Claybrook Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Claybrook 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
2023 Q3	$1.15M	Hold	52,758	–	–	0.66%	47
2023 Q2	$1.1M	Buy	52,758 +3,750	+8%	+$68.9K	0.59%	53
2023 Q1	$875K	Buy	49,008 +21,065	+75%	+$449K	0.49%	59
2022 Q4	$592K	Hold	27,943	–	–	0.36%	71
2022 Q3	$652K	Hold	27,943	–	–	0.41%	70
2022 Q2	$773K	Hold	27,943	–	–	0.46%	65
2022 Q1	$888K	Hold	27,943	–	–	0.44%	69
2021 Q4	$856K	Hold	27,943	–	–	0.4%	71
2021 Q3	$847K	Buy	+27,943	New	+$887K	0.43%	71
2021 Q2	–	Sell	-27,943	Closed	-$866K	–	173
2021 Q1	$866K	Buy	27,943 +1,850	+7%	+$53.8K	0.5%	57
2020 Q4	$718K	Buy	26,093 +12,843	+97%	+$324K	0.47%	53
2020 Q3	$291K	Buy	13,250 +2,350	+22%	+$55K	0.22%	71
2020 Q2	$263K	Buy	+10,900	New	+$250K	0.23%	67

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's BXMT Position: Q3 2023 in Review

Claybrook Capital held its Blackstone Mortgage Trust (BXMT) position steady in Q3 2023 at 52,758 shares worth $1.15M. The position accounts for 0.66% of the portfolio, ranked #47.

Claybrook Capital first reported a position in BXMT in Q2 2020 and has held it in 13 quarters since. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

Claybrook Capital held 52,758 shares of Blackstone Mortgage Trust worth $1.15M as of Q3 2023.
Claybrook Capital left its Blackstone Mortgage Trust share count unchanged in Q3 2023.
Blackstone Mortgage Trust made up 0.66% of Claybrook Capital's portfolio in Q3 2023, its #47 holding.
Claybrook Capital first reported a position in Blackstone Mortgage Trust in Q2 2020 and has held it in 13 quarters since.
328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.