Cipher Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Cipher Capital’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	-38,300	Closed	-$894K	–	493
2022 Q3	$894K	Buy	+38,300	New	+$1.11M	0.15%	206
2019 Q1	–	Sell	-7,916	Closed	-$252K	–	541
2018 Q4	$252K	Buy	7,916 +155	+2%	+$5.25K	0.04%	440
2018 Q3	$260K	Buy	+7,761	New	+$259K	0.05%	386
2018 Q2	–	Sell	-28,959	Closed	-$910K	–	485
2018 Q1	$910K	Sell	28,959 -88,060	-75%	-$2.76M	0.11%	282
2017 Q4	$3.77M	Sell	117,019 -26,201	-18%	-$841K	0.3%	103
2017 Q3	$4.44M	Buy	143,220 +49,284	+52%	+$1.53M	0.33%	85
2017 Q2	$2.97M	Buy	93,936 +66,430	+242%	+$2.07M	0.23%	159
2017 Q1	$852K	Sell	27,506 -87,719	-76%	-$2.7M	0.06%	398
2016 Q4	$3.46M	Sell	115,225 -73,744	-39%	-$2.19M	0.23%	161
2016 Q3	$5.57M	Buy	188,969 +3,828	+2%	+$111K	0.34%	71
2016 Q2	$5.12M	Buy	185,141 +77,116	+71%	+$2.13M	0.36%	54
2016 Q1	$2.9M	Buy	108,025 +63,374	+142%	+$1.6M	0.27%	91
2015 Q4	$1.2M	Buy	44,651 +7,971	+22%	+$222K	0.17%	189
2015 Q3	$1.01M	Buy	36,680 +3,314	+10%	+$94.7K	0.14%	225
2015 Q2	$928K	Buy	+33,366	New	+$1,000K	0.13%	237

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

Cipher Capital's BXMT Position: Q4 2022 in Review

Cipher Capital sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 38,300 shares — an estimated $894K sold.

Cipher Capital first reported a position in BXMT in Q2 2015 and held it in 15 quarters. The position peaked at $5.57M in Q3 2016. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

Cipher Capital reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 38,300 Blackstone Mortgage Trust shares in Q4 2022, an estimated $894K.
Cipher Capital first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 15 quarters.
Cipher Capital's Blackstone Mortgage Trust position peaked at $5.57M in Q3 2016.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

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