Cliff Asness’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
Q2 | $2.94M | Sell |
173,348
-50,154
| -22% | -$937K | ﹤0.01% | 2367 |
|
|
2026
Q1 | $4.28M | Buy |
223,502
+118,753
| +113% | +$2.29M | ﹤0.01% | 1848 |
|
|
2025
Q4 | $2M | Buy |
104,749
+27,834
| +36% | +$528K | ﹤0.01% | 2129 |
|
|
2025
Q3 | $1.42M | Buy |
76,915
+33,997
| +79% | +$656K | ﹤0.01% | 2218 |
|
|
2025
Q2 | $826K | Buy |
42,918
+21,353
| +99% | +$405K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $431K | Sell |
21,565
-26,006
| -55% | -$503K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $828K | Buy |
47,571
+1,857
| +4% | +$34.3K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $869K | Buy |
45,714
+774
| +2% | +$14.2K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $783K | Buy |
44,940
+1,111
| +3% | +$20.1K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $873K | Buy |
43,829
+3,216
| +8% | +$64.7K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $864K | Sell |
40,613
-4,262
| -9% | -$91.9K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $976K | Buy |
44,875
+336
| +0.8% | +$7.45K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $927K | Buy |
44,539
+204
| +0.5% | +$3.75K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $791K | Sell |
44,335
-7,356
| -14% | -$157K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $1.09M | Sell |
51,691
-5
| -0% | -$118 | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.21M | Buy |
51,696
+22
| +0% | +$637 | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1.43M | Sell |
51,674
-20,295
| -28% | -$614K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $2.29M | Sell |
71,969
-7,850
| -10% | -$247K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2.44M | Hold |
79,819
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $2.42M | Hold |
79,819
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $2.54M | Buy |
79,819
+2,089
| +3% | +$67.2K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $2.41M | Buy |
77,730
+748
| +1% | +$21.8K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $2.12M | Sell |
76,982
-7,929
| -9% | -$200K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $1.86M | Sell |
84,911
-17,673
| -17% | -$414K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $2.47M | Sell |
102,584
-4,187
| -4% | -$96.2K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $1.99M | Sell |
106,771
-20,990
| -16% | -$713K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $4.75M | Sell |
127,761
-12,924
| -9% | -$470K | 0.01% | 979 |
|
|
2019
Q3 | $5.04M | Buy |
140,685
+567
| +0.4% | +$20.2K | 0.01% | 973 |
|
|
2019
Q2 | $4.99M | Sell |
140,118
-17,353
| -11% | -$617K | 0.01% | 978 |
|
|
2019
Q1 | $5.44M | Sell |
157,471
-4,033
| -2% | -$137K | 0.01% | 953 |
|
|
2018
Q4 | $5.15M | Sell |
161,504
-16,679
| -9% | -$565K | 0.01% | 939 |
|
|
2018
Q3 | $5.97M | Buy |
178,183
+101,458
| +132% | +$3.39M | 0.01% | 937 |
|
|
2018
Q2 | $2.41M | Buy |
+76,725
| New | +$2.42M | ﹤0.01% | 1342 |
|
Other funds holding BXMT
Cliff Asness's BXMT Position: Q2 2026 in Review
Cliff Asness reduced its Blackstone Mortgage Trust (BXMT) stake by 22% in Q2 2026, selling an estimated $937K and leaving 173,348 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.
Cliff Asness first reported a position in BXMT in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.97M in Q3 2018. 345 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.
- Cliff Asness held 173,348 shares of Blackstone Mortgage Trust worth $2.94M as of Q2 2026.
- Cliff Asness sold 50,154 Blackstone Mortgage Trust shares in Q2 2026, an estimated $937K.
- Blackstone Mortgage Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2367 holding.
- Cliff Asness first reported a position in Blackstone Mortgage Trust in Q2 2018 and has held it in 33 quarters since.
- Cliff Asness's Blackstone Mortgage Trust position peaked at $5.97M in Q3 2018.
- 345 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.