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PYA Waltman Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

PYA Waltman Capital’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
2023
Q4 		– Sell
-331,798
Closed -$7.22M – 67
2023
Q3 		$7.22M Buy
331,798
+12,215
+4% +$271K 3.06% 12
2023
Q2 		$6.88M Buy
319,583
+86,696
+37% +$1.59M 2.96% 13
2023
Q1 		$4.16M Buy
232,887
+16,611
+8% +$354K 2.06% 15
2022
Q4 		$4.58M Sell
216,276
-25,705
-11% -$609K 2.4% 14
2022
Q3 		$5.65M Buy
241,981
+8,385
+4% +$243K 3.32% 11
2022
Q2 		$6.46M Buy
233,596
+2,125
+0.9% +$64.3K 3.6% 9
2022
Q1 		$7.36M Buy
231,471
+12,636
+6% +$397K 3.62% 9
2021
Q4 		$6.7M Buy
218,835
+2,353
+1% +$74.8K 3.46% 9
2021
Q3 		$6.56M Buy
216,482
+10,195
+5% +$324K 3.56% 10
2021
Q2 		$6.58M Buy
206,287
+6,136
+3% +$197K 3.43% 11
2021
Q1 		$6.21M Buy
200,151
+12,399
+7% +$361K 3.52% 11
2020
Q4 		$5.17M Sell
187,752
-271
-0.1% -$6.84K 3.08% 13
2020
Q3 		$4.13M Buy
188,023
+3,052
+2% +$71.5K 2.91% 14
2020
Q2 		$4.46M Buy
184,971
+5,825
+3% +$134K 3.67% 11
2020
Q1 		$3.34M Sell
179,146
-2,403
-1% -$81.6K 3.53% 10
2019
Q4 		$6.76M Buy
+181,549
New +$6.61M 6.07% 6

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

PYA Waltman Capital's BXMT Position: Q4 2023 in Review

PYA Waltman Capital sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 331,798 shares — an estimated $7.22M sold.

PYA Waltman Capital first reported a position in BXMT in Q4 2019 and held it in 16 quarters. The position peaked at $7.36M in Q1 2022. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • PYA Waltman Capital reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • PYA Waltman Capital sold 331,798 Blackstone Mortgage Trust shares in Q4 2023, an estimated $7.22M.
  • PYA Waltman Capital first reported a position in Blackstone Mortgage Trust in Q4 2019 and held it in 16 quarters.
  • PYA Waltman Capital's Blackstone Mortgage Trust position peaked at $7.36M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on PYA Waltman Capital's 13F filing for Q4 2023, filed 5 Feb 2024.