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Kovack Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Kovack Advisors’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
Q4 		– Sell
-13,246
Closed -$288K – 578
2023
Q3 		$288K Sell
13,246
-3,591
-21% -$79.6K 0.04% 406
2023
Q2 		$350K Sell
16,837
-2,580
-13% -$47.4K 0.04% 374
2023
Q1 		$347K Buy
19,417
+7,936
+69% +$169K 0.05% 378
2022
Q4 		$243K Sell
11,481
-3,606
-24% -$85.4K 0.04% 463
2022
Q3 		$352K Sell
15,087
-12,395
-45% -$359K 0.05% 372
2022
Q2 		$760K Buy
27,482
+3,223
+13% +$97.5K 0.1% 216
2022
Q1 		$771K Sell
24,259
-564
-2% -$17.7K 0.08% 275
2021
Q4 		$760K Buy
24,823
+14
+0.1% +$445 0.07% 288
2021
Q3 		$752K Sell
24,809
-439
-2% -$13.9K 0.08% 279
2021
Q2 		$805K Sell
25,248
-723
-3% -$23.3K 0.09% 238
2021
Q1 		$805K Sell
25,971
-1,221
-4% -$35.5K 0.1% 217
2020
Q4 		$749K Sell
27,192
-5,782
-18% -$146K 0.11% 203
2020
Q3 		$724K Hold
32,974
– – 0.13% 175
2020
Q2 		$794K Buy
+32,974
New +$758K 0.15% 152
2020
Q1 		– Sell
-39,019
Closed -$1.45M – 477
2019
Q4 		$1.45M Buy
39,019
+14,189
+57% +$516K 0.26% 94
2019
Q3 		$890K Buy
24,830
+1,165
+5% +$41.4K 0.18% 141
2019
Q2 		$842K Sell
23,665
-1,250
-5% -$44.5K 0.19% 129
2019
Q1 		$861K Buy
24,915
+1,120
+5% +$38K 0.21% 122
2018
Q4 		$758K Sell
23,795
-5,340
-18% -$181K 0.22% 109
2018
Q3 		$976K Buy
29,135
+7,550
+35% +$252K 0.25% 100
2018
Q2 		$678K Buy
+21,585
New +$680K 0.19% 137
2018
Q1 		– Sell
-36,475
Closed -$1.17M – 498
2017
Q4 		$1.17M Buy
36,475
+15,470
+74% +$496K 0.3% 74
2017
Q3 		$652K Buy
+21,005
New +$653K 0.22% 117

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Kovack Advisors's BXMT Position: Q4 2023 in Review

Kovack Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 13,246 shares — an estimated $288K sold.

Kovack Advisors first reported a position in BXMT in Q3 2017 and held it in 23 quarters. The position peaked at $1.45M in Q4 2019. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • Kovack Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • Kovack Advisors sold 13,246 Blackstone Mortgage Trust shares in Q4 2023, an estimated $288K.
  • Kovack Advisors first reported a position in Blackstone Mortgage Trust in Q3 2017 and held it in 23 quarters.
  • Kovack Advisors's Blackstone Mortgage Trust position peaked at $1.45M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.