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Ladenburg Thalmann Financial Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.13M Sell
137,741
-7,235
-5% -$263K 0.03% 476
2019
Q3 		$5.2M Buy
144,976
+7,034
+5% +$250K 0.04% 448
2019
Q2 		$4.91M Buy
137,942
+4,273
+3% +$152K 0.04% 452
2019
Q1 		$4.62M Sell
133,669
-5,953
-4% -$202K 0.04% 458
2018
Q4 		$4.45M Buy
139,622
+33,260
+31% +$1.13M 0.04% 405
2018
Q3 		$3.55M Buy
106,362
+20,897
+24% +$698K 0.03% 500
2018
Q2 		$2.69M Hold
85,465
– – 0.03% 581
2018
Q1 		$2.69M Buy
85,465
+9,596
+13% +$301K 0.03% 581
2017
Q4 		$2.44M Buy
75,869
+17,407
+30% +$558K 0.02% 601
2017
Q3 		$1.82M Sell
58,462
-50,535
-46% -$1.57M 0.02% 673
2017
Q2 		$3.44M Buy
108,997
+585
+0.5% +$18.2K 0.04% 393
2017
Q1 		$3.36M Buy
108,412
+5,364
+5% +$165K 0.04% 380
2016
Q4 		$3.1M Buy
103,048
+5,340
+5% +$159K 0.04% 379
2016
Q3 		$2.88M Buy
97,708
+11,504
+13% +$333K 0.04% 380
2016
Q2 		$2.38M Buy
86,204
+641
+0.7% +$17.7K 0.04% 411
2016
Q1 		$2.27M Buy
85,563
+4,766
+6% +$120K 0.04% 393
2015
Q4 		$2.16M Buy
80,797
+2,231
+3% +$62.2K 0.04% 397
2015
Q3 		$2.15M Buy
78,566
+7,684
+11% +$220K 0.04% 367
2015
Q2 		$1.97M Buy
70,882
+8,565
+14% +$257K 0.04% 433
2015
Q1 		$1.77M Buy
62,317
+59,341
+1,994% +$1.71M 0.03% 449
2014
Q4 		$86K Buy
2,976
+2,585
+661% +$72.9K ﹤0.01% 1986
2014
Q3 		$11K Buy
391
+256
+190% +$7.31K ﹤0.01% 3028
2014
Q2 		$4K Buy
135
+11
+9% +$318 ﹤0.01% 3438
2014
Q1 		$4K Hold
124
– – ﹤0.01% 3312
2013
Q4 		$3K Buy
124
+3
+2% +$77 ﹤0.01% 3386
2013
Q3 		$3K Buy
121
+9
+8% +$229 ﹤0.01% 3329
2013
Q2 		$3K Buy
+112
New +$2.93K ﹤0.01% 3209

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BXMT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Blackstone Mortgage Trust (BXMT) stake by 5% in Q4 2019, selling an estimated $263K and leaving 137,741 shares worth $5.13M. The position accounts for 0.03% of the portfolio, ranked #476.

Ladenburg Thalmann Financial Services first reported a position in BXMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.2M in Q3 2019. 378 funds tracked by Wall St. Rank hold BXMT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 137,741 shares of Blackstone Mortgage Trust worth $5.13M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,235 Blackstone Mortgage Trust shares in Q4 2019, an estimated $263K.
  • Blackstone Mortgage Trust made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #476 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Blackstone Mortgage Trust position peaked at $5.2M in Q3 2019.
  • 378 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.