Next Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Next Capital 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	-13,143	Closed	-$277K	–	119
2023 Q2	$277K	Hold	13,143	–	–	0.13%	97
2023 Q1	$238K	Hold	13,143	–	–	0.12%	103
2022 Q4	$282K	Buy	+13,143	New	+$311K	0.15%	96
2022 Q3	–	Sell	-13,143	Closed	-$367K	–	114
2022 Q2	$367K	Buy	+13,143	New	+$398K	0.27%	77
2022 Q1	–	Sell	-9,723	Closed	-$301K	–	118
2021 Q4	$301K	Hold	9,723	–	–	0.2%	86
2021 Q3	$298K	Buy	9,723 +678	+7%	+$21.5K	0.22%	82
2021 Q2	$285K	Hold	9,045	–	–	0.18%	87
2021 Q1	$283K	Hold	9,045	–	–	0.18%	90
2020 Q4	$252K	Hold	9,045	–	–	0.18%	91
2020 Q3	$202K	Hold	9,045	–	–	0.13%	88
2020 Q2	$221K	Hold	9,045	–	–	0.16%	81
2020 Q1	$171K	Hold	9,045	–	–	0.14%	80
2019 Q4	$340K	Hold	9,045	–	–	0.24%	61
2019 Q3	$156K	Sell	9,045 -222	-2%	-$7.89K	0.1%	85
2019 Q2	$332K	Buy	9,267 +222	+2%	+$7.9K	0.22%	63
2019 Q1	$315K	Hold	9,045	–	–	0.27%	64
2018 Q4	$288K	Buy	+9,045	New	+$306K	0.25%	62

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Capital Management's BXMT Position: Q3 2023 in Review

Next Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 13,143 shares — an estimated $277K sold.

Next Capital Management first reported a position in BXMT in Q4 2018 and held it in 17 quarters. The position peaked at $367K in Q2 2022. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

Next Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
Next Capital Management sold 13,143 Blackstone Mortgage Trust shares in Q3 2023, an estimated $277K.
Next Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 17 quarters.
Next Capital Management's Blackstone Mortgage Trust position peaked at $367K in Q2 2022.
328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on Next Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.