Twin Tree Management
BXMT icon

Twin Tree Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Twin Tree 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
2022
Q3 		– Sell
-27,200
Closed -$753K – 1338
2022
Q2 		$753K Sell
27,200
-355,500
-93% -$10.8M ﹤0.01% 1242
2022
Q1 		$12.2M Sell
382,700
-206,400
-35% -$6.48M 0.02% 645
2021
Q4 		$18M Buy
+589,100
New +$18.7M 0.04% 438

Other funds holding BXMT

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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

Twin Tree Management's BXMT Position: Q3 2022 in Review

Twin Tree Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 816 shares — an estimated $23K sold.

Twin Tree Management first reported a position in BXMT in Q4 2021 and held it in 2 quarters. The position peaked at $834K in Q4 2021. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • Twin Tree Management reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Twin Tree Management sold 816 Blackstone Mortgage Trust shares in Q3 2022, an estimated $23K.
  • Twin Tree Management first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 2 quarters.
  • Twin Tree Management's Blackstone Mortgage Trust position peaked at $834K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.