Sepio Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Sepio 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
2022 Q3	–	Sell	-7,500	Closed	-$208K	–	331
2022 Q2	$208K	Hold	7,500	–	–	0.02%	318
2022 Q1	$238K	Hold	7,500	–	–	0.02%	316
2021 Q4	$230K	Hold	7,500	–	–	0.02%	350
2021 Q3	$227K	Buy	+7,500	New	+$238K	0.02%	339

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Sepio Capital's BXMT Position: Q3 2022 in Review

Sepio Capital sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 7,500 shares — an estimated $208K sold.

Sepio Capital first reported a position in BXMT in Q3 2021 and held it in 4 quarters. The position peaked at $238K in Q1 2022. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

Sepio Capital reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
Sepio Capital sold 7,500 Blackstone Mortgage Trust shares in Q3 2022, an estimated $208K.
Sepio Capital first reported a position in Blackstone Mortgage Trust in Q3 2021 and held it in 4 quarters.
Sepio Capital's Blackstone Mortgage Trust position peaked at $238K in Q1 2022.
330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.