CIP
BXMT icon

Chartwell Investment Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-105,799
Closed -$2.93M – 415
2022
Q2 		$2.93M Sell
105,799
-11,338
-10% -$343K 0.12% 240
2022
Q1 		$3.72M Buy
117,137
+3,219
+3% +$101K 0.12% 231
2021
Q4 		$3.49M Buy
113,918
+8,524
+8% +$271K 0.1% 248
2021
Q3 		$3.2M Buy
105,394
+2,188
+2% +$69.4K 0.1% 246
2021
Q2 		$3.29M Sell
103,206
-10,537
-9% -$339K 0.1% 248
2021
Q1 		$3.53M Buy
113,743
+2,660
+2% +$77.4K 0.11% 229
2020
Q4 		$3.06M Sell
111,083
-6,635
-6% -$167K 0.1% 236
2020
Q3 		$2.59M Sell
117,718
-2,178
-2% -$51K 0.09% 241
2020
Q2 		$2.89M Buy
119,896
+709
+0.6% +$16.3K 0.11% 231
2020
Q1 		$2.22M Sell
119,187
-76,146
-39% -$2.59M 0.1% 236
2019
Q4 		$7.27M Buy
195,333
+3,470
+2% +$126K 0.24% 164
2019
Q3 		$6.88M Buy
191,863
+789
+0.4% +$28.1K 0.23% 171
2019
Q2 		$6.8M Buy
191,074
+22,579
+13% +$803K 0.22% 171
2019
Q1 		$5.82M Buy
168,495
+7,380
+5% +$250K 0.19% 190
2018
Q4 		$5.13M Buy
161,115
+1,675
+1% +$56.7K 0.18% 178
2018
Q3 		$5.34M Sell
159,440
-98,030
-38% -$3.27M 0.16% 206
2018
Q2 		$8.09M Buy
257,470
+1,985
+0.8% +$62.5K 0.24% 155
2018
Q1 		$8.03M Buy
255,485
+6,145
+2% +$193K 0.27% 143
2017
Q4 		$8.02M Sell
249,340
-15,855
-6% -$509K 0.27% 134
2017
Q3 		$8.22M Buy
265,195
+86,565
+48% +$2.69M 0.28% 135
2017
Q2 		$5.64M Sell
178,630
-13,735
-7% -$428K 0.21% 152
2017
Q1 		$5.96M Buy
192,365
+45,392
+31% +$1.4M 0.22% 155
2016
Q4 		$4.42M Sell
146,973
-25,000
-15% -$744K 0.15% 199
2016
Q3 		$5.06M Buy
171,973
+10,133
+6% +$293K 0.09% 255
2016
Q2 		$4.48M Buy
161,840
+5,130
+3% +$142K 0.08% 244
2016
Q1 		$4.21M Buy
156,710
+5,720
+4% +$144K 0.08% 221
2015
Q4 		$4.04M Buy
150,990
+130,990
+655% +$3.65M 0.08% 229
2015
Q3 		$549K Hold
20,000
– – 0.01% 292
2015
Q2 		$556K Buy
+20,000
New +$599K 0.01% 301

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Charles Schwab
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

Chartwell Investment Partners's BXMT Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 105,799 shares — an estimated $2.93M sold.

Chartwell Investment Partners first reported a position in BXMT in Q2 2015 and held it in 29 quarters. The position peaked at $8.22M in Q3 2017. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 105,799 Blackstone Mortgage Trust shares in Q3 2022, an estimated $2.93M.
  • Chartwell Investment Partners first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 29 quarters.
  • Chartwell Investment Partners's Blackstone Mortgage Trust position peaked at $8.22M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.