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EJF Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

EJF 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
2021
Q1 		– Sell
-7,500
Closed -$206K – 323
2020
Q4 		$206K Sell
7,500
-7,500
-50% -$189K 0.02% 166
2020
Q3 		$330K Hold
15,000
– – 0.03% 137
2020
Q2 		$361K Buy
+15,000
New +$345K 0.05% 106
2016
Q3 		– Sell
-10,000
Closed -$277K – 107
2016
Q2 		$277K Sell
10,000
-185,284
-95% -$5.11M 0.03% 102
2016
Q1 		$5.25M Buy
195,284
+155,284
+388% +$3.91M 0.33% 59
2015
Q4 		$1.07M Buy
40,000
+25,000
+167% +$697K 0.08% 80
2015
Q3 		$412K Sell
15,000
-570,000
-97% -$16.3M 0.02% 94
2015
Q2 		$16.3M Buy
+585,000
New +$17.5M 0.6% 30

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

EJF Capital's BXMT Position: Q1 2021 in Review

EJF Capital sold out of Blackstone Mortgage Trust (BXMT) in Q1 2021, closing a stake of 7,500 shares — an estimated $206K sold.

EJF Capital first reported a position in BXMT in Q2 2015 and held it in 8 quarters. The position peaked at $16.3M in Q2 2015. 312 funds tracked by Wall St. Rank hold BXMT as of Q1 2021.

  • EJF Capital reported no remaining Blackstone Mortgage Trust position as of Q1 2021 after selling out during the quarter.
  • EJF Capital sold 7,500 Blackstone Mortgage Trust shares in Q1 2021, an estimated $206K.
  • EJF Capital first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 8 quarters.
  • EJF Capital's Blackstone Mortgage Trust position peaked at $16.3M in Q2 2015.
  • 312 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.