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Elequin Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-3
Closed -$58 – 183
2025
Q2 		$58 Buy
+3
New +$57 ﹤0.01% 364
2024
Q4 		– Sell
-41
Closed -$758 – 539
2024
Q3 		$779 Sell
41
-349
-89% -$6.41K ﹤0.01% 337
2024
Q2 		$7.02K Sell
390
-99
-20% -$1.79K ﹤0.01% 151
2024
Q1 		$10K Buy
489
+97
+25% +$1.95K ﹤0.01% 105
2023
Q4 		$8.34K Sell
392
-16
-4% -$345 ﹤0.01% 261
2023
Q3 		$8.87K Buy
408
+261
+178% +$5.79K ﹤0.01% 268
2023
Q2 		$3.06K Buy
+147
New +$2.7K ﹤0.01% 417
2022
Q3 		– Sell
-30
Closed -$1K – 574
2022
Q2 		$1K Buy
30
+17
+131% +$514 ﹤0.01% 347
2022
Q1 		$0 Buy
+13
New +$408 ﹤0.01% 321

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Elequin Capital's BXMT Position: Q3 2025 in Review

Elequin Capital sold out of Blackstone Mortgage Trust (BXMT) in Q3 2025, closing a stake of 3 shares — an estimated $58 sold.

Elequin Capital first reported a position in BXMT in Q1 2022 and held it in 9 quarters. The position peaked at $10K in Q1 2024. 320 funds tracked by Wall St. Rank hold BXMT as of Q3 2025.

  • Elequin Capital reported no remaining Blackstone Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 3 Blackstone Mortgage Trust shares in Q3 2025, an estimated $58.
  • Elequin Capital first reported a position in Blackstone Mortgage Trust in Q1 2022 and held it in 9 quarters.
  • Elequin Capital's Blackstone Mortgage Trust position peaked at $10K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.