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Next Financial Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Next Financial Group’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
2021
Q4 		$59K Buy
1,878
+92
+5% +$2.92K ﹤0.01% 1399
2021
Q3 		$55K Buy
1,786
+23
+1% +$730 ﹤0.01% 1370
2021
Q2 		$57K Sell
1,763
-42
-2% -$1.35K ﹤0.01% 1331
2021
Q1 		$57K Sell
1,805
-366
-17% -$10.6K 0.01% 1230
2020
Q4 		$61K Buy
2,171
+387
+22% +$9.77K 0.01% 1137
2020
Q3 		$40K Buy
+1,784
New +$41.8K ﹤0.01% 1168
2020
Q2 		– Sell
-3,261
Closed -$62K – 776
2020
Q1 		$62K Sell
3,261
-2,179
-40% -$74K 0.01% 908
2019
Q4 		$204K Buy
5,440
+2,016
+59% +$73.4K 0.02% 694
2019
Q3 		$124K Sell
3,424
-231
-6% -$8.21K 0.01% 839
2019
Q2 		$131K Buy
3,655
+1,137
+45% +$40.5K 0.01% 819
2019
Q1 		$89K Buy
2,518
+1,218
+94% +$41.3K 0.02% 564
2018
Q4 		$41K Buy
1,300
+300
+30% +$10.2K 0.01% 857
2018
Q3 		$34K Buy
+1,000
New +$33.4K 0.02% 623
2017
Q4 		– Sell
-1,503
Closed -$47K – 403
2017
Q3 		$47K Hold
1,503
– – 0.01% 706
2017
Q2 		$47K Hold
1,503
– – 0.01% 803
2017
Q1 		$46K Sell
1,503
-350
-19% -$10.8K 0.01% 755
2016
Q4 		$56K Buy
1,853
+464
+33% +$13.8K 0.01% 913
2016
Q3 		$41K Buy
1,389
+373
+37% +$10.8K 0.01% 1036
2016
Q2 		$28K Buy
1,016
+23
+2% +$635 0.01% 835
2016
Q1 		$26K Buy
993
+23
+2% +$580 0.01% 835
2015
Q4 		$25K Buy
970
+20
+2% +$557 0.01% 845
2015
Q3 		$26K Buy
950
+17
+2% +$486 0.01% 847
2015
Q2 		$25K Buy
933
+10
+1% +$300 0.01% 912
2015
Q1 		$26K Buy
923
+370
+67% +$10.6K 0.01% 886
2014
Q4 		$16K Buy
553
+10
+2% +$282 0.01% 1052
2014
Q3 		$15K Buy
543
+540
+18,000% +$15.4K ﹤0.01% 1560
2014
Q2 		$0 Buy
+3
New +$87 ﹤0.01% 1209

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Next Financial Group's BXMT Position: Q4 2021 in Review

Next Financial Group increased its Blackstone Mortgage Trust (BXMT) stake by 5.2% in Q4 2021, buying an estimated $2.92K and bringing the position to 1,878 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Next Financial Group first reported a position in BXMT in Q2 2014 and has held it in 27 quarters since. The position peaked at $204K in Q4 2019. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

  • Next Financial Group held 1,878 shares of Blackstone Mortgage Trust worth $59K as of Q4 2021.
  • Next Financial Group bought 92 Blackstone Mortgage Trust shares in Q4 2021, an estimated $2.92K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1399 holding.
  • Next Financial Group first reported a position in Blackstone Mortgage Trust in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Blackstone Mortgage Trust position peaked at $204K in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.