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

SOL 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
-13,400
Closed -$284K – 279
2022
Q4 		$284K Sell
13,400
-400
-3% -$9.47K 0.05% 240
2022
Q3 		$322K Buy
13,800
+2,700
+24% +$78.2K 0.07% 214
2022
Q2 		$307K Hold
11,100
– – 0.06% 218
2022
Q1 		$353K Sell
11,100
-1,500
-12% -$47.1K 0.06% 211
2021
Q4 		$386K Hold
12,600
– – 0.07% 209
2021
Q3 		$382K Hold
12,600
– – 0.08% 204
2021
Q2 		$402K Sell
12,600
-1,100
-8% -$35.4K 0.08% 198
2021
Q1 		$425K Hold
13,700
– – 0.09% 183
2020
Q4 		$377K Buy
13,700
+700
+5% +$17.7K 0.09% 182
2020
Q3 		$286K Buy
13,000
+900
+7% +$21.1K 0.08% 189
2020
Q2 		$291K Buy
12,100
+1,400
+13% +$32.2K 0.08% 188
2020
Q1 		$199K Hold
10,700
– – 0.07% 205
2019
Q4 		$398K Hold
10,700
– – 0.1% 177
2019
Q3 		$384K Hold
10,700
– – 0.1% 185
2019
Q2 		$381K Hold
10,700
– – 0.1% 185
2019
Q1 		$370K Hold
10,700
– – 0.1% 185
2018
Q4 		$341K Sell
10,700
-600
-5% -$20.3K 0.11% 183
2018
Q3 		$379K Hold
11,300
– – 0.1% 187
2018
Q2 		$355K Buy
11,300
+100
+0.9% +$3.15K 0.1% 190
2018
Q1 		$352K Hold
11,200
– – 0.1% 191
2017
Q4 		$360K Buy
11,200
+600
+6% +$19.3K 0.1% 183
2017
Q3 		$329K Buy
10,600
+2,200
+26% +$68.4K 0.09% 196
2017
Q2 		$265K Hold
8,400
– – 0.07% 217
2017
Q1 		$260K Buy
+8,400
New +$259K 0.07% 207

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

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

SOL Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 13,400 shares — an estimated $284K sold.

SOL Capital Management first reported a position in BXMT in Q1 2017 and held it in 24 quarters. The position peaked at $425K in Q1 2021. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

  • SOL Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • SOL Capital Management sold 13,400 Blackstone Mortgage Trust shares in Q1 2023, an estimated $284K.
  • SOL Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2017 and held it in 24 quarters.
  • SOL Capital Management's Blackstone Mortgage Trust position peaked at $425K in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.