DM
BXMT icon

Delphi Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Delphi Management’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
2019
Q3 		$1.46M Sell
40,638
-4,525
-10% -$161K 1.41% 14
2019
Q2 		$1.61M Sell
45,163
-5,579
-11% -$198K 1.44% 14
2019
Q1 		$1.75M Sell
50,742
-12,351
-20% -$419K 1.62% 4
2018
Q4 		$2.01M Sell
63,093
-3,037
-5% -$103K 1.82% 10
2018
Q3 		$2.22M Sell
66,130
-1,920
-3% -$64.1K 1.42% 17
2018
Q2 		$2.25M Sell
68,050
-1,025
-1% -$32.3K 1.39% 24
2018
Q1 		$2.17M Buy
+69,075
New +$2.16M 1.32% 38

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Delphi Management's BXMT Position: Q3 2019 in Review

Delphi Management reduced its Blackstone Mortgage Trust (BXMT) stake by 10% in Q3 2019, selling an estimated $161K and leaving 40,638 shares worth $1.46M. The position accounts for 1.41% of the portfolio, ranked #14.

Delphi Management first reported a position in BXMT in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.25M in Q2 2018. 352 funds tracked by Wall St. Rank hold BXMT as of Q3 2019.

  • Delphi Management held 40,638 shares of Blackstone Mortgage Trust worth $1.46M as of Q3 2019.
  • Delphi Management sold 4,525 Blackstone Mortgage Trust shares in Q3 2019, an estimated $161K.
  • Blackstone Mortgage Trust made up 1.41% of Delphi Management's portfolio in Q3 2019, its #14 holding.
  • Delphi Management first reported a position in Blackstone Mortgage Trust in Q1 2018 and has held it in 7 quarters since.
  • Delphi Management's Blackstone Mortgage Trust position peaked at $2.25M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.