Stephens Group Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Stephens Group 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 Q2	–	Sell	-24,220	Closed	-$432K	–	25
2023 Q1	$432K	Hold	24,220	–	–	0.05%	20
2022 Q4	$513K	Hold	24,220	–	–	0.06%	21
2022 Q3	$565K	Buy	24,220 +2,170	+10%	+$62.8K	0.07%	20
2022 Q2	$626K	Sell	22,050 -7,170	-25%	-$217K	0.07%	19
2022 Q1	$929K	Hold	29,220	–	–	0.09%	19
2021 Q4	$895K	Hold	29,220	–	–	0.09%	19
2021 Q3	$886K	Sell	29,220 -525	-2%	-$16.7K	0.09%	19
2021 Q2	$949K	Buy	29,745 +2,000	+7%	+$64.4K	0.1%	19
2021 Q1	$860K	Sell	27,745 -2,600	-9%	-$75.6K	0.08%	19
2020 Q4	$835K	Hold	30,345	–	–	0.1%	18
2020 Q3	$667K	Hold	30,345	–	–	0.09%	18
2020 Q2	$659K	Hold	30,345	–	–	0.1%	17
2020 Q1	$565K	Hold	30,345	–	–	0.12%	16
2019 Q4	$1.13M	Buy	30,345 +4,770	+19%	+$174K	0.16%	16
2019 Q3	$917K	Hold	25,575	–	–	0.14%	10
2019 Q2	$910K	Buy	25,575 +5,000	+24%	+$178K	0.15%	10
2019 Q1	$711K	Hold	20,575	–	–	0.11%	10
2018 Q4	$656K	Buy	20,575 +12,575	+157%	+$426K	0.13%	21
2018 Q3	$268K	Hold	8,000	–	–	0.05%	13
2018 Q2	$251K	Hold	8,000	–	–	0.05%	12
2018 Q1	$251K	Buy	+8,000	New	+$251K	0.06%	12

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stephens Group Asset Management's BXMT Position: Q2 2023 in Review

Stephens Group Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 24,220 shares — an estimated $432K sold.

Stephens Group Asset Management first reported a position in BXMT in Q1 2018 and held it in 21 quarters. The position peaked at $1.13M in Q4 2019. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Stephens Group Asset Management reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Stephens Group Asset Management sold 24,220 Blackstone Mortgage Trust shares in Q2 2023, an estimated $432K.
Stephens Group Asset Management first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 21 quarters.
Stephens Group Asset Management's Blackstone Mortgage Trust position peaked at $1.13M in Q4 2019.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Stephens Group Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.