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
2026 Q1	$3.83M	Buy	+200,000	New	+$3.86M	0.04%	162
2024 Q1	–	Sell	-300,000	Closed	-$6.38M	–	175
2023 Q4	$6.38M	Sell	300,000 -1,250,000	-81%	-$26.9M	0.03%	113
2023 Q3	$33.7M	Buy	1,550,000 +1,350,000	+675%	+$29.9M	0.18%	32
2023 Q2	$4.16M	Buy	+200,000	New	+$3.68M	0.02%	120
2022 Q1	–	Sell	-912,500	Closed	-$27.9M	–	709
2021 Q4	$27.9M	Sell	912,500 -125,000	-12%	-$3.97M	0.1%	61
2021 Q3	$31.5M	Sell	1,037,500 -300,100	-22%	-$9.52M	0.12%	51
2021 Q2	$42.7M	Hold	1,337,600	–	–	0.15%	45
2021 Q1	$41.5M	Buy	1,337,600 +1,200,100	+873%	+$34.9M	0.19%	44
2020 Q4	$3.79M	Hold	137,500	–	–	0.02%	325
2020 Q3	$3.02M	Hold	137,500	–	–	0.02%	305
2020 Q2	$3.31M	Buy	+137,500	New	+$3.16M	0.04%	242
2020 Q1	–	Sell	-377,500	Closed	-$14.1M	–	99
2019 Q4	$14.1M	Buy	377,500 +77,500	+26%	+$2.82M	0.14%	78
2019 Q3	$10.8M	Hold	300,000	–	–	0.14%	111
2019 Q2	$10.7M	Buy	+300,000	New	+$10.7M	0.09%	97
2019 Q1	–	Sell	-166,600	Closed	-$5.31M	–	1076
2018 Q4	$5.31M	Buy	+166,600	New	+$5.64M	0.06%	266

Other funds holding BXMT

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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.