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UBS O'Connor’s Blackstone Mortgage Trust BXMT Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-32,700
Closed -$1.04M – 928
2021
Q2 		$1.04M Buy
+32,700
New +$1.05M 0.01% 550
2014
Q2 		– Sell
-418,914
Closed -$12M – 448
2014
Q1 		$12M Buy
+418,914
New +$11.9M 0.23% 148

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS O'Connor's BXMT Position: Q3 2021 in Review

UBS O'Connor sold out of Blackstone Mortgage Trust (BXMT) in Q3 2021, closing a stake of 32,700 shares — an estimated $1.04M sold.

UBS O'Connor first reported a position in BXMT in Q1 2014 and held it in 2 quarters. The position peaked at $12M in Q1 2014. 333 funds tracked by Wall St. Rank hold BXMT as of Q3 2021.

  • UBS O'Connor reported no remaining Blackstone Mortgage Trust position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 32,700 Blackstone Mortgage Trust shares in Q3 2021, an estimated $1.04M.
  • UBS O'Connor first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 2 quarters.
  • UBS O'Connor's Blackstone Mortgage Trust position peaked at $12M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.