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Ranch Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Ranch Capital Advisors’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
Q4 		– Sell
-1,350
Closed -$41K – 213
2021
Q3 		$41K Hold
1,350
– – 0.03% 285
2021
Q2 		$43K Hold
1,350
– – 0.03% 337
2021
Q1 		$41K Hold
1,350
– – 0.03% 331
2020
Q4 		$37K Sell
1,350
-3,200
-70% -$80.8K 0.03% 336
2020
Q3 		$99K Hold
4,550
– – 0.08% 193
2020
Q2 		$112K Sell
4,550
-500
-10% -$11.5K 0.09% 190
2020
Q1 		$94K Buy
+5,050
New +$172K 0.09% 189

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ranch Capital Advisors's BXMT Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 1,350 shares — an estimated $41K sold.

Ranch Capital Advisors first reported a position in BXMT in Q1 2020 and held it in 7 quarters. The position peaked at $112K in Q2 2020. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 1,350 Blackstone Mortgage Trust shares in Q4 2021, an estimated $41K.
  • Ranch Capital Advisors first reported a position in Blackstone Mortgage Trust in Q1 2020 and held it in 7 quarters.
  • Ranch Capital Advisors's Blackstone Mortgage Trust position peaked at $112K in Q2 2020.
  • 350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.