Renaissance Technologies
BXMT icon

Renaissance Technologies’s Blackstone Mortgage Trust BXMT Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-236,480
Closed -$7.52M – 4236
2022
Q1 		$7.52M Sell
236,480
-105,300
-31% -$3.31M 0.01% 1314
2021
Q4 		$10.5M Buy
+341,780
New +$10.9M 0.01% 1044
2021
Q2 		– Sell
-291,280
Closed -$9.03M – 3473
2021
Q1 		$9.03M Buy
291,280
+157,600
+118% +$4.58M 0.01% 1264
2020
Q4 		$3.68M Sell
133,680
-41,900
-24% -$1.06M ﹤0.01% 1781
2020
Q3 		$3.86M Buy
+175,580
New +$4.11M ﹤0.01% 1730
2020
Q1 		– Sell
-223,080
Closed -$8.3M – 3454
2019
Q4 		$8.3M Sell
223,080
-314,600
-59% -$11.4M 0.01% 1561
2019
Q3 		$19.3M Sell
537,680
-101,600
-16% -$3.61M 0.02% 980
2019
Q2 		$22.7M Buy
639,280
+83,000
+15% +$2.95M 0.02% 894
2019
Q1 		$19.2M Sell
556,280
-326,400
-37% -$11.1M 0.02% 995
2018
Q4 		$28.1M Buy
882,680
+276,100
+46% +$9.35M 0.03% 696
2018
Q3 		$20.3M Sell
606,580
-296,200
-33% -$9.89M 0.02% 922
2018
Q2 		$28.4M Buy
902,780
+606,500
+205% +$19.1M 0.03% 721
2018
Q1 		$9.31M Sell
296,280
-266,400
-47% -$8.35M 0.01% 1410
2017
Q4 		$18.1M Buy
562,680
+277,701
+97% +$8.91M 0.02% 1005
2017
Q3 		$8.84M Sell
284,979
-189,301
-40% -$5.89M 0.01% 1409
2017
Q2 		$15M Sell
474,280
-88,900
-16% -$2.77M 0.02% 1014
2017
Q1 		$17.4M Buy
563,180
+382,560
+212% +$11.8M 0.02% 887
2016
Q4 		$5.43M Buy
180,620
+126,640
+235% +$3.77M 0.01% 1601
2016
Q3 		$1.59M Buy
+53,980
New +$1.56M ﹤0.01% 2327
2015
Q3 		– Sell
-183,380
Closed -$5.1M – 3169
2015
Q2 		$5.1M Buy
+183,380
New +$5.49M 0.01% 1416
2014
Q2 		– Sell
-63,757
Closed -$1.83M – 2796
2014
Q1 		$1.83M Buy
+63,757
New +$1.81M ﹤0.01% 1816

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies's BXMT Position: Q2 2022 in Review

Renaissance Technologies sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 236,480 shares — an estimated $7.52M sold.

Renaissance Technologies first reported a position in BXMT in Q1 2014 and held it in 21 quarters. The position peaked at $28.4M in Q2 2018. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

  • Renaissance Technologies reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • Renaissance Technologies sold 236,480 Blackstone Mortgage Trust shares in Q2 2022, an estimated $7.52M.
  • Renaissance Technologies first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 21 quarters.
  • Renaissance Technologies's Blackstone Mortgage Trust position peaked at $28.4M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.