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Deer Park Road Corp’s Blackstone Mortgage Trust BXMT Stock Holding History

Deer Park Road Corp’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
Q1 		– Sell
-350,000
Closed -$10.7M – 56
2021
Q4 		$10.7M Buy
+350,000
New +$11.1M 0.28% 25
2018
Q4 		– Sell
-188,753
Closed -$6.33M – 32
2018
Q3 		$6.33M Sell
188,753
-130,347
-41% -$4.35M 0.18% 19
2018
Q2 		$10M Buy
319,100
+161,220
+102% +$5.08M 0.29% 13
2018
Q1 		$4.96M Buy
+157,880
New +$4.95M 0.31% 13

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deer Park Road Corp's BXMT Position: Q1 2022 in Review

Deer Park Road Corp sold out of Blackstone Mortgage Trust (BXMT) in Q1 2022, closing a stake of 350,000 shares — an estimated $10.7M sold.

Deer Park Road Corp first reported a position in BXMT in Q1 2018 and held it in 4 quarters. The position peaked at $10.7M in Q4 2021. 359 funds tracked by Wall St. Rank hold BXMT as of Q1 2022.

  • Deer Park Road Corp reported no remaining Blackstone Mortgage Trust position as of Q1 2022 after selling out during the quarter.
  • Deer Park Road Corp sold 350,000 Blackstone Mortgage Trust shares in Q1 2022, an estimated $10.7M.
  • Deer Park Road Corp first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 4 quarters.
  • Deer Park Road Corp's Blackstone Mortgage Trust position peaked at $10.7M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2022.

Based on Deer Park Road Corp's 13F filing for Q1 2022, filed 16 May 2022.