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Pecaut & Co’s Blackstone Mortgage Trust BXMT Stock Holding History

Pecaut & Co’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
Q2 		– Sell
-6,901
Closed -$214K – 84
2021
Q1 		$214K Sell
6,901
-663
-9% -$19.3K 0.15% 49
2020
Q4 		$208K Buy
+7,564
New +$191K 0.16% 46
2020
Q3 		– Sell
-8,481
Closed -$204K – 61
2020
Q2 		$204K Buy
+8,481
New +$195K 0.16% 52
2020
Q1 		– Sell
-8,414
Closed -$313K – 63
2019
Q4 		$313K Sell
8,414
-1,275
-13% -$46.4K 0.2% 51
2019
Q3 		$347K Sell
9,689
-339
-3% -$12.1K 0.24% 49
2019
Q2 		$357K Buy
10,028
+1,931
+24% +$68.7K 0.24% 49
2019
Q1 		$280K Buy
8,097
+332
+4% +$11.3K 0.19% 49
2018
Q4 		$247K Buy
7,765
+32
+0.4% +$1.08K 0.2% 50
2018
Q3 		$259K Sell
7,733
-1,432
-16% -$47.8K 0.18% 54
2018
Q2 		$288K Buy
9,165
+53
+0.6% +$1.67K 0.21% 52
2018
Q1 		$286K Buy
9,112
+1,337
+17% +$41.9K 0.22% 53
2017
Q4 		$250K Buy
7,775
+1,325
+21% +$42.5K 0.18% 55
2017
Q3 		$200K Hold
6,450
– – 0.16% 52
2017
Q2 		$204K Hold
6,450
– – 0.17% 51
2017
Q1 		$200K Buy
+6,450
New +$199K 0.18% 50

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pecaut & Co's BXMT Position: Q2 2021 in Review

Pecaut & Co sold out of Blackstone Mortgage Trust (BXMT) in Q2 2021, closing a stake of 6,901 shares — an estimated $214K sold.

Pecaut & Co first reported a position in BXMT in Q1 2017 and held it in 15 quarters. The position peaked at $357K in Q2 2019. 325 funds tracked by Wall St. Rank hold BXMT as of Q2 2021.

  • Pecaut & Co reported no remaining Blackstone Mortgage Trust position as of Q2 2021 after selling out during the quarter.
  • Pecaut & Co sold 6,901 Blackstone Mortgage Trust shares in Q2 2021, an estimated $214K.
  • Pecaut & Co first reported a position in Blackstone Mortgage Trust in Q1 2017 and held it in 15 quarters.
  • Pecaut & Co's Blackstone Mortgage Trust position peaked at $357K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2021.

Based on Pecaut & Co's 13F filing for Q2 2021, filed 12 Aug 2021.