NexWave Capital Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

NexWave Capital Partners’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	$742K	Buy	+24,238	New	+$770K	1.72%	20
2021 Q2	–	Sell	-276,768	Closed	-$8.58M	–	36
2021 Q1	$8.58M	Buy	276,768 +133,209	+93%	+$3.87M	10.67%	2
2020 Q4	$3.95M	Hold	143,559	–	–	6.14%	3
2020 Q3	$3.15M	Sell	143,559 -150,000	-51%	-$3.51M	5.05%	6
2020 Q2	$5.47M	Hold	293,559	–	–	8.54%	5
2020 Q1	$5.47M	Buy	293,559 +60,559	+26%	+$2.06M	9.4%	5
2019 Q4	$8.67M	Buy	+233,000	New	+$8.48M	10.43%	3

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

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

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

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

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

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

NexWave Capital Partners's BXMT Position: Q4 2021 in Review

NexWave Capital Partners opened a new position in Blackstone Mortgage Trust (BXMT) in Q4 2021: 24,238 shares worth $742K. The stake represents 1.72% of the portfolio and ranks #20 among its holdings. This is a return to the name: NexWave Capital Partners previously reported a position in BXMT as recently as Q1 2021.

NexWave Capital Partners first reported a position in BXMT in Q4 2019 and has held it in 7 quarters since. The position peaked at $8.67M in Q4 2019. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

NexWave Capital Partners held 24,238 shares of Blackstone Mortgage Trust worth $742K as of Q4 2021.
Blackstone Mortgage Trust was a new NexWave Capital Partners position in Q4 2021.
Blackstone Mortgage Trust made up 1.72% of NexWave Capital Partners's portfolio in Q4 2021, its #20 holding.
NexWave Capital Partners first reported a position in Blackstone Mortgage Trust in Q4 2019 and has held it in 7 quarters since.
NexWave Capital Partners's Blackstone Mortgage Trust position peaked at $8.67M in Q4 2019.
350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.