Federated Hermes
BXMT icon

Federated Hermes’s Blackstone Mortgage Trust BXMT Stock Holding History

Federated Hermes’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
-6,900
Closed -$190K – 2234
2020
Q4 		$190K Sell
6,900
-366
-5% -$9.24K ﹤0.01% 1682
2020
Q3 		$160K Sell
7,266
-3,412
-32% -$79.9K ﹤0.01% 1686
2020
Q2 		$257K Buy
10,678
+78
+0.7% +$1.79K ﹤0.01% 1599
2020
Q1 		$197K Buy
10,600
+5,787
+120% +$197K ﹤0.01% 1579
2019
Q4 		$179K Sell
4,813
-2,687
-36% -$97.8K ﹤0.01% 1616
2019
Q3 		$269K Buy
7,500
+2,000
+36% +$71.1K ﹤0.01% 1542
2019
Q2 		$196K Sell
5,500
-4,500
-45% -$160K ﹤0.01% 1551
2019
Q1 		$346K Sell
10,000
-4,200
-30% -$143K ﹤0.01% 1490
2018
Q4 		$452K Buy
14,200
+1,500
+12% +$50.8K ﹤0.01% 1460
2018
Q3 		$426K Buy
12,700
+8,000
+170% +$267K ﹤0.01% 1506
2018
Q2 		$148K Hold
4,700
– – ﹤0.01% 1574
2018
Q1 		$148K Sell
4,700
-4,500
-49% -$141K ﹤0.01% 1548
2017
Q4 		$296K Hold
9,200
– – ﹤0.01% 1459
2017
Q3 		$285K Sell
9,200
-17,500
-66% -$544K ﹤0.01% 1450
2017
Q2 		$844K Hold
26,700
– – ﹤0.01% 1266
2017
Q1 		$827K Buy
26,700
+4,000
+18% +$123K ﹤0.01% 1227
2016
Q4 		$683K Buy
22,700
+3,200
+16% +$95.2K ﹤0.01% 1232
2016
Q3 		$574K Buy
19,500
+5,500
+39% +$159K ﹤0.01% 1245
2016
Q2 		$387K Buy
+14,000
New +$386K ﹤0.01% 1343

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 $10.4B AUM 25.66% 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

Federated Hermes's BXMT Position: Q1 2021 in Review

Federated Hermes sold out of Blackstone Mortgage Trust (BXMT) in Q1 2021, closing a stake of 6,900 shares — an estimated $190K sold.

Federated Hermes first reported a position in BXMT in Q2 2016 and held it in 19 quarters. The position peaked at $844K in Q2 2017. 312 funds tracked by Wall St. Rank hold BXMT as of Q1 2021.

  • Federated Hermes reported no remaining Blackstone Mortgage Trust position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 6,900 Blackstone Mortgage Trust shares in Q1 2021, an estimated $190K.
  • Federated Hermes first reported a position in Blackstone Mortgage Trust in Q2 2016 and held it in 19 quarters.
  • Federated Hermes's Blackstone Mortgage Trust position peaked at $844K in Q2 2017.
  • 312 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.