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Ranger International Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Ranger International 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
2017
Q2 		$1.35M Sell
42,872
-11,360
-21% -$354K 6.18% 2
2017
Q1 		$1.68K Sell
54,232
-4,730
-8% -$146K 0.09% 25
2016
Q4 		$1.77M Sell
58,962
-150,208
-72% -$4.47M 5.71% 1
2016
Q3 		$6.16M Sell
209,170
-128,110
-38% -$3.71M 6.11% 1
2016
Q2 		$9.33M Sell
337,280
-268,330
-44% -$7.4M 3.95% 8
2016
Q1 		$16.3M Buy
605,610
+4,410
+0.7% +$111K 7.24% 1
2015
Q4 		$16.1M Sell
601,200
-201,062
-25% -$5.6M 7.08% 2
2015
Q3 		$22M Buy
802,262
+12,822
+2% +$367K 7.26% 2
2015
Q2 		$22M Sell
789,440
-222,730
-22% -$6.67M 5.57% 4
2015
Q1 		$28.7M Buy
1,012,170
+100
+0% +$2.88K 5.6% 3
2014
Q4 		$29.5M Hold
1,012,070
– – 5.38% 3
2014
Q3 		$27.4M Buy
1,012,070
+137,910
+16% +$3.94M 5.57% 4
2014
Q2 		$25.4M Buy
874,160
+305,622
+54% +$8.83M 5.84% 3
2014
Q1 		$16.3M Buy
+568,538
New +$16.1M 5.19% 5

Other funds holding BXMT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Ranger International Management's BXMT Position: Q2 2017 in Review

Ranger International Management reduced its Blackstone Mortgage Trust (BXMT) stake by 21% in Q2 2017, selling an estimated $354K and leaving 42,872 shares worth $1.35M. The position accounts for 6.18% of the portfolio, ranked #2.

Ranger International Management first reported a position in BXMT in Q1 2014 and has held it in 14 quarters since. The position peaked at $29.5M in Q4 2014. 221 funds tracked by Wall St. Rank hold BXMT as of Q2 2017.

  • Ranger International Management held 42,872 shares of Blackstone Mortgage Trust worth $1.35M as of Q2 2017.
  • Ranger International Management sold 11,360 Blackstone Mortgage Trust shares in Q2 2017, an estimated $354K.
  • Blackstone Mortgage Trust made up 6.18% of Ranger International Management's portfolio in Q2 2017, its #2 holding.
  • Ranger International Management first reported a position in Blackstone Mortgage Trust in Q1 2014 and has held it in 14 quarters since.
  • Ranger International Management's Blackstone Mortgage Trust position peaked at $29.5M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.