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Stephens Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

Stephens Inc’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
2022
Q3 		– Sell
-7,268
Closed -$201K – 1216
2022
Q2 		$201K Sell
7,268
-729
-9% -$22.1K ﹤0.01% 1065
2022
Q1 		$254K Buy
7,997
+48
+0.6% +$1.51K ﹤0.01% 1078
2021
Q4 		$243K Sell
7,949
-43
-0.5% -$1.37K ﹤0.01% 1133
2021
Q3 		$242K Sell
7,992
-459
-5% -$14.6K ﹤0.01% 1137
2021
Q2 		$270K Sell
8,451
-342
-4% -$11K ﹤0.01% 1083
2021
Q1 		$273K Sell
8,793
-545
-6% -$15.8K ﹤0.01% 1041
2020
Q4 		$257K Buy
9,338
+58
+0.6% +$1.46K ﹤0.01% 995
2020
Q3 		$204K Sell
9,280
-578
-6% -$13.5K ﹤0.01% 1018
2020
Q2 		$237K Buy
+9,858
New +$227K 0.01% 913
2020
Q1 		– Sell
-6,700
Closed -$249K – 1121
2019
Q4 		$249K Sell
6,700
-121
-2% -$4.4K 0.01% 939
2019
Q3 		$245K Sell
6,821
-815
-11% -$29K 0.01% 984
2019
Q2 		$272K Buy
7,636
+9
+0.1% +$320 0.01% 957
2019
Q1 		$264K Buy
7,627
+9
+0.1% +$305 0.01% 958
2018
Q4 		$243K Buy
7,618
+189
+3% +$6.4K 0.01% 921
2018
Q3 		$249K Sell
7,429
-16
-0.2% -$534 0.01% 980
2018
Q2 		$234K Buy
7,445
+275
+4% +$8.66K 0.01% 772
2018
Q1 		$225K Sell
7,170
-1,000
-12% -$31.3K 0.01% 626
2017
Q4 		$263K Sell
8,170
-29,590
-78% -$949K 0.01% 590
2017
Q3 		$1.17M Buy
37,760
+2,986
+9% +$92.8K 0.04% 352
2017
Q2 		$1.1M Buy
34,774
+1,036
+3% +$32.3K 0.04% 408
2017
Q1 		$1.04M Buy
33,738
+10,248
+44% +$316K 0.04% 414
2016
Q4 		$706K Sell
23,490
-129
-0.5% -$3.84K 0.03% 430
2016
Q3 		$696K Buy
+23,619
New +$684K 0.03% 438

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Stephens Inc's BXMT Position: Q3 2022 in Review

Stephens Inc sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 7,268 shares — an estimated $201K sold.

Stephens Inc first reported a position in BXMT in Q3 2016 and held it in 23 quarters. The position peaked at $1.17M in Q3 2017. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • Stephens Inc reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 7,268 Blackstone Mortgage Trust shares in Q3 2022, an estimated $201K.
  • Stephens Inc first reported a position in Blackstone Mortgage Trust in Q3 2016 and held it in 23 quarters.
  • Stephens Inc's Blackstone Mortgage Trust position peaked at $1.17M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.