M&T Bank’s Blackstone Mortgage Trust BXMT Stock Holding History

M&T Bank’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 Q4	–	Sell	-10,993	Closed	-$239K	–	1640
2023 Q3	$239K	Sell	10,993 -1,517	-12%	-$33.6K	﹤0.01%	1373
2023 Q2	$260K	Buy	+12,510	New	+$230K	﹤0.01%	1367
2022 Q4	–	Sell	-73,270	Closed	-$1.71M	–	1610
2022 Q3	$1.71M	Sell	73,270 -196	-0.3%	-$5.68K	0.01%	637
2022 Q2	$2.03M	Sell	73,466 -7,000	-9%	-$212K	0.01%	553
2022 Q1	$2.56M	Sell	80,466 -153	-0.2%	-$4.8K	0.01%	491
2021 Q4	$2.47M	Hold	80,619	–	–	0.01%	519
2021 Q3	$2.44M	Sell	80,619 -1,000	-1%	-$31.7K	0.01%	513
2021 Q2	$2.6M	Sell	81,619 -3,190	-4%	-$103K	0.01%	504
2021 Q1	$2.63M	Buy	84,809 +66,661	+367%	+$1.94M	0.01%	497
2020 Q4	$500K	Sell	18,148 -50,738	-74%	-$1.28M	﹤0.01%	1062
2020 Q3	$1.51M	Sell	68,886 -2,591	-4%	-$60.7K	0.01%	592
2020 Q2	$1.72M	Sell	71,477 -58,598	-45%	-$1.35M	0.01%	553
2020 Q1	$2.42M	Sell	130,075 -636,087	-83%	-$21.6M	0.01%	474
2019 Q4	$28.5M	Sell	766,162 -7,308	-0.9%	-$266K	0.13%	107
2019 Q3	$27.7M	Sell	773,470 -11,178	-1%	-$397K	0.14%	140
2019 Q2	$27.9M	Sell	784,648 -17,236	-2%	-$613K	0.15%	139
2019 Q1	$27.7M	Buy	801,884 +10,726	+1%	+$364K	0.14%	137
2018 Q4	$25.2M	Sell	791,158 -33,458	-4%	-$1.13M	0.14%	137
2018 Q3	$27.6M	Sell	824,616 -2,839	-0.3%	-$94.8K	0.14%	143
2018 Q2	$26M	Sell	827,455 -4,227	-0.5%	-$133K	0.14%	148
2018 Q1	$26.1M	Sell	831,682 -3,836	-0.5%	-$120K	0.14%	144
2017 Q4	$26.9M	Buy	835,518 +19,164	+2%	+$615K	0.14%	145
2017 Q3	$25.3M	Buy	816,354 +11,360	+1%	+$353K	0.14%	147
2017 Q2	$25.4M	Buy	804,994 +41,830	+5%	+$1.3M	0.15%	144
2017 Q1	$23.6M	Buy	763,164 +12,313	+2%	+$380K	0.14%	148
2016 Q4	$22.6M	Buy	750,851 +21,122	+3%	+$629K	0.14%	154
2016 Q3	$21.5M	Buy	729,729 +160,793	+28%	+$4.66M	0.14%	149
2016 Q2	$15.7M	Buy	568,936 +52,975	+10%	+$1.46M	0.11%	187
2016 Q1	$13.9M	Buy	515,961 +24,871	+5%	+$627K	0.09%	193
2015 Q4	$13.1M	Buy	491,090 +6,989	+1%	+$195K	0.09%	200
2015 Q3	$13.3M	Buy	484,101 +122,092	+34%	+$3.49M	0.09%	201
2015 Q2	$10.1M	Buy	362,009 +5,113	+1%	+$153K	0.06%	234
2015 Q1	$10.1M	Buy	356,896 +11,754	+3%	+$338K	0.06%	225
2014 Q4	$10.1M	Buy	345,142 +35,648	+12%	+$1.01M	0.06%	229
2014 Q3	$8.39M	Buy	309,494 +286,447	+1,243%	+$8.18M	0.05%	266
2014 Q2	$668K	Buy	23,047 +8,742	+61%	+$253K	0.03%	367
2014 Q1	$411K	Buy	14,305 +4,328	+43%	+$123K	0.02%	415
2013 Q4	$271K	Sell	9,977 -1,989	-17%	-$50.9K	0.01%	453
2013 Q3	$301K	Buy	+11,966	New	+$304K	0.01%	372

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

M&T Bank's BXMT Position: Q4 2023 in Review

M&T Bank sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 10,993 shares — an estimated $239K sold.

M&T Bank first reported a position in BXMT in Q3 2013 and held it in 39 quarters. The position peaked at $28.5M in Q4 2019. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

M&T Bank reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 10,993 Blackstone Mortgage Trust shares in Q4 2023, an estimated $239K.
M&T Bank first reported a position in Blackstone Mortgage Trust in Q3 2013 and held it in 39 quarters.
M&T Bank's Blackstone Mortgage Trust position peaked at $28.5M in Q4 2019.
342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.