HBK Investments’s Blackstone Mortgage Trust BXMT Stock Holding History

HBK Investments’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
2020 Q4	–	Sell	-11,856	Closed	-$299K	–	697
2020 Q3	$260K	Buy	+11,856	New	+$278K	﹤0.01%	575
2019 Q1	–	Sell	-11,200	Closed	-$357K	–	1075
2018 Q4	$357K	Buy	+11,200	New	+$379K	﹤0.01%	987
2016 Q3	–	Sell	-18,700	Closed	-$517K	–	838
2016 Q2	$517K	Sell	18,700 -4,594	-20%	-$127K	﹤0.01%	720
2016 Q1	$626K	Sell	23,294 -19,200	-45%	-$484K	0.01%	684
2015 Q4	$1.14M	Sell	42,494 -3,706	-8%	-$103K	0.01%	538
2015 Q3	$1.27M	Buy	46,200 +3,500	+8%	+$100K	0.01%	527
2015 Q2	$1.19M	Buy	42,700 +30,500	+250%	+$914K	0.01%	523
2015 Q1	$346K	Sell	12,200 -1,460	-11%	-$42K	﹤0.01%	833
2014 Q4	$398K	Sell	13,660 -10,040	-42%	-$283K	﹤0.01%	783
2014 Q3	$642K	Buy	+23,700	New	+$677K	0.01%	650
2014 Q2	–	Sell	-27,300	Closed	-$785K	–	928
2014 Q1	$785K	Buy	+27,300	New	+$774K	0.01%	551

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's BXMT Position: Q4 2020 in Review

HBK Investments sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 11,856 shares — an estimated $299K sold.

HBK Investments first reported a position in BXMT in Q1 2014 and held it in 11 quarters. The position peaked at $1.27M in Q3 2015. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

HBK Investments reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
HBK Investments sold 11,856 Blackstone Mortgage Trust shares in Q4 2020, an estimated $299K.
HBK Investments first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 11 quarters.
HBK Investments's Blackstone Mortgage Trust position peaked at $1.27M in Q3 2015.
293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.