Orinda Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Orinda Asset 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
2020 Q3	$3.26M	Sell	148,300 -300	-0.2%	-$7.03K	6.68%	3
2020 Q2	$3.58M	Buy	148,600 +63,600	+75%	+$1.46M	6.8%	2
2020 Q1	$1.58M	Hold	85,000	–	–	5.54%	6
2019 Q4	$3.16M	Sell	85,000 -50,000	-37%	-$1.82M	3.65%	10
2019 Q3	$4.84M	Sell	135,000 -65,000	-33%	-$2.31M	6.98%	4
2019 Q2	$7.12M	Buy	200,000 +150,000	+300%	+$5.34M	9.59%	1
2019 Q1	$1.73M	Buy	50,000 +10,000	+25%	+$339K	3.96%	10
2018 Q4	$1.27M	Buy	+40,000	New	+$1.35M	3.55%	11

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

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

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

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

Orinda Asset Management's BXMT Position: Q3 2020 in Review

Orinda Asset Management reduced its Blackstone Mortgage Trust (BXMT) stake by 0.2% in Q3 2020, selling an estimated $7.03K and leaving 148,300 shares worth $3.26M. The position accounts for 6.68% of the portfolio, ranked #3.

Orinda Asset Management first reported a position in BXMT in Q4 2018 and has held it in 8 quarters since. The position peaked at $7.12M in Q2 2019. 288 funds tracked by Wall St. Rank hold BXMT as of Q3 2020.

Orinda Asset Management held 148,300 shares of Blackstone Mortgage Trust worth $3.26M as of Q3 2020.
Orinda Asset Management sold 300 Blackstone Mortgage Trust shares in Q3 2020, an estimated $7.03K.
Blackstone Mortgage Trust made up 6.68% of Orinda Asset Management's portfolio in Q3 2020, its #3 holding.
Orinda Asset Management first reported a position in Blackstone Mortgage Trust in Q4 2018 and has held it in 8 quarters since.
Orinda Asset Management's Blackstone Mortgage Trust position peaked at $7.12M in Q2 2019.
288 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.