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Virginia Retirement Systems’s Blackstone Mortgage Trust BXMT Stock Holding History

Virginia Retirement Systems’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
2020
Q1 		– Sell
-6,200
Closed -$231K – 1098
2019
Q4 		$231K Sell
6,200
-16,000
-72% -$582K ﹤0.01% 1084
2019
Q3 		$796K Buy
22,200
+500
+2% +$17.8K 0.01% 768
2019
Q2 		$772K Buy
21,700
+1,000
+5% +$35.6K 0.01% 766
2019
Q1 		$715K Buy
+20,700
New +$703K 0.01% 787

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement Systems's BXMT Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 6,200 shares — an estimated $231K sold.

Virginia Retirement Systems first reported a position in BXMT in Q1 2019 and held it in 4 quarters. The position peaked at $796K in Q3 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,200 Blackstone Mortgage Trust shares in Q1 2020, an estimated $231K.
  • Virginia Retirement Systems first reported a position in Blackstone Mortgage Trust in Q1 2019 and held it in 4 quarters.
  • Virginia Retirement Systems's Blackstone Mortgage Trust position peaked at $796K in Q3 2019.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.