Entropy Technologies’s Blackstone Mortgage Trust BXMT Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-40,965	Closed	-$819K	–	797
2025 Q1	$819K	Buy	+40,965	New	+$792K	0.08%	316
2024 Q4	–	Sell	-72,432	Closed	-$1.38M	–	749
2024 Q3	$1.38M	Buy	72,432 +17,259	+31%	+$317K	0.14%	210
2024 Q2	$961K	Buy	55,173 +7,788	+16%	+$141K	0.1%	247
2024 Q1	$943K	Buy	+47,385	New	+$954K	0.1%	300

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Entropy Technologies's BXMT Position: Q2 2025 in Review

Entropy Technologies sold out of Blackstone Mortgage Trust (BXMT) in Q2 2025, closing a stake of 40,965 shares — an estimated $819K sold.

Entropy Technologies first reported a position in BXMT in Q1 2024 and held it in 4 quarters. The position peaked at $1.38M in Q3 2024. 319 funds tracked by Wall St. Rank hold BXMT as of Q2 2025.

Entropy Technologies reported no remaining Blackstone Mortgage Trust position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 40,965 Blackstone Mortgage Trust shares in Q2 2025, an estimated $819K.
Entropy Technologies first reported a position in Blackstone Mortgage Trust in Q1 2024 and held it in 4 quarters.
Entropy Technologies's Blackstone Mortgage Trust position peaked at $1.38M in Q3 2024.
319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.