Ontario Teachers' Pension Plan Board’s Blackstone Mortgage Trust BXMT Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-21,180	Closed	-$788K	–	476
2019 Q4	$788K	Buy	+21,180	New	+$771K	0.01%	415
2019 Q2	–	Sell	-24,366	Closed	-$842K	–	552
2019 Q1	$842K	Sell	24,366 -6,215	-20%	-$211K	0.02%	412
2018 Q4	$974K	Buy	+30,581	New	+$1.04M	0.02%	379

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's BXMT Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 21,180 shares — an estimated $788K sold.

Ontario Teachers' Pension Plan Board first reported a position in BXMT in Q4 2018 and held it in 3 quarters. The position peaked at $974K in Q4 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 21,180 Blackstone Mortgage Trust shares in Q1 2020, an estimated $788K.
Ontario Teachers' Pension Plan Board first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Blackstone Mortgage Trust position peaked at $974K in Q4 2018.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.