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Horizon Kinetics’s Blackstone Mortgage Trust BXMT Stock Holding History

Horizon Kinetics’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
2018
Q4 		$207K Hold
6,500
– – 0.01% 434
2018
Q3 		$218K Hold
6,500
– – 0.01% 455
2018
Q2 		$204K Hold
6,500
– – 0.01% 466
2018
Q1 		$204K Hold
6,500
– – 0.01% 463
2017
Q4 		$209K Hold
6,500
– – 0.01% 462
2017
Q3 		$202K Hold
6,500
– – 0.01% 466
2017
Q2 		$205K Hold
6,500
– – 0.01% 484
2017
Q1 		$201K Buy
+6,500
New +$200K 0.01% 478

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Kinetics's BXMT Position: Q4 2018 in Review

Horizon Kinetics held its Blackstone Mortgage Trust (BXMT) position steady in Q4 2018 at 6,500 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #434.

Horizon Kinetics first reported a position in BXMT in Q1 2017 and has held it in 8 quarters since. The position peaked at $218K in Q3 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q4 2018.

  • Horizon Kinetics held 6,500 shares of Blackstone Mortgage Trust worth $207K as of Q4 2018.
  • Horizon Kinetics left its Blackstone Mortgage Trust share count unchanged in Q4 2018.
  • Blackstone Mortgage Trust made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #434 holding.
  • Horizon Kinetics first reported a position in Blackstone Mortgage Trust in Q1 2017 and has held it in 8 quarters since.
  • Horizon Kinetics's Blackstone Mortgage Trust position peaked at $218K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.