	21
2020 Q4	$1.16M	Buy	+42,230	New	+$1.07M	1.62%	23

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 Financial Services's BXMT Position: Q4 2022 in Review

Capital Financial Services reduced its Blackstone Mortgage Trust (BXMT) stake by 0.99% in Q4 2022, selling an estimated $9.47K and leaving 39,980 shares worth $846K. The position accounts for 1.17% of the portfolio, ranked #32.

Capital Financial Services first reported a position in BXMT in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2021. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

Capital Financial Services held 39,980 shares of Blackstone Mortgage Trust worth $846K as of Q4 2022.
Capital Financial Services sold 400 Blackstone Mortgage Trust shares in Q4 2022, an estimated $9.47K.
Blackstone Mortgage Trust made up 1.17% of Capital Financial Services's portfolio in Q4 2022, its #32 holding.
Capital Financial Services first reported a position in Blackstone Mortgage Trust in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Blackstone Mortgage Trust position peaked at $1.31M in Q1 2021.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.