Jennison Associates
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Jennison Associates’s Blackstone Mortgage Trust BXMT Stock Holding History

Jennison Associates’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
2020
Q4 		– Sell
-35,357
Closed -$777K – 653
2020
Q3 		$777K Sell
35,357
-43
-0.1% -$1.01K ﹤0.01% 573
2020
Q2 		$853K Buy
35,400
+8,343
+31% +$192K ﹤0.01% 537
2020
Q1 		$504K Buy
+27,057
New +$919K ﹤0.01% 572
2013
Q3 		– Sell
-219,359
Closed -$5.42M – 682
2013
Q2 		$5.42M Buy
+219,359
New +$5.75M 0.01% 485

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ECU
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State Street
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Morgan Stanley
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Geode Capital Management
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates's BXMT Position: Q4 2020 in Review

Jennison Associates sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 35,357 shares — an estimated $777K sold.

Jennison Associates first reported a position in BXMT in Q2 2013 and held it in 4 quarters. The position peaked at $5.42M in Q2 2013. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • Jennison Associates reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 35,357 Blackstone Mortgage Trust shares in Q4 2020, an estimated $777K.
  • Jennison Associates first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's Blackstone Mortgage Trust position peaked at $5.42M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.