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
2025 Q4	–	Sell	-101,800	Closed	-$1.87M	–	4613
2025 Q3	$1.87M	Hold	101,800	–	–	﹤0.01%	3030
2025 Q2	$1.96M	Buy	+101,800	New	+$1.93M	﹤0.01%	2751
2024 Q1	–	Sell	-60,900	Closed	-$1.3M	–	4368
2023 Q4	$1.3M	Hold	60,900	–	–	﹤0.01%	2957
2023 Q3	$1.32M	Sell	60,900 -50,000	-45%	-$1.11M	﹤0.01%	2889
2023 Q2	$2.31M	Buy	110,900 +85,000	+328%	+$1.56M	﹤0.01%	2517
2023 Q1	$462K	Buy	+25,900	New	+$553K	﹤0.01%	3589
2022 Q1	–	Sell	-6,800	Closed	-$208K	–	5555
2021 Q4	$208K	Hold	6,800	–	–	﹤0.01%	4866
2021 Q3	$206K	Buy	+6,800	New	+$216K	﹤0.01%	4556
2021 Q2	–	Sell	-6,500	Closed	-$202K	–	4759
2021 Q1	$202K	Buy	+6,500	New	+$189K	﹤0.01%	3851