Bank of Nova Scotia
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Bank of Nova Scotia’s Blackstone Mortgage Trust BXMT Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-26,768
Closed -$625K – 1176
2022
Q3 		$625K Buy
26,768
+3,848
+17% +$111K ﹤0.01% 928
2022
Q2 		$634K Buy
+22,920
New +$694K ﹤0.01% 971
2020
Q2 		– Sell
-19,217
Closed -$358K – 958
2020
Q1 		$358K Buy
19,217
+1,018
+6% +$34.6K ﹤0.01% 800
2019
Q4 		$677K Buy
+18,199
New +$662K ﹤0.01% 782
2016
Q4 		– Sell
-50,000
Closed -$1.47M – 826
2016
Q3 		$1.47M Buy
+50,000
New +$1.45M 0.01% 347

Other funds holding BXMT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Nova Scotia's BXMT Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 26,768 shares — an estimated $625K sold.

Bank of Nova Scotia first reported a position in BXMT in Q3 2016 and held it in 5 quarters. The position peaked at $1.47M in Q3 2016. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

  • Bank of Nova Scotia reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 26,768 Blackstone Mortgage Trust shares in Q4 2022, an estimated $625K.
  • Bank of Nova Scotia first reported a position in Blackstone Mortgage Trust in Q3 2016 and held it in 5 quarters.
  • Bank of Nova Scotia's Blackstone Mortgage Trust position peaked at $1.47M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.