Macquarie Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Macquarie Group’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	-1,357	Closed	-$59K	–	1805
2022 Q3	$59K	Sell	1,357 -1,166	-46%	-$33.8K	﹤0.01%	1910
2022 Q2	$70K	Hold	2,523	–	–	﹤0.01%	1963
2022 Q1	$80	Hold	2,523	–	–	﹤0.01%	2017
2021 Q4	$77K	Hold	2,523	–	–	﹤0.01%	2017
2021 Q3	$76K	Hold	2,523	–	–	﹤0.01%	2071
2021 Q2	$80K	Sell	2,523 -1,344	-35%	-$43.3K	﹤0.01%	2030
2021 Q1	$120K	Sell	3,867 -1,190	-24%	-$34.6K	﹤0.01%	1855
2020 Q4	$139K	Hold	5,057	–	–	﹤0.01%	1793
2020 Q3	$111K	Sell	5,057 -819	-14%	-$19.2K	﹤0.01%	1754
2020 Q2	$142K	Buy	5,876 +113	+2%	+$2.6K	﹤0.01%	1644
2020 Q1	$107K	Sell	5,763 -928	-14%	-$31.5K	﹤0.01%	1615
2019 Q4	$249K	Buy	6,691 +5,041	+306%	+$183K	﹤0.01%	1545
2019 Q3	$59K	Sell	1,650 -1,350	-45%	-$48K	﹤0.01%	1800
2019 Q2	$107K	Sell	3,000 -40,350	-93%	-$1.44M	﹤0.01%	1685
2019 Q1	$1.5M	Buy	43,350 +1,850	+4%	+$62.8K	﹤0.01%	1072
2018 Q4	$1.32M	Hold	41,500	–	–	﹤0.01%	1072
2018 Q3	$1.39M	Hold	41,500	–	–	﹤0.01%	1125
2018 Q2	$1.3M	Hold	41,500	–	–	﹤0.01%	1117
2018 Q1	$1.3M	Hold	41,500	–	–	﹤0.01%	1111
2017 Q4	$1.33M	Hold	41,500	–	–	﹤0.01%	1156
2017 Q3	$1.29M	Hold	41,500	–	–	﹤0.01%	1121
2017 Q2	$1.31M	Hold	41,500	–	–	﹤0.01%	1084
2017 Q1	$1.28M	Sell	41,500 -123,844	-75%	-$3.82M	﹤0.01%	1107
2016 Q4	$4.97M	Hold	165,344	–	–	0.01%	739
2016 Q3	$4.87M	Sell	165,344 -306,656	-65%	-$8.88M	0.01%	739
2016 Q2	$13.1M	Buy	472,000 +236,000	+100%	+$6.51M	0.01%	656
2016 Q1	$6.34M	Buy	236,000 +42,350	+22%	+$1.07M	0.01%	659
2015 Q4	$5.18M	Buy	193,650 +2,000	+1%	+$55.7K	0.01%	693
2015 Q3	$5.26M	Buy	191,650 +41,050	+27%	+$1.17M	0.01%	697
2015 Q2	$4.19M	Buy	+150,600	New	+$4.51M	0.01%	798

Other funds holding BXMT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group's BXMT Position: Q4 2022 in Review

Macquarie Group sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 1,357 shares — an estimated $59K sold.

Macquarie Group first reported a position in BXMT in Q2 2015 and held it in 30 quarters. The position peaked at $13.1M in Q2 2016. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

Macquarie Group reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,357 Blackstone Mortgage Trust shares in Q4 2022, an estimated $59K.
Macquarie Group first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 30 quarters.
Macquarie Group's Blackstone Mortgage Trust position peaked at $13.1M in Q2 2016.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.