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

LDR 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
2024
Q3 		– Sell
-12,940
Closed -$225K – 35
2024
Q2 		$225K Sell
12,940
-1,585,200
-99% -$28.6M 0.21% 38
2024
Q1 		$31.8M Sell
1,598,140
-198,106
-11% -$3.99M 21.41% 1
2023
Q4 		$38.2M Buy
1,796,246
+35,056
+2% +$756K 21.35% 1
2023
Q3 		$38.3M Buy
1,761,190
+22,829
+1% +$506K 23.25% 1
2023
Q2 		$36.2M Buy
1,738,361
+37,336
+2% +$686K 22.51% 1
2023
Q1 		$30.4M Sell
1,701,025
-270,689
-14% -$5.77M 19.98% 1
2022
Q4 		$41.7M Buy
1,971,714
+90,859
+5% +$2.15M 22.86% 1
2022
Q3 		$43.9M Buy
1,880,855
+242,416
+15% +$7.02M 22.19% 1
2022
Q2 		$45.3M Buy
1,638,439
+737,414
+82% +$22.3M 18.98% 1
2022
Q1 		$28.6M Buy
901,025
+17,100
+2% +$537K 8.99% 2
2021
Q4 		$27.1M Buy
883,925
+16,600
+2% +$528K 12.36% 2
2021
Q3 		$26.3M Buy
867,325
+270,800
+45% +$8.59M 14.88% 2
2021
Q2 		$19M Buy
596,525
+161,237
+37% +$5.19M 11.95% 2
2021
Q1 		$13.5M Buy
435,288
+9,700
+2% +$282K 10.22% 2
2020
Q4 		$11.7M Buy
425,588
+11,370
+3% +$287K 9.03% 2
2020
Q3 		$9.1M Buy
414,218
+283,600
+217% +$6.64M 9.04% 2
2020
Q2 		$3.15M Buy
130,618
+6,900
+6% +$159K 3.68% 11
2020
Q1 		$2.3M Buy
123,718
+46,200
+60% +$1.57M 3.99% 8
2019
Q4 		$2.88M Buy
77,518
+1,280
+2% +$46.6K 1.73% 17
2019
Q3 		$2.73M Sell
76,238
-30,700
-29% -$1.09M 2.08% 15
2019
Q2 		$3.81M Buy
106,938
+3,038
+3% +$108K 2.6% 15
2019
Q1 		$3.59M Buy
103,900
+2,600
+3% +$88.2K 2.91% 13
2018
Q4 		$3.23M Sell
101,300
-495,000
-83% -$16.8M 3.63% 13
2018
Q3 		$20M Sell
596,300
-55,000
-8% -$1.84M 16.26% 1
2018
Q2 		$20.5M Buy
+651,300
New +$20.5M 17.57% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LDR Capital Management's BXMT Position: Q3 2024 in Review

LDR Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 12,940 shares — an estimated $225K sold.

LDR Capital Management first reported a position in BXMT in Q2 2018 and held it in 25 quarters. The position peaked at $45.3M in Q2 2022. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

  • LDR Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • LDR Capital Management sold 12,940 Blackstone Mortgage Trust shares in Q3 2024, an estimated $225K.
  • LDR Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2018 and held it in 25 quarters.
  • LDR Capital Management's Blackstone Mortgage Trust position peaked at $45.3M in Q2 2022.
  • 327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on LDR Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.