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Starwood Real Estate Securities’s Blackstone Mortgage Trust BXMT Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		– Sell
-688,888
Closed -$19.2M – 34
2015
Q2 		$19.2M Buy
+688,888
New +$20.6M 6.73% 2
2013
Q4 		– Sell
-710,350
Closed -$17.9M – 22
2013
Q3 		$17.9M Buy
710,350
+114,200
+19% +$2.9M 2.91% 17
2013
Q2 		$14.7M Buy
+596,150
New +$15.6M 2.42% 20

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Starwood Real Estate Securities's BXMT Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of Blackstone Mortgage Trust (BXMT) in Q3 2015, closing a stake of 688,888 shares — an estimated $19.2M sold.

Starwood Real Estate Securities first reported a position in BXMT in Q2 2013 and held it in 3 quarters. The position peaked at $19.2M in Q2 2015. 194 funds tracked by Wall St. Rank hold BXMT as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining Blackstone Mortgage Trust position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 688,888 Blackstone Mortgage Trust shares in Q3 2015, an estimated $19.2M.
  • Starwood Real Estate Securities first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 3 quarters.
  • Starwood Real Estate Securities's Blackstone Mortgage Trust position peaked at $19.2M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.