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Schnieders Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Schnieders Capital 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
-10,940
Closed -$232K – 200
2022
Q4 		$232K Sell
10,940
-1,000
-8% -$23.7K 0.05% 187
2022
Q3 		$279K Hold
11,940
– – 0.07% 160
2022
Q2 		$330K Buy
11,940
+15
+0.1% +$454 0.1% 143
2022
Q1 		$379K Sell
11,925
-300
-2% -$9.42K 0.09% 146
2021
Q4 		$374K Sell
12,225
-500
-4% -$15.9K 0.09% 146
2021
Q3 		$386K Sell
12,725
-300
-2% -$9.52K 0.1% 133
2021
Q2 		$415K Buy
13,025
+1,000
+8% +$32.2K 0.11% 133
2021
Q1 		$373K Buy
12,025
+300
+3% +$8.72K 0.11% 135
2020
Q4 		$323K Sell
11,725
-900
-7% -$22.7K 0.11% 136
2020
Q3 		$277K Sell
12,625
-2,450
-16% -$57.4K 0.1% 138
2020
Q2 		$363K Sell
15,075
-600
-4% -$13.8K 0.14% 106
2020
Q1 		$292K Sell
15,675
-3,700
-19% -$126K 0.14% 115
2019
Q4 		$721K Sell
19,375
-100
-0.5% -$3.64K 0.26% 87
2019
Q3 		$698K Sell
19,475
-1,550
-7% -$55.1K 0.28% 86
2019
Q2 		$748K Buy
21,025
+14,100
+204% +$502K 0.29% 82
2019
Q1 		$239K Hold
6,925
– – 0.1% 133
2018
Q4 		$220K Sell
6,925
-1,580
-19% -$53.5K 0.11% 125
2018
Q3 		$285K Buy
8,505
+350
+4% +$11.7K 0.12% 118
2018
Q2 		$256K Sell
8,155
-200
-2% -$6.3K 0.11% 131
2018
Q1 		$263K Buy
+8,355
New +$262K 0.11% 125

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schnieders Capital Management's BXMT Position: Q1 2023 in Review

Schnieders Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 10,940 shares — an estimated $232K sold.

Schnieders Capital Management first reported a position in BXMT in Q1 2018 and held it in 20 quarters. The position peaked at $748K in Q2 2019. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

  • Schnieders Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Schnieders Capital Management sold 10,940 Blackstone Mortgage Trust shares in Q1 2023, an estimated $232K.
  • Schnieders Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 20 quarters.
  • Schnieders Capital Management's Blackstone Mortgage Trust position peaked at $748K in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

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