LSV Asset Management
BXMT icon

LSV Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

LSV Asset 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
Q4 		– Sell
-16,000
Closed -$348K – 870
2023
Q3 		$348K Hold
16,000
– – ﹤0.01% 761
2023
Q2 		$333K Buy
16,000
+9,000
+129% +$165K ﹤0.01% 790
2023
Q1 		$125K Hold
7,000
– – ﹤0.01% 831
2022
Q4 		$148K Buy
+7,000
New +$166K ﹤0.01% 812
2020
Q2 		– Sell
-19,100
Closed -$355K – 984
2020
Q1 		$355K Hold
19,100
– – ﹤0.01% 822
2019
Q4 		$710K Hold
19,100
– – ﹤0.01% 792
2019
Q3 		$684K Hold
19,100
– – ﹤0.01% 788
2019
Q2 		$679K Sell
19,100
-230,937
-92% -$8.22M ﹤0.01% 794
2019
Q1 		$8.64M Sell
250,037
-187,172
-43% -$6.35M 0.01% 495
2018
Q4 		$13.9M Sell
437,209
-16,800
-4% -$569K 0.02% 419
2018
Q3 		$15.2M Sell
454,009
-19,374
-4% -$647K 0.02% 433
2018
Q2 		$14.9M Sell
473,383
-37,600
-7% -$1.18M 0.02% 429
2018
Q1 		$16.1M Sell
510,983
-236,400
-32% -$7.41M 0.03% 416
2017
Q4 		$24.1M Sell
747,383
-7,900
-1% -$253K 0.04% 343
2017
Q3 		$23.4M Sell
755,283
-1,800
-0.2% -$56K 0.04% 341
2017
Q2 		$23.9M Hold
757,083
– – 0.04% 331
2017
Q1 		$23.4M Sell
757,083
-82,500
-10% -$2.54M 0.04% 316
2016
Q4 		$25.2M Sell
839,583
-13,700
-2% -$408K 0.05% 315
2016
Q3 		$25.1M Buy
853,283
+22,700
+3% +$657K 0.05% 288
2016
Q2 		$23M Buy
830,583
+201,109
+32% +$5.55M 0.05% 299
2016
Q1 		$16.9M Buy
629,474
+555,874
+755% +$14M 0.04% 316
2015
Q4 		$1.97M Buy
73,600
+35,600
+94% +$992K ﹤0.01% 655
2015
Q3 		$1.04M Buy
+38,000
New +$1.09M ﹤0.01% 716

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

LSV Asset Management's BXMT Position: Q4 2023 in Review

LSV Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 16,000 shares — an estimated $348K sold.

LSV Asset Management first reported a position in BXMT in Q3 2015 and held it in 23 quarters. The position peaked at $25.2M in Q4 2016. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • LSV Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 16,000 Blackstone Mortgage Trust shares in Q4 2023, an estimated $348K.
  • LSV Asset Management first reported a position in Blackstone Mortgage Trust in Q3 2015 and held it in 23 quarters.
  • LSV Asset Management's Blackstone Mortgage Trust position peaked at $25.2M in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.