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RegentAtlantic Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

RegentAtlantic 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
2021
Q4 		– Sell
-32,592
Closed -$988K – 686
2021
Q3 		$988K Buy
32,592
+1,614
+5% +$51.2K 0.03% 306
2021
Q2 		$988K Buy
30,978
+526
+2% +$16.9K 0.03% 297
2021
Q1 		$944K Buy
30,452
+663
+2% +$19.3K 0.03% 288
2020
Q4 		$820K Buy
29,789
+788
+3% +$19.9K 0.03% 271
2020
Q3 		$637K Buy
29,001
+376
+1% +$8.81K 0.03% 291
2020
Q2 		$690K Buy
28,625
+782
+3% +$18K 0.04% 264
2020
Q1 		$518K Buy
27,843
+590
+2% +$20K 0.04% 271
2019
Q4 		$1.01M Buy
27,253
+449
+2% +$16.3K 0.06% 240
2019
Q3 		$961K Buy
26,804
+5,357
+25% +$190K 0.06% 232
2019
Q2 		$763K Buy
21,447
+362
+2% +$12.9K 0.05% 253
2019
Q1 		$729K Buy
21,085
+373
+2% +$12.7K 0.05% 253
2018
Q4 		$660K Buy
20,712
+10,000
+93% +$339K 0.06% 248
2018
Q3 		$359K Sell
10,712
-640
-6% -$21.4K 0.03% 326
2018
Q2 		$357K Buy
+11,352
New +$358K 0.03% 313
2015
Q1 		– Sell
-1,850
Closed -$53.9K – 438
2014
Q4 		$53.9K Buy
+1,850
New +$52.2K ﹤0.01% 569

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

RegentAtlantic Capital's BXMT Position: Q4 2021 in Review

RegentAtlantic Capital sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 32,592 shares — an estimated $988K sold.

RegentAtlantic Capital first reported a position in BXMT in Q4 2014 and held it in 15 quarters. The position peaked at $1.01M in Q4 2019. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

  • RegentAtlantic Capital reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 32,592 Blackstone Mortgage Trust shares in Q4 2021, an estimated $988K.
  • RegentAtlantic Capital first reported a position in Blackstone Mortgage Trust in Q4 2014 and held it in 15 quarters.
  • RegentAtlantic Capital's Blackstone Mortgage Trust position peaked at $1.01M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.