Acadian Asset Management
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Acadian Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Acadian Asset 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
-24,755
Closed -$685K – 1679
2022
Q2 		$685K Buy
+24,755
New +$749K ﹤0.01% 897
2022
Q1 		– Sell
-156,688
Closed -$4.8M – 1645
2021
Q4 		$4.8M Buy
+156,688
New +$4.98M 0.02% 456
2020
Q4 		– Sell
-2,136
Closed -$47K – 2206
2020
Q3 		$47K Buy
+2,136
New +$50K ﹤0.01% 1874
2020
Q2 		– Sell
-49,223
Closed -$917K – 2225
2020
Q1 		$917K Buy
49,223
+25,107
+104% +$853K 0.01% 821
2019
Q4 		$898K Sell
24,116
-150,620
-86% -$5.48M ﹤0.01% 906
2019
Q3 		$6.26M Sell
174,736
-583,933
-77% -$20.8M 0.03% 421
2019
Q2 		$27M Buy
758,669
+20,480
+3% +$729K 0.13% 161
2019
Q1 		$25.5M Sell
738,189
-140,879
-16% -$4.78M 0.11% 177
2018
Q4 		$28M Sell
879,068
-80,586
-8% -$2.73M 0.14% 147
2018
Q3 		$32.2M Buy
959,654
+287,566
+43% +$9.6M 0.13% 151
2018
Q2 		$21.1M Buy
672,088
+419,697
+166% +$13.2M 0.09% 195
2018
Q1 		$7.93M Buy
+252,391
New +$7.91M 0.03% 342

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
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

Acadian Asset Management's BXMT Position: Q3 2022 in Review

Acadian Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 24,755 shares — an estimated $685K sold.

Acadian Asset Management first reported a position in BXMT in Q1 2018 and held it in 12 quarters. The position peaked at $32.2M in Q3 2018. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • Acadian Asset Management reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 24,755 Blackstone Mortgage Trust shares in Q3 2022, an estimated $685K.
  • Acadian Asset Management first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 12 quarters.
  • Acadian Asset Management's Blackstone Mortgage Trust position peaked at $32.2M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.