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OppenheimerFunds’s Blackstone Mortgage Trust BXMT Stock Holding History

OppenheimerFunds’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
2019
Q1 		$39.4M Sell
1,140,827
-45,897
-4% -$1.56M 0.05% 368
2018
Q4 		$37.8M Sell
1,186,724
-39,399
-3% -$1.33M 0.05% 342
2018
Q3 		$41.1M Sell
1,226,123
-15,134
-1% -$505K 0.05% 387
2018
Q2 		$39M Buy
1,241,257
+2,262
+0.2% +$71.2K 0.05% 389
2018
Q1 		$38.9M Buy
1,238,995
+12,420
+1% +$389K 0.05% 388
2017
Q4 		$39.5M Sell
1,226,575
-26,960
-2% -$865K 0.05% 379
2017
Q3 		$38.9M Sell
1,253,535
-808,580
-39% -$25.1M 0.05% 366
2017
Q2 		$65.2M Sell
2,062,115
-18,450
-0.9% -$575K 0.08% 251
2017
Q1 		$64.4M Sell
2,080,565
-37,920
-2% -$1.17M 0.08% 255
2016
Q4 		$63.7M Sell
2,118,485
-247,825
-10% -$7.38M 0.08% 259
2016
Q3 		$69.7M Buy
2,366,310
+174,070
+8% +$5.04M 0.09% 261
2016
Q2 		$60.7M Sell
2,192,240
-127,255
-5% -$3.51M 0.08% 276
2016
Q1 		$62.3M Buy
2,319,495
+206,240
+10% +$5.2M 0.08% 260
2015
Q4 		$56.6M Buy
2,113,255
+165,200
+8% +$4.6M 0.07% 308
2015
Q3 		$53.5M Buy
1,948,055
+65,155
+3% +$1.86M 0.07% 317
2015
Q2 		$52.4M Buy
1,882,900
+582,440
+45% +$17.5M 0.06% 350
2015
Q1 		$36.9M Buy
1,300,460
+145,610
+13% +$4.19M 0.04% 439
2014
Q4 		$33.7M Buy
1,154,850
+196,735
+21% +$5.55M 0.04% 466
2014
Q3 		$26M Buy
958,115
+251,495
+36% +$7.18M 0.03% 500
2014
Q2 		$20.5M Buy
706,620
+294,400
+71% +$8.51M 0.02% 576
2014
Q1 		$11.9M Buy
412,220
+12,095
+3% +$343K 0.01% 726
2013
Q4 		$10.9M Sell
400,125
-299,875
-43% -$7.68M 0.01% 721
2013
Q3 		$17.6M Buy
700,000
+350,000
+100% +$8.89M 0.01% 727
2013
Q2 		$8.64M Buy
+350,000
New +$9.17M 0.01% 696

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OppenheimerFunds's BXMT Position: Q1 2019 in Review

OppenheimerFunds reduced its Blackstone Mortgage Trust (BXMT) stake by 3.9% in Q1 2019, selling an estimated $1.56M and leaving 1,140,827 shares worth $39.4M. The position accounts for 0.05% of the portfolio, ranked #368.

OppenheimerFunds first reported a position in BXMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.7M in Q3 2016. 339 funds tracked by Wall St. Rank hold BXMT as of Q1 2019.

  • OppenheimerFunds held 1,140,827 shares of Blackstone Mortgage Trust worth $39.4M as of Q1 2019.
  • OppenheimerFunds sold 45,897 Blackstone Mortgage Trust shares in Q1 2019, an estimated $1.56M.
  • Blackstone Mortgage Trust made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #368 holding.
  • OppenheimerFunds first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Blackstone Mortgage Trust position peaked at $69.7M in Q3 2016.
  • 339 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.