Citadel Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Citadel Advisors’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
2026 Q1	$2.61M	Sell	136,400 -234,400	-63%	-$4.52M	﹤0.01%	5532
2025 Q4	$7.09M	Buy	370,800 +20,200	+6%	+$383K	﹤0.01%	3742
2025 Q3	$6.45M	Sell	350,600 -94,900	-21%	-$1.83M	﹤0.01%	3914
2025 Q2	$8.58M	Buy	445,500 +7,400	+2%	+$140K	﹤0.01%	3249
2025 Q1	$8.76M	Sell	438,100 -219,000	-33%	-$4.23M	﹤0.01%	3032
2024 Q4	$11.4M	Buy	657,100 +94,100	+17%	+$1.74M	﹤0.01%	2811
2024 Q3	$10.7M	Buy	563,000 +15,600	+3%	+$287K	﹤0.01%	2798
2024 Q2	$9.54M	Buy	547,400 +142,600	+35%	+$2.57M	﹤0.01%	2829
2024 Q1	$8.06M	Sell	404,800 -302,400	-43%	-$6.09M	﹤0.01%	3225
2023 Q4	$15M	Sell	707,200 -171,600	-20%	-$3.7M	﹤0.01%	2333
2023 Q3	$19.1M	Sell	878,800 -282,000	-24%	-$6.25M	﹤0.01%	1913
2023 Q2	$24.2M	Sell	1,160,800 -571,500	-33%	-$10.5M	0.01%	1691
2023 Q1	$30.9M	Buy	1,732,300 +692,500	+67%	+$14.8M	0.01%	1511
2022 Q4	$22M	Buy	1,039,800 +362,600	+54%	+$8.59M	0.01%	1867
2022 Q3	$15.8M	Buy	677,200 +150,300	+29%	+$4.35M	﹤0.01%	2157
2022 Q2	$14.6M	Buy	526,900 +164,200	+45%	+$4.97M	﹤0.01%	2212
2022 Q1	$11.5M	Buy	362,700 +297,200	+454%	+$9.33M	﹤0.01%	2738
2021 Q4	$2.01M	Sell	65,500 -64,100	-49%	-$2.04M	﹤0.01%	6233
2021 Q3	$3.93M	Buy	129,600 +74,600	+136%	+$2.37M	﹤0.01%	4787
2021 Q2	$1.75M	Sell	55,000 -27,800	-34%	-$895K	﹤0.01%	6913
2021 Q1	$2.57M	Sell	82,800 -500	-0.6%	-$14.5K	﹤0.01%	5801
2020 Q4	$2.29M	Buy	83,300 +30,700	+58%	+$775K	﹤0.01%	5078
2020 Q3	$1.16M	Sell	52,600 -14,000	-21%	-$328K	﹤0.01%	5769
2020 Q2	$1.6M	Buy	66,600 +25,000	+60%	+$574K	﹤0.01%	4951
2020 Q1	$775K	Buy	41,600 +23,500	+130%	+$798K	﹤0.01%	5753
2019 Q4	$674K	Buy	+18,100	New	+$659K	﹤0.01%	6313
2019 Q2	–	Sell	-10,900	Closed	-$377K	–	9193
2019 Q1	$377K	Buy	+10,900	New	+$370K	﹤0.01%	7260
2018 Q3	–	Sell	-6,500	Closed	-$204K	–	9220
2018 Q2	$204K	Sell	6,500 -4,500	-41%	-$142K	﹤0.01%	7858
2018 Q1	$346K	Buy	+11,000	New	+$345K	﹤0.01%	6506
2017 Q4	–	Sell	-10,900	Closed	-$338K	–	7981
2017 Q3	$338K	Buy	+10,900	New	+$339K	﹤0.01%	5879
2017 Q2	–	Sell	-7,500	Closed	-$232K	–	7507
2017 Q1	$232K	Buy	+7,500	New	+$231K	﹤0.01%	6289
2016 Q4	–	Sell	-8,700	Closed	-$256K	–	7273
2016 Q3	$256K	Buy	+8,700	New	+$252K	﹤0.01%	5934
2016 Q1	–	Sell	-2,000	Closed	-$54K	–	6834
2015 Q4	$54K	Sell	2,000 -1,200	-38%	-$33.4K	﹤0.01%	7244
2015 Q3	$88K	Sell	3,200 -17,800	-85%	-$509K	﹤0.01%	7078
2015 Q2	$584K	Buy	+21,000	New	+$629K	﹤0.01%	4723

Other funds holding BXMT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Citadel Advisors's BXMT Position: Q1 2026 in Review

Citadel Advisors reduced its Blackstone Mortgage Trust (BXMT) stake by 29% in Q1 2026, selling an estimated $1.97M and leaving 252,190 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4395.

Citadel Advisors first reported a position in BXMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $69M in Q2 2015. 336 funds tracked by Wall St. Rank hold BXMT as of Q1 2026.

Citadel Advisors held 252,190 shares of Blackstone Mortgage Trust worth $4.83M as of Q1 2026.
Citadel Advisors sold 101,981 Blackstone Mortgage Trust shares in Q1 2026, an estimated $1.97M.
Blackstone Mortgage Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4395 holding.
Citadel Advisors first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 47 quarters since.
Citadel Advisors's Blackstone Mortgage Trust position peaked at $69M in Q2 2015.
336 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.