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

Clough 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
2023
Q3 		– Sell
-148,603
Closed -$3.09M – 209
2023
Q2 		$3.09M Sell
148,603
-5,700
-4% -$105K 0.31% 92
2023
Q1 		$2.75M Sell
154,303
-219,470
-59% -$4.68M 0.3% 92
2022
Q4 		$7.91M Sell
373,773
-446,251
-54% -$10.6M 0.8% 44
2022
Q3 		$19.1M Buy
820,024
+508,024
+163% +$14.7M 2.04% 15
2022
Q2 		$8.63M Buy
+312,000
New +$9.44M 1.07% 31
2019
Q3 		– Sell
-532,300
Closed -$18.9M – 103
2019
Q2 		$18.9M Sell
532,300
-364,300
-41% -$13M 1.86% 13
2019
Q1 		$31M Sell
896,600
-23,400
-3% -$794K 2.71% 7
2018
Q4 		$29.3M Sell
920,000
-37,700
-4% -$1.28M 3.44% 3
2018
Q3 		$32.1M Sell
957,700
-106,500
-10% -$3.56M 3.03% 9
2018
Q2 		$33.4M Buy
1,064,200
+8,500
+0.8% +$268K 2.99% 9
2018
Q1 		$33.2M Sell
1,055,700
-138,500
-12% -$4.34M 3.17% 6
2017
Q4 		$38.4M Buy
1,194,200
+24,400
+2% +$783K 3.2% 7
2017
Q3 		$36.3M Sell
1,169,800
-87,900
-7% -$2.73M 2.43% 12
2017
Q2 		$39.7M Buy
1,257,700
+225,300
+22% +$7.02M 2.76% 9
2017
Q1 		$32M Buy
1,032,400
+170,903
+20% +$5.27M 2.03% 12
2016
Q4 		$25.9M Buy
861,497
+210,797
+32% +$6.27M 1.72% 16
2016
Q3 		$19.2M Buy
650,700
+445,900
+218% +$12.9M 1% 35
2016
Q2 		$5.67M Buy
+204,800
New +$5.65M 0.3% 100

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clough Capital Partners's BXMT Position: Q3 2023 in Review

Clough Capital Partners sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 148,603 shares — an estimated $3.09M sold.

Clough Capital Partners first reported a position in BXMT in Q2 2016 and held it in 18 quarters. The position peaked at $39.7M in Q2 2017. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

  • Clough Capital Partners reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • Clough Capital Partners sold 148,603 Blackstone Mortgage Trust shares in Q3 2023, an estimated $3.09M.
  • Clough Capital Partners first reported a position in Blackstone Mortgage Trust in Q2 2016 and held it in 18 quarters.
  • Clough Capital Partners's Blackstone Mortgage Trust position peaked at $39.7M in Q2 2017.
  • 328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.