Natixis’s Blackstone Mortgage Trust BXMT Stock Holding History

Natixis’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 Q1	–	Sell	-32,922	Closed	-$697K	–	1008
2022 Q4	$697K	Sell	32,922 -1,805	-5%	-$42.7K	﹤0.01%	680
2022 Q3	$829K	Sell	34,727 -726	-2%	-$21K	﹤0.01%	796
2022 Q2	$982K	Buy	35,453 +9,092	+34%	+$275K	﹤0.01%	826
2022 Q1	$838K	Buy	+26,361	New	+$828K	﹤0.01%	909
2020 Q2	–	Sell	-477,000	Closed	-$8.88M	–	740
2020 Q1	$8.88M	Buy	477,000 +112,000	+31%	+$3.8M	0.07%	205
2019 Q4	$13.6M	Hold	365,000	–	–	0.08%	245
2019 Q3	$13.1M	Buy	+365,000	New	+$13M	0.08%	218
2019 Q1	–	Sell	-11,849	Closed	-$378K	–	786
2018 Q4	$378K	Sell	11,849 -1,618	-12%	-$54.8K	﹤0.01%	604
2018 Q3	$451K	Buy	+13,467	New	+$450K	﹤0.01%	642
2018 Q2	–	Sell	-28,361	Closed	-$891K	–	877
2018 Q1	$891K	Buy	28,361 +9,884	+53%	+$310K	0.01%	603
2017 Q4	$595K	Buy	+18,477	New	+$593K	﹤0.01%	573

Other funds holding BXMT

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Natixis's BXMT Position: Q1 2023 in Review

Natixis sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 32,922 shares — an estimated $697K sold.

Natixis first reported a position in BXMT in Q4 2017 and held it in 11 quarters. The position peaked at $13.6M in Q4 2019. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

Natixis reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Natixis sold 32,922 Blackstone Mortgage Trust shares in Q1 2023, an estimated $697K.
Natixis first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 11 quarters.
Natixis's Blackstone Mortgage Trust position peaked at $13.6M in Q4 2019.
332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.