Clarkston Capital Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Clarkston Capital 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 Q4	–	Sell	-50,000	Closed	-$1.17M	–	177
2022 Q3	$1.17M	Hold	50,000	–	–	0.02%	88
2022 Q2	$1.38M	Hold	50,000	–	–	0.03%	85
2022 Q1	$1.59M	Buy	+50,000	New	+$1.57M	0.03%	84
2021 Q1	–	Sell	-35,000	Closed	-$964K	–	175
2020 Q4	$964K	Hold	35,000	–	–	0.02%	64
2020 Q3	$769K	Hold	35,000	–	–	0.02%	63
2020 Q2	$843K	Hold	35,000	–	–	0.02%	58
2020 Q1	$652K	Buy	+35,000	New	+$1.19M	0.02%	62
2017 Q1	–	Sell	-30,000	Closed	-$902K	–	102
2016 Q4	$902K	Hold	30,000	–	–	0.04%	76
2016 Q3	$884K	Hold	30,000	–	–	0.04%	77
2016 Q2	$830K	Buy	30,000 +10,000	+50%	+$276K	0.04%	77
2016 Q1	$537K	Hold	20,000	–	–	0.03%	91
2015 Q4	$535K	Hold	20,000	–	–	0.04%	92
2015 Q3	$549K	Hold	20,000	–	–	0.05%	96
2015 Q2	$556K	Hold	20,000	–	–	0.06%	100
2015 Q1	$567K	Buy	20,000 +5,000	+33%	+$144K	0.06%	100
2014 Q4	$437K	Hold	15,000	–	–	0.07%	143
2014 Q3	$407K	Buy	+15,000	New	+$428K	0.07%	110

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

Clarkston Capital Partners's BXMT Position: Q4 2022 in Review

Clarkston Capital Partners sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.17M sold.

Clarkston Capital Partners first reported a position in BXMT in Q3 2014 and held it in 17 quarters. The position peaked at $1.59M in Q1 2022. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

Clarkston Capital Partners reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
Clarkston Capital Partners sold 50,000 Blackstone Mortgage Trust shares in Q4 2022, an estimated $1.17M.
Clarkston Capital Partners first reported a position in Blackstone Mortgage Trust in Q3 2014 and held it in 17 quarters.
Clarkston Capital Partners's Blackstone Mortgage Trust position peaked at $1.59M in Q1 2022.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

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