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Mraz Amerine & Associates’s Blackstone Mortgage Trust BXMT Stock Holding History

Mraz Amerine & Associates’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
-15,720
Closed -$342K – 179
2023
Q3 		$342K Sell
15,720
-200
-1% -$4.43K 0.08% 127
2023
Q2 		$331K Hold
15,920
– – 0.08% 126
2023
Q1 		$284K Sell
15,920
-167
-1% -$3.56K 0.07% 137
2022
Q4 		$341K Sell
16,087
-500
-3% -$11.8K 0.08% 126
2022
Q3 		$387K Hold
16,587
– – 0.1% 110
2022
Q2 		$459K Hold
16,587
– – 0.12% 101
2022
Q1 		$527K Hold
16,587
– – 0.13% 101
2021
Q4 		$508K Hold
16,587
– – 0.13% 99
2021
Q3 		$503K Hold
16,587
– – 0.14% 100
2021
Q2 		$529K Hold
16,587
– – 0.14% 100
2021
Q1 		$514K Buy
16,587
+2,887
+21% +$84K 0.15% 96
2020
Q4 		$377K Sell
13,700
-175
-1% -$4.42K 0.13% 100
2020
Q3 		$305K Hold
13,875
– – 0.11% 99
2020
Q2 		$334K Hold
13,875
– – 0.12% 90
2020
Q1 		$258K Hold
13,875
– – 0.1% 102
2019
Q4 		$516K Hold
13,875
– – 0.15% 86
2019
Q3 		$497K Sell
13,875
-1,000
-7% -$35.6K 0.15% 87
2019
Q2 		$529K Sell
14,875
-600
-4% -$21.3K 0.16% 86
2019
Q1 		$535K Hold
15,475
– – 0.17% 82
2018
Q4 		$493K Buy
15,475
+1,000
+7% +$33.9K 0.16% 81
2018
Q3 		$485K Buy
14,475
+1,000
+7% +$33.4K 0.14% 100
2018
Q2 		$424K Hold
13,475
– – 0.13% 108
2018
Q1 		$423K Hold
13,475
– – 0.13% 101
2017
Q4 		$434K Sell
13,475
-2,100
-13% -$67.4K 0.13% 97
2017
Q3 		$483K Buy
15,575
+1,000
+7% +$31.1K 0.15% 90
2017
Q2 		$461K Hold
14,575
– – 0.14% 91
2017
Q1 		$450K Hold
14,575
– – 0.14% 93
2016
Q4 		$438K Hold
14,575
– – 0.14% 98
2016
Q3 		$429K Hold
14,575
– – 0.15% 99
2016
Q2 		$403K Hold
14,575
– – 0.14% 95
2016
Q1 		$391K Buy
+14,575
New +$367K 0.14% 96

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Mraz Amerine & Associates's BXMT Position: Q4 2023 in Review

Mraz Amerine & Associates sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 15,720 shares — an estimated $342K sold.

Mraz Amerine & Associates first reported a position in BXMT in Q1 2016 and held it in 31 quarters. The position peaked at $535K in Q1 2019. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • Mraz Amerine & Associates reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • Mraz Amerine & Associates sold 15,720 Blackstone Mortgage Trust shares in Q4 2023, an estimated $342K.
  • Mraz Amerine & Associates first reported a position in Blackstone Mortgage Trust in Q1 2016 and held it in 31 quarters.
  • Mraz Amerine & Associates's Blackstone Mortgage Trust position peaked at $535K in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Mraz Amerine & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.