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Long Pond Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Long Pond Capital’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
2017
Q1 		– Sell
-1,000,000
Closed -$30.1M – 28
2016
Q4 		$30.1M Sell
1,000,000
-4,662,503
-82% -$139M 1.41% 16
2016
Q3 		$167M Sell
5,662,503
-337,162
-6% -$9.76M 7.78% 5
2016
Q2 		$166M Hold
5,999,665
– – 7.77% 3
2016
Q1 		$161M Hold
5,999,665
– – 8.21% 3
2015
Q4 		$161M Hold
5,999,665
– – 7.42% 5
2015
Q3 		$165M Buy
5,999,665
+407,550
+7% +$11.7M 7.14% 4
2015
Q2 		$156M Buy
5,592,115
+897,844
+19% +$26.9M 5.69% 7
2015
Q1 		$133M Buy
4,694,271
+70,600
+2% +$2.03M 6.16% 3
2014
Q4 		$135M Buy
4,623,671
+19,520
+0.4% +$551K 8.05% 3
2014
Q3 		$125M Buy
4,604,151
+310,000
+7% +$8.85M 8.59% 2
2014
Q2 		$125M Buy
4,294,151
+600,000
+16% +$17.3M 8.54% 2
2014
Q1 		$106M Buy
3,694,151
+800,000
+28% +$22.7M 10.56% 2
2013
Q4 		$78.5M Buy
2,894,151
+295,000
+11% +$7.55M 7.55% 2
2013
Q3 		$65.5M Buy
2,599,151
+115,000
+5% +$2.92M 10.18% 2
2013
Q2 		$61.4M Buy
+2,484,151
New +$65.1M 10.84% 1

Other funds holding BXMT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Long Pond Capital's BXMT Position: Q1 2017 in Review

Long Pond Capital sold out of Blackstone Mortgage Trust (BXMT) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $30.1M sold.

Long Pond Capital first reported a position in BXMT in Q2 2013 and held it in 15 quarters. The position peaked at $167M in Q3 2016. 233 funds tracked by Wall St. Rank hold BXMT as of Q1 2017.

  • Long Pond Capital reported no remaining Blackstone Mortgage Trust position as of Q1 2017 after selling out during the quarter.
  • Long Pond Capital sold 1,000,000 Blackstone Mortgage Trust shares in Q1 2017, an estimated $30.1M.
  • Long Pond Capital first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 15 quarters.
  • Long Pond Capital's Blackstone Mortgage Trust position peaked at $167M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2017.

Based on Long Pond Capital's 13F filing for Q1 2017, filed 12 May 2017.