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Soros Fund Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Soros Fund 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
2020
Q4 		– Sell
-302,500
Closed -$6.65M – 149
2020
Q3 		$6.65M Sell
302,500
-52,500
-15% -$1.23M 0.16% 85
2020
Q2 		$8.55M Buy
+355,000
New +$8.16M 0.19% 74
2014
Q3 		– Sell
-918,990
Closed -$26.7M – 278
2014
Q2 		$26.7M Buy
918,990
+400,000
+77% +$11.6M 0.2% 97
2014
Q1 		$14.9M Buy
+518,990
New +$14.7M 0.15% 133

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soros Fund Management's BXMT Position: Q4 2020 in Review

Soros Fund Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 302,500 shares — an estimated $6.65M sold.

Soros Fund Management first reported a position in BXMT in Q1 2014 and held it in 4 quarters. The position peaked at $26.7M in Q2 2014. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • Soros Fund Management reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • Soros Fund Management sold 302,500 Blackstone Mortgage Trust shares in Q4 2020, an estimated $6.65M.
  • Soros Fund Management first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 4 quarters.
  • Soros Fund Management's Blackstone Mortgage Trust position peaked at $26.7M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.