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Jag Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Jag Capital Management’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
2022
Q2 		– Sell
-26,045
Closed -$807K – 193
2022
Q1 		$807K Buy
26,045
+14,067
+117% +$442K 0.08% 120
2021
Q4 		$367K Sell
11,978
-3,021
-20% -$96K 0.03% 167
2021
Q3 		$455K Sell
14,999
-11,815
-44% -$375K 0.04% 168
2021
Q2 		$855K Sell
26,814
-2,006
-7% -$64.6K 0.07% 131
2021
Q1 		$893K Sell
28,820
-1,370
-5% -$39.8K 0.08% 118
2020
Q4 		$831K Sell
30,190
-3,752
-11% -$94.7K 0.07% 118
2020
Q3 		$746K Sell
33,942
-1,817
-5% -$42.6K 0.08% 109
2020
Q2 		$861K Buy
35,759
+13
+0% +$299 0.1% 95
2020
Q1 		$666K Sell
35,746
-10,249
-22% -$348K 0.1% 103
2019
Q4 		$1.71M Buy
45,995
+9,538
+26% +$347K 0.19% 87
2019
Q3 		$1.31M Buy
36,457
+2,598
+8% +$92.4K 0.16% 89
2019
Q2 		$1.21M Buy
+33,859
New +$1.2M 0.14% 97

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jag Capital Management's BXMT Position: Q2 2022 in Review

Jag Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 26,045 shares — an estimated $807K sold.

Jag Capital Management first reported a position in BXMT in Q2 2019 and held it in 12 quarters. The position peaked at $1.71M in Q4 2019. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

  • Jag Capital Management reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 26,045 Blackstone Mortgage Trust shares in Q2 2022, an estimated $807K.
  • Jag Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2019 and held it in 12 quarters.
  • Jag Capital Management's Blackstone Mortgage Trust position peaked at $1.71M in Q4 2019.
  • 343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.