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HoyleCohen’s Blackstone Mortgage Trust BXMT Stock Holding History

HoyleCohen’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
Q3 		– Sell
-127,013
Closed -$2.64M – 261
2023
Q2 		$2.64M Sell
127,013
-15,614
-11% -$287K 0.23% 90
2023
Q1 		$2.55M Sell
142,627
-3,559
-2% -$75.9K 0.24% 91
2022
Q4 		$3.09M Sell
146,186
-13,530
-8% -$320K 0.31% 83
2022
Q3 		$3.73M Sell
159,716
-318
-0.2% -$9.21K 0.41% 69
2022
Q2 		$4.43M Buy
160,034
+3,799
+2% +$115K 0.46% 63
2022
Q1 		$4.97M Buy
156,235
+22,501
+17% +$707K 0.43% 61
2021
Q4 		$4.09M Buy
133,734
+638
+0.5% +$20.3K 0.34% 77
2021
Q3 		$4.04M Buy
133,096
+5,128
+4% +$163K 0.38% 76
2021
Q2 		$4.08K Buy
127,968
+1,548
+1% +$49.8K 0.32% 76
2021
Q1 		$3.92M Buy
126,420
+13,239
+12% +$385K 0.4% 74
2020
Q4 		$3.12M Buy
113,181
+632
+0.6% +$16K 0.36% 81
2020
Q3 		$2.47M Buy
+112,549
New +$2.64M 0.36% 73

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HoyleCohen's BXMT Position: Q3 2023 in Review

HoyleCohen sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 127,013 shares — an estimated $2.64M sold.

HoyleCohen first reported a position in BXMT in Q3 2020 and held it in 12 quarters. The position peaked at $4.97M in Q1 2022. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

  • HoyleCohen reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • HoyleCohen sold 127,013 Blackstone Mortgage Trust shares in Q3 2023, an estimated $2.64M.
  • HoyleCohen first reported a position in Blackstone Mortgage Trust in Q3 2020 and held it in 12 quarters.
  • HoyleCohen's Blackstone Mortgage Trust position peaked at $4.97M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.