Algebris (UK)’s Blackstone BX Stock Holding History

Algebris (UK)’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-320,179	Closed	-$49.4M	–	72
2025 Q4	$49.4M	Buy	+320,179	New	+$48.7M	3.92%	5
2023 Q1	–	Sell	-62,524	Closed	-$4.62M	–	45
2022 Q4	$4.62M	Buy	+62,524	New	+$5.4M	2.12%	13
2019 Q2	–	Sell	-681,894	Closed	-$23.8M	–	47
2019 Q1	$23.8M	Sell	681,894 -452,057	-40%	-$15.1M	4.8%	3
2018 Q4	$33.8M	Buy	1,133,951 +42,800	+4%	+$1.41M	5.73%	5
2018 Q3	$41.6M	Sell	1,091,151 -1,128,886	-51%	-$40.8M	6.21%	4
2018 Q2	$71.4M	Buy	2,220,037 +860,065	+63%	+$27.4M	7.27%	3
2018 Q1	$43.5M	Buy	1,359,972 +325,850	+32%	+$11.1M	4.08%	5
2017 Q4	$33.1M	Buy	1,034,122 +156,695	+18%	+$5.1M	5.54%	5
2017 Q3	$29.3M	Buy	877,427 +186,227	+27%	+$6.13M	3.99%	8
2017 Q2	$23.1M	Buy	+691,200	New	+$21.7M	2.35%	15

Other funds holding BX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Algebris (UK)'s BX Position: Q1 2026 in Review

Algebris (UK) sold out of Blackstone (BX) in Q1 2026, closing a stake of 320,179 shares — an estimated $49.4M sold.

Algebris (UK) first reported a position in BX in Q2 2017 and held it in 10 quarters. The position peaked at $71.4M in Q2 2018. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Algebris (UK) reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
Algebris (UK) sold 320,179 Blackstone shares in Q1 2026, an estimated $49.4M.
Algebris (UK) first reported a position in Blackstone in Q2 2017 and held it in 10 quarters.
Algebris (UK)'s Blackstone position peaked at $71.4M in Q2 2018.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.