Fox Run Management’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	-15,800	Closed	-$302K	–	926
2025 Q4	$302K	Sell	15,800 -29,162	-65%	-$553K	0.05%	695
2025 Q3	$828K	Buy	44,962 +1,097	+3%	+$21.2K	0.13%	280
2025 Q2	$844K	Buy	+43,865	New	+$831K	0.14%	247
2023 Q2	–	Sell	-40,701	Closed	-$727K	–	711
2023 Q1	$727K	Buy	40,701 +17,812	+78%	+$380K	0.24%	127
2022 Q4	$485K	Buy	+22,889	New	+$542K	0.19%	187
2022 Q1	–	Sell	-15,651	Closed	-$479K	–	514
2021 Q4	$479K	Buy	+15,651	New	+$498K	0.28%	92
2018 Q2	–	Sell	-8,422	Closed	-$265K	–	688
2018 Q1	$265K	Sell	8,422 -17,611	-68%	-$552K	0.06%	537
2017 Q4	$838K	Buy	+26,033	New	+$835K	0.25%	101