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Pacific Edge Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Pacific Edge Advisors’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
Q3 		$5.47M Sell
180,355
-9,584
-5% -$304K 2.66% 11
2021
Q2 		$6.06M Sell
189,939
-261,787
-58% -$8.43M 3.15% 10
2021
Q1 		$14M Sell
451,726
-3,637
-0.8% -$106K 6.74% 2
2020
Q4 		$12.5M Sell
455,363
-15,799
-3% -$399K 6.53% 2
2020
Q3 		$10.4M Sell
471,162
-8,943
-2% -$209K 5.96% 3
2020
Q2 		$11.6M Sell
480,105
-1,648
-0.3% -$37.9K 6.82% 3
2020
Q1 		$8.97M Buy
481,753
+128,780
+36% +$4.37M 6.41% 6
2019
Q4 		$13.1M Sell
352,973
-37,290
-10% -$1.36M 8.01% 4
2019
Q3 		$14M Buy
390,263
+5,060
+1% +$180K 9.15% 3
2019
Q2 		$13.7M Sell
385,203
-2,154
-0.6% -$76.6K 9.05% 4
2019
Q1 		$13.4M Buy
387,357
+16,345
+4% +$555K 8.11% 4
2018
Q4 		$11.8M Buy
371,012
+31,834
+9% +$1.08M 7.53% 3
2018
Q3 		$11.4M Buy
339,178
+83,824
+33% +$2.8M 6.27% 7
2018
Q2 		$8.03M Buy
255,354
+36,960
+17% +$1.16M 4.43% 9
2018
Q1 		$6.86M Buy
218,394
+35,060
+19% +$1.1M 4.22% 8
2017
Q4 		$5.9M Buy
+183,334
New +$5.88M 4.18% 10

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pacific Edge Advisors's BXMT Position: Q3 2021 in Review

Pacific Edge Advisors reduced its Blackstone Mortgage Trust (BXMT) stake by 5% in Q3 2021, selling an estimated $304K and leaving 180,355 shares worth $5.47M. The position accounts for 2.66% of the portfolio, ranked #11.

Pacific Edge Advisors first reported a position in BXMT in Q4 2017 and has held it in 16 quarters since. The position peaked at $14M in Q1 2021. 333 funds tracked by Wall St. Rank hold BXMT as of Q3 2021.

  • Pacific Edge Advisors held 180,355 shares of Blackstone Mortgage Trust worth $5.47M as of Q3 2021.
  • Pacific Edge Advisors sold 9,584 Blackstone Mortgage Trust shares in Q3 2021, an estimated $304K.
  • Blackstone Mortgage Trust made up 2.66% of Pacific Edge Advisors's portfolio in Q3 2021, its #11 holding.
  • Pacific Edge Advisors first reported a position in Blackstone Mortgage Trust in Q4 2017 and has held it in 16 quarters since.
  • Pacific Edge Advisors's Blackstone Mortgage Trust position peaked at $14M in Q1 2021.
  • 333 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.