Sandia Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Sandia Investment 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
2023 Q1	–	Sell	-5,000	Closed	-$106K	–	241
2022 Q4	$106K	Sell	5,000 -2,500	-33%	-$59.2K	0.02%	163
2022 Q3	$175K	Hold	7,500	–	–	0.03%	173
2022 Q2	$208K	Hold	7,500	–	–	0.03%	201
2022 Q1	$238K	Sell	7,500 -2,500	-25%	-$78.5K	0.03%	198
2021 Q4	$306K	Buy	+10,000	New	+$318K	0.05%	154

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sandia Investment Management's BXMT Position: Q1 2023 in Review

Sandia Investment Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 5,000 shares — an estimated $106K sold.

Sandia Investment Management first reported a position in BXMT in Q4 2021 and held it in 5 quarters. The position peaked at $306K in Q4 2021. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

Sandia Investment Management reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 5,000 Blackstone Mortgage Trust shares in Q1 2023, an estimated $106K.
Sandia Investment Management first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 5 quarters.
Sandia Investment Management's Blackstone Mortgage Trust position peaked at $306K in Q4 2021.
332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.