Lockheed Martin Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Lockheed Martin Investment 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
2023 Q3	–	Sell	-6,453	Closed	-$134K	–	140
2023 Q2	$134K	Buy	6,453 +700	+12%	+$12.9K	0.01%	141
2023 Q1	$103K	Buy	+5,753	New	+$123K	0.01%	147
2022 Q3	–	Sell	-7,853	Closed	-$217K	–	147
2022 Q2	$217K	Sell	7,853 -3,810	-33%	-$115K	0.01%	148
2022 Q1	$370K	Hold	11,663	–	–	0.02%	151
2021 Q4	$357K	Buy	+11,663	New	+$371K	0.02%	160

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lockheed Martin Investment Management's BXMT Position: Q3 2023 in Review

Lockheed Martin Investment Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 6,453 shares — an estimated $134K sold.

Lockheed Martin Investment Management first reported a position in BXMT in Q4 2021 and held it in 5 quarters. The position peaked at $370K in Q1 2022. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

Lockheed Martin Investment Management reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 6,453 Blackstone Mortgage Trust shares in Q3 2023, an estimated $134K.
Lockheed Martin Investment Management first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 5 quarters.
Lockheed Martin Investment Management's Blackstone Mortgage Trust position peaked at $370K in Q1 2022.
328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.