Delphi Financial Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Delphi Financial Group’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 Q1	–	Sell	-56,789	Closed	-$1.2M	–	35
2022 Q4	$1.2M	Hold	56,789	–	–	0.6%	22
2022 Q3	$1.32M	Buy	56,789 +19,105	+51%	+$553K	0.79%	20
2022 Q2	$1.04M	Buy	+37,684	New	+$1.14M	0.49%	23
2022 Q1	–	Sell	-25,114	Closed	-$769K	–	29
2021 Q4	$769K	Buy	25,114 +1,084	+5%	+$34.5K	0.23%	24
2021 Q3	$729K	Buy	24,030 +15,730	+190%	+$499K	0.21%	27
2021 Q2	$265K	Buy	+8,300	New	+$267K	0.07%	30
2020 Q2	–	Sell	-1,063,468	Closed	-$19.8M	–	26
2020 Q1	$19.8M	Buy	1,063,468 +211,763	+25%	+$7.19M	9.59%	5
2019 Q4	$31.7M	Hold	851,705	–	–	9.32%	6
2019 Q3	$30.5M	Hold	851,705	–	–	10.4%	5
2019 Q2	$30.3M	Hold	851,705	–	–	11.26%	3
2019 Q1	$29.4M	Hold	851,705	–	–	11.14%	3
2018 Q4	$27.1M	Buy	851,705 +18,479	+2%	+$626K	13.44%	4
2018 Q3	$27.9M	Buy	833,226 +60,000	+8%	+$2M	10.83%	5
2018 Q2	$24.3M	Buy	773,226 +234,527	+44%	+$7.39M	9.14%	5
2018 Q1	$16.9M	Buy	+538,699	New	+$16.9M	7.68%	6

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delphi Financial Group's BXMT Position: Q1 2023 in Review

Delphi Financial Group sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 56,789 shares — an estimated $1.2M sold.

Delphi Financial Group first reported a position in BXMT in Q1 2018 and held it in 15 quarters. The position peaked at $31.7M in Q4 2019. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

Delphi Financial Group reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Delphi Financial Group sold 56,789 Blackstone Mortgage Trust shares in Q1 2023, an estimated $1.2M.
Delphi Financial Group first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 15 quarters.
Delphi Financial Group's Blackstone Mortgage Trust position peaked at $31.7M in Q4 2019.
332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Delphi Financial Group's 13F filing for Q1 2023, filed 5 May 2023.