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Maven Securities’s Blackstone Mortgage Trust BXMT Stock Holding History

Maven Securities’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
Q3 		– Sell
-23,355
Closed -$646K – 1099
2022
Q2 		$646K Buy
23,355
+10,400
+80% +$315K 0.02% 497
2022
Q1 		$412K Buy
+12,955
New +$407K 0.01% 596

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Maven Securities's BXMT Position: Q3 2022 in Review

Maven Securities sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 23,355 shares — an estimated $646K sold.

Maven Securities first reported a position in BXMT in Q1 2022 and held it in 2 quarters. The position peaked at $646K in Q2 2022. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • Maven Securities reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 23,355 Blackstone Mortgage Trust shares in Q3 2022, an estimated $646K.
  • Maven Securities first reported a position in Blackstone Mortgage Trust in Q1 2022 and held it in 2 quarters.
  • Maven Securities's Blackstone Mortgage Trust position peaked at $646K in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.