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Phocas Financial Corp’s Blackstone Mortgage Trust BXMT Stock Holding History

Phocas Financial Corp’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 		– Hold
0
– – – 22
2020
Q3 		– Sell
-318,068
Closed -$7.45M – 15
2020
Q2 		$7.66M Buy
+318,068
New +$7.31M 1.36% 5
2020
Q1 		– Hold
0
– – – 110

Other funds holding BXMT

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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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Phocas Financial Corp's BXMT Position: Q4 2020 in Review

Phocas Financial Corp held its Blackstone Mortgage Trust (BXMT) position steady in Q4 2020 at 0 shares worth $7.53M. The position accounts for 1.15% of the portfolio, ranked #22.

Phocas Financial Corp first reported a position in BXMT in Q2 2020 and has held it in 1 quarter since. The position peaked at $7.66M in Q2 2020. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • Phocas Financial Corp held 0 shares of Blackstone Mortgage Trust worth $7.53M as of Q4 2020.
  • Phocas Financial Corp left its Blackstone Mortgage Trust share count unchanged in Q4 2020.
  • Blackstone Mortgage Trust made up 1.15% of Phocas Financial Corp's portfolio in Q4 2020, its #22 holding.
  • Phocas Financial Corp first reported a position in Blackstone Mortgage Trust in Q2 2020 and has held it in 1 quarter since.
  • Phocas Financial Corp's Blackstone Mortgage Trust position peaked at $7.66M in Q2 2020.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.