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 Q1	–	Sell	-400	Closed	-$6.96K	–	374
2024 Q4	$6.96K	Hold	400	–	–	﹤0.01%	379
2024 Q3	$7.6K	Buy	+400	New	+$7.35K	﹤0.01%	261

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.