Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Blackstone Mortgage Trust BXMT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q3 		– Sell
-100,400
Closed -$3.2M – 1707
2021
Q2 		$3.2M Buy
+100,400
New +$3.23M 0.01% 830

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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 $3.37T AUM 44.26% 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 $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BXMT Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Blackstone Mortgage Trust (BXMT) in Q3 2021, closing a stake of 100,400 shares — an estimated $3.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BXMT in Q2 2021 and held it in 1 quarter. The position peaked at $3.2M in Q2 2021. 333 funds tracked by Wall St. Rank hold BXMT as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Blackstone Mortgage Trust position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,400 Blackstone Mortgage Trust shares in Q3 2021, an estimated $3.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Blackstone Mortgage Trust position peaked at $3.2M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.