Balyasny Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,832,587
| Closed | -$49.3M | – | 2824 |
|
|
2024
Q4 | $49.3M | Buy |
2,832,587
+801,083
| +39% | +$14.8M | 0.07% | 336 |
|
|
2024
Q3 | $38.6M | Sell |
2,031,504
-99,685
| -5% | -$1.83M | 0.06% | 394 |
|
|
2024
Q2 | $37.1M | Buy |
2,131,189
+1,733,126
| +435% | +$31.3M | 0.07% | 382 |
|
|
2024
Q1 | $7.93M | Buy |
398,063
+198,581
| +100% | +$4M | 0.01% | 1037 |
|
|
2023
Q4 | $4.24M | Buy |
+199,482
| New | +$4.3M | 0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-283,368
| Closed | -$6M | – | 2684 |
|
|
2022
Q4 | $6M | Buy |
283,368
+258,312
| +1,031% | +$6.12M | 0.02% | 945 |
|
|
2022
Q3 | $585K | Buy |
+25,056
| New | +$726K | ﹤0.01% | 1991 |
|
|
2021
Q4 | – | Sell |
-237,592
| Closed | -$7.2M | – | 2263 |
|
|
2021
Q3 | $7.2M | Buy |
+237,592
| New | +$7.54M | 0.03% | 697 |
|
|
2020
Q2 | – | Sell |
-485,751
| Closed | -$9.04M | – | 1148 |
|
|
2020
Q1 | $9.04M | Buy |
+485,751
| New | +$16.5M | 0.11% | 257 |
|
|
2019
Q4 | – | Sell |
-113,170
| Closed | -$4.06M | – | 1174 |
|
|
2019
Q3 | $4.06M | Sell |
113,170
-106,593
| -49% | -$3.79M | 0.03% | 589 |
|
|
2019
Q2 | $7.82M | Buy |
219,763
+143,656
| +189% | +$5.11M | 0.05% | 475 |
|
|
2019
Q1 | $2.63M | Buy |
76,107
+69,447
| +1,043% | +$2.36M | 0.02% | 747 |
|
|
2018
Q4 | $212K | Sell |
6,660
-594,964
| -99% | -$20.1M | ﹤0.01% | 1290 |
|
|
2018
Q3 | $20.2M | Sell |
601,624
-16,933
| -3% | -$566K | 0.09% | 301 |
|
|
2018
Q2 | $19.4M | Buy |
618,557
+75,976
| +14% | +$2.39M | 0.09% | 317 |
|
|
2018
Q1 | $17M | Sell |
542,581
-97,037
| -15% | -$3.04M | 0.07% | 368 |
|
|
2017
Q4 | $20.6M | Buy |
+639,618
| New | +$20.5M | 0.06% | 398 |
|
|
2017
Q2 | – | Sell |
-14,794
| Closed | -$458K | – | 1477 |
|
|
2017
Q1 | $458K | Buy |
14,794
+7,094
| +92% | +$219K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $232K | Sell |
7,700
-51,814
| -87% | -$1.54M | ﹤0.01% | 1256 |
|
|
2016
Q3 | $1.75M | Buy |
+59,514
| New | +$1.72M | 0.01% | 626 |
|
|
2015
Q3 | – | Sell |
-208,655
| Closed | -$5.8M | – | 1148 |
|
|
2015
Q2 | $5.8M | Buy |
+208,655
| New | +$6.25M | 0.04% | 546 |
|
|
2013
Q3 | – | Sell |
-113,074
| Closed | -$2.79M | – | 575 |
|
|
2013
Q2 | $2.79M | Buy |
+113,074
| New | +$2.96M | 0.05% | 405 |
|
Other funds holding BXMT
Balyasny Asset Management's BXMT Position: Q1 2025 in Review
Balyasny Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2025, closing a stake of 2,832,587 shares — an estimated $49.3M sold.
Balyasny Asset Management first reported a position in BXMT in Q2 2013 and held it in 22 quarters. The position peaked at $49.3M in Q4 2024. 329 funds tracked by Wall St. Rank hold BXMT as of Q1 2025.
- Balyasny Asset Management reported no remaining Blackstone Mortgage Trust position as of Q1 2025 after selling out during the quarter.
- Balyasny Asset Management sold 2,832,587 Blackstone Mortgage Trust shares in Q1 2025, an estimated $49.3M.
- Balyasny Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 22 quarters.
- Balyasny Asset Management's Blackstone Mortgage Trust position peaked at $49.3M in Q4 2024.
- 329 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2025.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.