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Private Capital Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-44
Closed -$1K – 1909
2022
Q1 		$1K Sell
44
-4
-8% -$126 ﹤0.01% 1905
2021
Q4 		$2K Buy
+48
New +$1.53K ﹤0.01% 1773
2020
Q2 		– Sell
-472
Closed -$9K – 2014
2020
Q1 		$9K Sell
472
-32
-6% -$1.09K ﹤0.01% 1296
2019
Q4 		$19K Sell
504
-77
-13% -$2.8K ﹤0.01% 1112
2019
Q3 		$21K Buy
+581
New +$20.7K ﹤0.01% 1158
2019
Q2 		– Sell
-32
Closed -$1K – 2232
2019
Q1 		$1K Hold
32
– – ﹤0.01% 2005
2018
Q4 		$1K Buy
+32
New +$1.08K ﹤0.01% 2006

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Private Capital Group's BXMT Position: Q2 2022 in Review

Private Capital Group sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 44 shares — an estimated $1K sold.

Private Capital Group first reported a position in BXMT in Q4 2018 and held it in 7 quarters. The position peaked at $21K in Q3 2019. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

  • Private Capital Group reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 44 Blackstone Mortgage Trust shares in Q2 2022, an estimated $1K.
  • Private Capital Group first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 7 quarters.
  • Private Capital Group's Blackstone Mortgage Trust position peaked at $21K in Q3 2019.
  • 343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.