Canada Pension Plan Investment Board
BXMT icon

Canada Pension Plan Investment Board’s Blackstone Mortgage Trust BXMT Stock Holding History

Canada Pension Plan Investment Board’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
2023
Q1 		– Sell
-4,800
Closed -$102K – 1078
2022
Q4 		$102K Hold
4,800
– – ﹤0.01% 1023
2022
Q3 		$112K Hold
4,800
– – ﹤0.01% 1075
2022
Q2 		$133K Sell
4,800
-1,400
-23% -$42.4K ﹤0.01% 1119
2022
Q1 		$197K Sell
6,200
-91,107
-94% -$2.86M ﹤0.01% 1109
2021
Q4 		$2.98M Buy
97,307
+68,472
+237% +$2.18M ﹤0.01% 805
2021
Q3 		$874K Buy
28,835
+21,416
+289% +$680K ﹤0.01% 1031
2021
Q2 		$237K Sell
7,419
-21,600
-74% -$695K ﹤0.01% 946
2021
Q1 		$900K Sell
29,019
-51,211
-64% -$1.49M ﹤0.01% 1012
2020
Q4 		$2.21M Buy
80,230
+40,586
+102% +$1.02M ﹤0.01% 792
2020
Q3 		$871K Sell
39,644
-40,093
-50% -$939K ﹤0.01% 759
2020
Q2 		$1.92M Buy
79,737
+55,858
+234% +$1.28M ﹤0.01% 752
2020
Q1 		$445K Buy
23,879
+17,958
+303% +$610K ﹤0.01% 1000
2019
Q4 		$220K Buy
+5,921
New +$215K ﹤0.01% 1258
2016
Q4 		– Sell
-70,000
Closed -$2.06M – 1114
2016
Q3 		$2.06M Sell
70,000
-240,000
-77% -$6.95M 0.01% 692
2016
Q2 		$8.58M Hold
310,000
– – 0.03% 385
2016
Q1 		$8.33M Hold
310,000
– – 0.03% 431
2015
Q4 		$8.3M Buy
310,000
+170,000
+121% +$4.74M 0.04% 410
2015
Q3 		$3.84M Buy
+140,000
New +$4M 0.02% 632

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canada Pension Plan Investment Board's BXMT Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 4,800 shares — an estimated $102K sold.

Canada Pension Plan Investment Board first reported a position in BXMT in Q3 2015 and held it in 18 quarters. The position peaked at $8.58M in Q2 2016. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

  • Canada Pension Plan Investment Board reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 4,800 Blackstone Mortgage Trust shares in Q1 2023, an estimated $102K.
  • Canada Pension Plan Investment Board first reported a position in Blackstone Mortgage Trust in Q3 2015 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's Blackstone Mortgage Trust position peaked at $8.58M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.