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

GVO 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
2021 Q1	–	Sell	-1,099,149	Closed	-$30.3M	–	65
2020 Q4	$30.3M	Sell	1,099,149 -400,545	-27%	-$10.1M	21.38%	2
2020 Q3	$32.9M	Sell	1,499,694 -95,900	-6%	-$2.25M	20.62%	1
2020 Q2	$38.4M	Hold	1,595,594	–	–	15.82%	1
2020 Q1	$29.7M	Sell	1,595,594 -79,500	-5%	-$2.7M	39.41%	1
2019 Q4	$62.3M	Hold	1,675,094	–	–	35.7%	1
2019 Q3	$60.1M	Hold	1,675,094	–	–	28.02%	2
2019 Q2	$59.6M	Hold	1,675,094	–	–	48.4%	1
2019 Q1	$57.9M	Hold	1,675,094	–	–	50.7%	1
2018 Q4	$53.4M	Hold	1,675,094	–	–	41.95%	1
2018 Q3	$56.1M	Hold	1,675,094	–	–	19.6%	1
2018 Q2	$52.6M	Hold	1,675,094	–	–	17.17%	1
2018 Q1	$52.6M	Buy	1,675,094 +161,000	+11%	+$5.05M	13%	2
2017 Q4	$48.7M	Hold	1,514,094	–	–	11.24%	2
2017 Q3	$47M	Buy	1,514,094 +142,750	+10%	+$4.44M	9.66%	4
2017 Q2	$43.3M	Buy	+1,371,344	New	+$42.7M	8.74%	4

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GVO Asset Management's BXMT Position: Q1 2021 in Review

GVO Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2021, closing a stake of 1,099,149 shares — an estimated $30.3M sold.

GVO Asset Management first reported a position in BXMT in Q2 2017 and held it in 15 quarters. The position peaked at $62.3M in Q4 2019. 312 funds tracked by Wall St. Rank hold BXMT as of Q1 2021.

GVO Asset Management reported no remaining Blackstone Mortgage Trust position as of Q1 2021 after selling out during the quarter.
GVO Asset Management sold 1,099,149 Blackstone Mortgage Trust shares in Q1 2021, an estimated $30.3M.
GVO Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2017 and held it in 15 quarters.
GVO Asset Management's Blackstone Mortgage Trust position peaked at $62.3M in Q4 2019.
312 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2021.

Based on GVO Asset Management's 13F filing for Q1 2021, filed 4 May 2021.