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Stansberry Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Stansberry Asset 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
Q4 		– Sell
-679,502
Closed -$14.8M – 114
2023
Q3 		$14.8M Buy
679,502
+16,777
+3% +$372K 2.59% 8
2023
Q2 		$13.8M Sell
662,725
-7,432
-1% -$137K 2.52% 9
2023
Q1 		$12M Sell
670,157
-23,218
-3% -$495K 2.32% 12
2022
Q4 		$14.7M Sell
693,375
-2,200
-0.3% -$52.1K 3.03% 9
2022
Q3 		$16.2M Buy
695,575
+439,137
+171% +$12.7M 3.51% 4
2022
Q2 		$7.1M Sell
256,438
-15,310
-6% -$463K 1.51% 24
2022
Q1 		$8.64M Buy
271,748
+17,683
+7% +$555K 1.4% 23
2021
Q4 		$7.78M Buy
254,065
+38,629
+18% +$1.23M 1.25% 25
2021
Q3 		$6.53M Buy
215,436
+16,011
+8% +$508K 1.31% 27
2021
Q2 		$6.36M Buy
199,425
+11,030
+6% +$355K 1.54% 20
2021
Q1 		$5.84M Buy
188,395
+534
+0.3% +$15.5K 1.54% 21
2020
Q4 		$5.17M Buy
+187,861
New +$4.74M 1.45% 23
2020
Q1 		– Sell
-125,541
Closed -$4.67M – 39
2019
Q4 		$4.67M Buy
125,541
+20,144
+19% +$733K 1.9% 19
2019
Q3 		$3.78M Buy
105,397
+15,071
+17% +$536K 1.67% 18
2019
Q2 		$3.21M Buy
90,326
+5,081
+6% +$181K 1.27% 21
2019
Q1 		$2.95M Sell
85,245
-16,465
-16% -$559K 1.01% 28
2018
Q4 		$3.24M Sell
101,710
-8,624
-8% -$292K 1.02% 19
2018
Q3 		$3.7M Sell
110,334
-7,344
-6% -$245K 1.04% 30
2018
Q2 		$3.7M Buy
117,678
+6,671
+6% +$210K 1.23% 31
2018
Q1 		$3.49M Buy
111,007
+12,070
+12% +$378K 1.71% 20
2017
Q4 		$3.18M Buy
+98,937
New +$3.17M 1.37% 23

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Stansberry Asset Management's BXMT Position: Q4 2023 in Review

Stansberry Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 679,502 shares — an estimated $14.8M sold.

Stansberry Asset Management first reported a position in BXMT in Q4 2017 and held it in 21 quarters. The position peaked at $16.2M in Q3 2022. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

  • Stansberry Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • Stansberry Asset Management sold 679,502 Blackstone Mortgage Trust shares in Q4 2023, an estimated $14.8M.
  • Stansberry Asset Management first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 21 quarters.
  • Stansberry Asset Management's Blackstone Mortgage Trust position peaked at $16.2M in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Stansberry Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.