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Wasatch Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Wasatch 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
2018
Q2 		– Sell
-13,650
Closed -$429K – 282
2018
Q1 		$429K Sell
13,650
-1,600
-10% -$50.1K 0.01% 281
2017
Q4 		$491K Sell
15,250
-13,000
-46% -$417K 0.01% 279
2017
Q3 		$876K Hold
28,250
– – 0.01% 280
2017
Q2 		$893K Buy
28,250
+3,150
+13% +$98.1K 0.01% 303
2017
Q1 		$777K Buy
25,100
+1,600
+7% +$49.3K 0.01% 312
2016
Q4 		$707K Buy
23,500
+1,800
+8% +$53.6K 0.01% 322
2016
Q3 		$639K Hold
21,700
– – 0.01% 325
2016
Q2 		$600K Buy
21,700
+8,700
+67% +$240K 0.01% 337
2016
Q1 		$346K Hold
13,000
– – 0.01% 353
2015
Q4 		$348K Buy
+13,000
New +$362K ﹤0.01% 361

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wasatch Advisors's BXMT Position: Q2 2018 in Review

Wasatch Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q2 2018, closing a stake of 13,650 shares — an estimated $429K sold.

Wasatch Advisors first reported a position in BXMT in Q4 2015 and held it in 10 quarters. The position peaked at $893K in Q2 2017. 281 funds tracked by Wall St. Rank hold BXMT as of Q2 2018.

  • Wasatch Advisors reported no remaining Blackstone Mortgage Trust position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 13,650 Blackstone Mortgage Trust shares in Q2 2018, an estimated $429K.
  • Wasatch Advisors first reported a position in Blackstone Mortgage Trust in Q4 2015 and held it in 10 quarters.
  • Wasatch Advisors's Blackstone Mortgage Trust position peaked at $893K in Q2 2017.
  • 281 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.