Thompson Siegel & Walmsley’s Blackstone Mortgage Trust BXMT Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-84,395	Closed	-$2.56M	–	667
2021 Q3	$2.56M	Hold	84,395	–	–	0.04%	223
2021 Q2	$2.69M	Buy	84,395 +15,000	+22%	+$483K	0.04%	216
2021 Q1	$2.15M	Hold	69,395	–	–	0.03%	211
2020 Q4	$1.91M	Hold	69,395	–	–	0.03%	211
2020 Q3	$1.52M	Hold	69,395	–	–	0.03%	211
2020 Q2	$1.67M	Sell	69,395 -1,275	-2%	-$29.3K	0.03%	204
2020 Q1	$1.32M	Hold	70,670	–	–	0.03%	213
2019 Q4	$2.63M	Hold	70,670	–	–	0.04%	195
2019 Q3	$2.53M	Buy	70,670 +14,400	+26%	+$512K	0.04%	189
2019 Q2	$2M	Sell	56,270 -225	-0.4%	-$8.01K	0.03%	204
2019 Q1	$1.95M	Buy	+56,495	New	+$1.92M	0.03%	208
2018 Q2	–	Sell	-21,283	Closed	-$669K	–	791
2018 Q1	$669K	Sell	21,283 -69,242	-76%	-$2.17M	0.01%	323
2017 Q4	$2.91M	Sell	90,525 -743	-0.8%	-$23.8K	0.03%	245
2017 Q3	$2.83M	Sell	91,268 -20,290	-18%	-$631K	0.03%	255
2017 Q2	$3.52M	Sell	111,558 -54,500	-33%	-$1.7M	0.04%	252
2017 Q1	$5.14M	Buy	166,058 +11,350	+7%	+$350K	0.06%	240
2016 Q4	$4.65M	Buy	+154,708	New	+$4.6M	0.06%	230

Other funds holding BXMT

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

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Thompson Siegel & Walmsley's BXMT Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 84,395 shares — an estimated $2.56M sold.

Thompson Siegel & Walmsley first reported a position in BXMT in Q4 2016 and held it in 17 quarters. The position peaked at $5.14M in Q1 2017. 349 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 84,395 Blackstone Mortgage Trust shares in Q4 2021, an estimated $2.56M.
Thompson Siegel & Walmsley first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 17 quarters.
Thompson Siegel & Walmsley's Blackstone Mortgage Trust position peaked at $5.14M in Q1 2017.
349 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.