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O'Shaughnessy Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-464
Closed -$14K – 1408
2021
Q3 		$14K Buy
464
+420
+955% +$13.3K ﹤0.01% 2054
2021
Q2 		$1K Hold
44
– – ﹤0.01% 2384
2021
Q1 		$1K Hold
44
– – ﹤0.01% 2138
2020
Q4 		$1K Buy
+44
New +$1.11K ﹤0.01% 1898

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 $9.01B AUM 30.26% 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

O'Shaughnessy Asset Management's BXMT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 464 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in BXMT in Q4 2020 and held it in 4 quarters. The position peaked at $14K in Q3 2021. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 464 Blackstone Mortgage Trust shares in Q4 2021, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in Blackstone Mortgage Trust in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Blackstone Mortgage Trust position peaked at $14K in Q3 2021.
  • 350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.