Caxton Associates (New York)’s Blackstone Mortgage Trust BXMT Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-48,723	Closed	-$870K	–	509
2023 Q1	$870K	Buy	48,723 +8,981	+23%	+$192K	0.13%	170
2022 Q4	$841K	Buy	+39,742	New	+$941K	0.06%	143
2020 Q4	–	Sell	-14,123	Closed	-$310K	–	160
2020 Q3	$310K	Buy	+14,123	New	+$331K	0.03%	190
2017 Q3	–	Sell	-20,848	Closed	-$659K	–	500
2017 Q2	$659K	Buy	20,848 +1,148	+6%	+$35.8K	0.03%	235
2017 Q1	$610K	Buy	+19,700	New	+$607K	﹤0.01%	202
2013 Q4	–	Sell	-50,000	Closed	-$1.26M	–	222
2013 Q3	$1.26M	Hold	50,000	–	–	0.07%	106
2013 Q2	$1.24M	Buy	+50,000	New	+$1.31M	0.06%	122

Other funds holding BXMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caxton Associates (New York)'s BXMT Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 48,723 shares — an estimated $870K sold.

Caxton Associates (New York) first reported a position in BXMT in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q3 2013. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Caxton Associates (New York) reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 48,723 Blackstone Mortgage Trust shares in Q2 2023, an estimated $870K.
Caxton Associates (New York) first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 7 quarters.
Caxton Associates (New York)'s Blackstone Mortgage Trust position peaked at $1.26M in Q3 2013.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.