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Griffin Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Griffin Asset 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
2023
Q4 		– Sell
-11,446
Closed -$249K – 206
2023
Q3 		$249K Sell
11,446
-16,326
-59% -$362K 0.04% 185
2023
Q2 		$578K Buy
27,772
+6,996
+34% +$129K 0.08% 159
2023
Q1 		$371K Buy
20,776
+217
+1% +$4.63K 0.05% 172
2022
Q4 		$435K Sell
20,559
-11,050
-35% -$262K 0.07% 162
2022
Q3 		$738K Buy
31,609
+241
+0.8% +$6.98K 0.12% 140
2022
Q2 		$868K Buy
31,368
+1,510
+5% +$45.7K 0.14% 139
2022
Q1 		$949K Buy
29,858
+204
+0.7% +$6.41K 0.12% 143
2021
Q4 		$908K Sell
29,654
-4,600
-13% -$146K 0.11% 150
2021
Q3 		$1.04M Sell
34,254
-2,738
-7% -$86.9K 0.13% 143
2021
Q2 		$1.18M Buy
36,992
+192
+0.5% +$6.18K 0.14% 133
2021
Q1 		$1.14M Buy
36,800
+9,512
+35% +$277K 0.15% 130
2020
Q4 		$751K Sell
27,288
-16,358
-37% -$413K 0.1% 142
2020
Q3 		$959K Sell
43,646
-6,355
-13% -$149K 0.15% 119
2020
Q2 		$1.21M Sell
50,001
-2,342
-4% -$53.8K 0.19% 102
2020
Q1 		$975K Buy
52,343
+18,627
+55% +$633K 0.18% 100
2019
Q4 		$1.25M Buy
33,716
+180
+0.5% +$6.55K 0.18% 104
2019
Q3 		$1.2M Buy
33,536
+57
+0.2% +$2.03K 0.19% 103
2019
Q2 		$1.19M Sell
33,479
-4,323
-11% -$154K 0.15% 125
2019
Q1 		$1.31M Buy
37,802
+1,020
+3% +$34.6K 0.18% 118
2018
Q4 		$1.17M Buy
36,782
+2,119
+6% +$71.7K 0.2% 116
2018
Q3 		$1.16M Buy
+34,663
New +$1.16M 0.17% 130

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Griffin Asset Management's BXMT Position: Q4 2023 in Review

Griffin Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 11,446 shares — an estimated $249K sold.

Griffin Asset Management first reported a position in BXMT in Q3 2018 and held it in 21 quarters. The position peaked at $1.31M in Q1 2019. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • Griffin Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • Griffin Asset Management sold 11,446 Blackstone Mortgage Trust shares in Q4 2023, an estimated $249K.
  • Griffin Asset Management first reported a position in Blackstone Mortgage Trust in Q3 2018 and held it in 21 quarters.
  • Griffin Asset Management's Blackstone Mortgage Trust position peaked at $1.31M in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.