Marshall Wace North America’s Blackstone Mortgage Trust BXMT Stock Holding History

Marshall Wace North America’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	$10.6M	Buy	350,163 +289,854	+481%	+$9.2M	0.05%	338
2021 Q2	$1.92M	Buy	+60,309	New	+$1.94M	0.01%	822
2020 Q3	–	Sell	-338,663	Closed	-$8.16M	–	1229
2020 Q2	$8.16M	Buy	+338,663	New	+$7.78M	0.05%	291
2019 Q3	–	Sell	-147,785	Closed	-$5.26M	–	1321
2019 Q2	$5.26M	Buy	147,785 +146,185	+9,137%	+$5.2M	0.03%	348
2019 Q1	$55K	Buy	+1,600	New	+$54.3K	﹤0.01%	1250

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's BXMT Position: Q3 2021 in Review

Marshall Wace North America increased its Blackstone Mortgage Trust (BXMT) stake by 481% in Q3 2021, buying an estimated $9.2M and bringing the position to 350,163 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #338.

Marshall Wace North America first reported a position in BXMT in Q1 2019 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold BXMT as of Q3 2021.

Marshall Wace North America held 350,163 shares of Blackstone Mortgage Trust worth $10.6M as of Q3 2021.
Marshall Wace North America bought 289,854 Blackstone Mortgage Trust shares in Q3 2021, an estimated $9.2M.
Blackstone Mortgage Trust made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #338 holding.
Marshall Wace North America first reported a position in Blackstone Mortgage Trust in Q1 2019 and has held it in 5 quarters since.
333 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.