Herbst Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Herbst Group’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 Q2	–	Sell	-86,600	Closed	-$1.55M	–	72
2023 Q1	$1.55M	Sell	86,600 -1,500	-2%	-$32K	1.09%	40
2022 Q4	$1.87M	Sell	88,100 -400	-0.5%	-$9.47K	1.51%	25
2022 Q3	$2.07M	Buy	88,500 +1,010	+1%	+$29.2K	1.7%	18
2022 Q2	$2.47M	Sell	87,490 -2,850	-3%	-$86.2K	1.95%	15
2022 Q1	$2.87M	Buy	90,340 +10,700	+13%	+$336K	1.88%	17
2021 Q4	$2.44M	Buy	+79,640	New	+$2.53M	1.5%	27

Other funds holding BXMT

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Herbst Group's BXMT Position: Q2 2023 in Review

Herbst Group sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 86,600 shares — an estimated $1.55M sold.

Herbst Group first reported a position in BXMT in Q4 2021 and held it in 6 quarters. The position peaked at $2.87M in Q1 2022. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Herbst Group reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Herbst Group sold 86,600 Blackstone Mortgage Trust shares in Q2 2023, an estimated $1.55M.
Herbst Group first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 6 quarters.
Herbst Group's Blackstone Mortgage Trust position peaked at $2.87M in Q1 2022.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.