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Pentwater Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Pentwater Capital 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
Q4 		– Sell
-75,000
Closed -$1.65M – 239
2020
Q3 		$1.65M Hold
75,000
– – 0.02% 133
2020
Q2 		$1.81M Buy
+75,000
New +$1.72M 0.03% 81
2013
Q4 		– Sell
-139,700
Closed -$3.52M – 121
2013
Q3 		$3.52M Sell
139,700
-10,300
-7% -$262K 0.1% 80
2013
Q2 		$3.71M Buy
+150,000
New +$3.93M 0.08% 75

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pentwater Capital Management's BXMT Position: Q4 2020 in Review

Pentwater Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 75,000 shares — an estimated $1.65M sold.

Pentwater Capital Management first reported a position in BXMT in Q2 2013 and held it in 4 quarters. The position peaked at $3.71M in Q2 2013. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • Pentwater Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 75,000 Blackstone Mortgage Trust shares in Q4 2020, an estimated $1.65M.
  • Pentwater Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 4 quarters.
  • Pentwater Capital Management's Blackstone Mortgage Trust position peaked at $3.71M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.