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

Kennedy 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
2020
Q2 		– Sell
-77,567
Closed -$1.44M – 663
2020
Q1 		$1.44M Sell
77,567
-27,916
-26% -$948K 0.05% 510
2019
Q4 		$3.93M Sell
105,483
-2,160
-2% -$78.6K 0.1% 401
2019
Q3 		$3.86M Buy
+107,643
New +$3.83M 0.1% 400
2018
Q3 		– Sell
-130,526
Closed -$4.1M – 729
2018
Q2 		$4.1M Sell
130,526
-2,143
-2% -$67.5K 0.08% 470
2018
Q1 		$4.17M Sell
132,669
-12,108
-8% -$379K 0.08% 456
2017
Q4 		$4.66M Sell
144,777
-44,686
-24% -$1.43M 0.08% 449
2017
Q3 		$5.88M Sell
189,463
-3,753
-2% -$117K 0.11% 351
2017
Q2 		$6.11M Sell
193,216
-160,575
-45% -$5M 0.12% 312
2017
Q1 		$11M Sell
353,791
-4,096
-1% -$126K 0.19% 172
2016
Q4 		$10.8M Sell
357,887
-15,449
-4% -$460K 0.19% 167
2016
Q3 		$11M Sell
373,336
-6,870
-2% -$199K 0.21% 150
2016
Q2 		$10.5M Buy
380,206
+5,003
+1% +$138K 0.21% 155
2016
Q1 		$10.1M Sell
375,203
-6,125
-2% -$154K 0.2% 147
2015
Q4 		$10.2M Sell
381,328
-1,453
-0.4% -$40.5K 0.21% 147
2015
Q3 		$10.5M Sell
382,781
-1,420
-0.4% -$40.6K 0.22% 134
2015
Q2 		$10.7M Buy
384,201
+112,100
+41% +$3.36M 0.19% 165
2015
Q1 		$7.72M Sell
272,101
-350
-0.1% -$10.1K 0.14% 274
2014
Q4 		$7.94M Buy
272,451
+29,595
+12% +$835K 0.15% 261
2014
Q3 		$6.58M Buy
242,856
+16,940
+7% +$484K 0.13% 298
2014
Q2 		$6.55M Buy
225,916
+1,080
+0.5% +$31.2K 0.12% 321
2014
Q1 		$6.46M Sell
224,836
-3,981
-2% -$113K 0.12% 316
2013
Q4 		$6.21M Buy
228,817
+113,230
+98% +$2.9M 0.11% 331
2013
Q3 		$2.91M Buy
+115,587
New +$2.94M 0.06% 476

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kennedy Capital Management's BXMT Position: Q2 2020 in Review

Kennedy Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 77,567 shares — an estimated $1.44M sold.

Kennedy Capital Management first reported a position in BXMT in Q3 2013 and held it in 23 quarters. The position peaked at $11M in Q3 2016. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

  • Kennedy Capital Management reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 77,567 Blackstone Mortgage Trust shares in Q2 2020, an estimated $1.44M.
  • Kennedy Capital Management first reported a position in Blackstone Mortgage Trust in Q3 2013 and held it in 23 quarters.
  • Kennedy Capital Management's Blackstone Mortgage Trust position peaked at $11M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.