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Lebenthal Global Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Lebenthal Global 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
2022
Q1 		– Sell
-10,750
Closed -$329K – 154
2021
Q4 		$329K Sell
10,750
-853
-7% -$27.1K 0.13% 122
2021
Q3 		$351K Sell
11,603
-2,758
-19% -$87.5K 0.22% 88
2021
Q2 		$457K Buy
+14,361
New +$462K 0.25% 80
2021
Q1 		– Sell
-3,417
Closed -$94K – 188
2020
Q4 		$94K Buy
+3,417
New +$86.2K 0.07% 178

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lebenthal Global Advisors's BXMT Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q1 2022, closing a stake of 10,750 shares — an estimated $329K sold.

Lebenthal Global Advisors first reported a position in BXMT in Q4 2020 and held it in 4 quarters. The position peaked at $457K in Q2 2021. 359 funds tracked by Wall St. Rank hold BXMT as of Q1 2022.

  • Lebenthal Global Advisors reported no remaining Blackstone Mortgage Trust position as of Q1 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 10,750 Blackstone Mortgage Trust shares in Q1 2022, an estimated $329K.
  • Lebenthal Global Advisors first reported a position in Blackstone Mortgage Trust in Q4 2020 and held it in 4 quarters.
  • Lebenthal Global Advisors's Blackstone Mortgage Trust position peaked at $457K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.