TA
BXMT icon

Teachers Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Teachers Advisors’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
2019
Q1 		$15.2M Buy
440,737
+8,882
+2% +$301K 0.02% 784
2018
Q4 		$13.8M Sell
431,855
-654
-0.2% -$22.1K 0.02% 770
2018
Q3 		$14.5M Buy
432,509
+8,679
+2% +$290K 0.02% 888
2018
Q2 		$13.3M Buy
423,830
+175,097
+70% +$5.51M 0.02% 942
2018
Q1 		$7.82M Sell
248,733
-17,951
-7% -$563K 0.01% 1121
2017
Q4 		$8.58M Sell
266,684
-9,995
-4% -$321K 0.01% 1109
2017
Q3 		$8.58M Sell
276,679
-47,011
-15% -$1.46M 0.01% 1089
2017
Q2 		$10.2M Sell
323,690
-7,862
-2% -$245K 0.01% 993
2017
Q1 		$10.3M Sell
331,552
-101,401
-23% -$3.13M 0.01% 977
2016
Q4 		$13M Sell
432,953
-177,336
-29% -$5.28M 0.02% 835
2016
Q3 		$18M Buy
610,289
+131,299
+27% +$3.8M 0.03% 635
2016
Q2 		$13.3M Buy
478,990
+3,542
+0.7% +$97.7K 0.02% 743
2016
Q1 		$12.8M Sell
475,448
-10,291
-2% -$259K 0.02% 752
2015
Q4 		$13M Sell
485,739
-24,850
-5% -$693K 0.02% 740
2015
Q3 		$14M Sell
510,589
-6,089
-1% -$174K 0.03% 685
2015
Q2 		$14.4M Sell
516,678
-376,154
-42% -$11.3M 0.03% 728
2015
Q1 		$25.3M Buy
892,832
+55,000
+7% +$1.58M 0.05% 492
2014
Q4 		$24.4M Buy
837,832
+104,919
+14% +$2.96M 0.05% 491
2014
Q3 		$19.9M Sell
732,913
-9,281
-1% -$265K 0.04% 545
2014
Q2 		$21.5M Buy
742,194
+232,344
+46% +$6.71M 0.04% 531
2014
Q1 		$14.7M Buy
+509,850
New +$14.4M 0.03% 685

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors's BXMT Position: Q1 2019 in Review

Teachers Advisors increased its Blackstone Mortgage Trust (BXMT) stake by 2.1% in Q1 2019, buying an estimated $301K and bringing the position to 440,737 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #784.

Teachers Advisors first reported a position in BXMT in Q1 2014 and has held it in 21 quarters since. The position peaked at $25.3M in Q1 2015. 339 funds tracked by Wall St. Rank hold BXMT as of Q1 2019.

  • Teachers Advisors held 440,737 shares of Blackstone Mortgage Trust worth $15.2M as of Q1 2019.
  • Teachers Advisors bought 8,882 Blackstone Mortgage Trust shares in Q1 2019, an estimated $301K.
  • Blackstone Mortgage Trust made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #784 holding.
  • Teachers Advisors first reported a position in Blackstone Mortgage Trust in Q1 2014 and has held it in 21 quarters since.
  • Teachers Advisors's Blackstone Mortgage Trust position peaked at $25.3M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.