ZC
BXMT icon

Zelman Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Zelman Capital’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
2015
Q2 		– Sell
-159,271
Closed -$4.52M – 35
2015
Q1 		$4.52M Hold
159,271
– – 1.43% 21
2014
Q4 		$4.64M Buy
+159,271
New +$4.49M 3.03% 17

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zelman Capital's BXMT Position: Q2 2015 in Review

Zelman Capital sold out of Blackstone Mortgage Trust (BXMT) in Q2 2015, closing a stake of 159,271 shares — an estimated $4.52M sold.

Zelman Capital first reported a position in BXMT in Q4 2014 and held it in 2 quarters. The position peaked at $4.64M in Q4 2014. 191 funds tracked by Wall St. Rank hold BXMT as of Q2 2015.

  • Zelman Capital reported no remaining Blackstone Mortgage Trust position as of Q2 2015 after selling out during the quarter.
  • Zelman Capital sold 159,271 Blackstone Mortgage Trust shares in Q2 2015, an estimated $4.52M.
  • Zelman Capital first reported a position in Blackstone Mortgage Trust in Q4 2014 and held it in 2 quarters.
  • Zelman Capital's Blackstone Mortgage Trust position peaked at $4.64M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2015.

Based on Zelman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.