D.E. Shaw & Co’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	–	Sell	-88,300	Closed	-$1.69M	–	4585
2025 Q4	$1.69M	Hold	88,300	–	–	﹤0.01%	3188
2025 Q3	$1.63M	Hold	88,300	–	–	﹤0.01%	3124
2025 Q2	$1.7M	Hold	88,300	–	–	﹤0.01%	2863
2025 Q1	$1.77M	Hold	88,300	–	–	﹤0.01%	2699
2024 Q4	$1.54M	Hold	88,300	–	–	﹤0.01%	2923
2024 Q3	$1.68M	Buy	+88,300	New	+$1.62M	﹤0.01%	2843
2023 Q2	–	Sell	-71,000	Closed	-$1.27M	–	4274
2023 Q1	$1.27M	Hold	71,000	–	–	﹤0.01%	3000
2022 Q4	$1.5M	Buy	+71,000	New	+$1.68M	﹤0.01%	3160
2021 Q4	–	Sell	-9,500	Closed	-$288K	–	5427
2021 Q3	$288K	Buy	9,500 +1,500	+19%	+$47.6K	﹤0.01%	4374
2021 Q2	$255K	Buy	+8,000	New	+$257K	﹤0.01%	4349