Beacon Pointe Advisors’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
2026 Q1	$243K	Buy	+12,699	New	+$245K	﹤0.01%	1646
2025 Q4	–	Sell	-12,209	Closed	-$225K	–	1515
2025 Q3	$225K	Sell	12,209 -6,907	-36%	-$133K	﹤0.01%	1277
2025 Q2	$368K	Sell	19,116 -5,236	-22%	-$99.2K	﹤0.01%	982
2025 Q1	$487K	Buy	24,352 +65	+0.3%	+$1.26K	0.01%	856
2024 Q4	$423K	Sell	24,287 -301	-1%	-$5.57K	﹤0.01%	882
2024 Q3	$467K	Sell	24,588 -2,619	-10%	-$48.1K	0.01%	877
2024 Q2	$474K	Sell	27,207 -1,965	-7%	-$35.5K	0.01%	888
2024 Q1	$581K	Buy	29,172 +10,491	+56%	+$211K	0.01%	858
2023 Q4	$397K	Sell	18,681 -41,106	-69%	-$886K	﹤0.01%	976
2023 Q3	$1.3M	Sell	59,787 -2,667	-4%	-$59.1K	0.02%	558
2023 Q2	$1.3M	Buy	62,454 +2,980	+5%	+$54.8K	0.02%	461
2023 Q1	$1.06M	Sell	59,474 -14,462	-20%	-$309K	0.02%	529
2022 Q4	$1.57M	Sell	73,936 -16,770	-18%	-$397K	0.03%	413
2022 Q3	$2.12M	Sell	90,706 -38,874	-30%	-$1.13M	0.05%	307
2022 Q2	$3.58M	Sell	129,580 -12,077	-9%	-$365K	0.08%	230
2022 Q1	$4.5M	Buy	+141,657	New	+$4.45M	0.06%	271