Group One Trading’s Blackstone Mortgage Trust BXMT Stock Holding History

Group One Trading’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
2026 Q1	$1.55M	Sell	80,900 -45,100	-36%	-$870K	﹤0.01%	2301
2025 Q4	$2.41M	Sell	126,000 -243,400	-66%	-$4.62M	﹤0.01%	2116
2025 Q3	$6.8M	Buy	369,400 +55,700	+18%	+$1.07M	0.01%	1215
2025 Q2	$6.04M	Sell	313,700 -29,300	-9%	-$555K	0.01%	1178
2025 Q1	$6.86M	Sell	343,000 -44,200	-11%	-$855K	0.02%	840
2024 Q4	$6.74M	Buy	387,200 +2,300	+0.6%	+$42.5K	0.02%	946
2024 Q3	$7.32M	Buy	384,900 +49,300	+15%	+$905K	0.02%	773
2024 Q2	$5.85M	Sell	335,600 -122,300	-27%	-$2.21M	0.02%	713
2024 Q1	$9.12M	Sell	457,900 -41,500	-8%	-$835K	0.04%	482
2023 Q4	$10.6M	Buy	499,400 +193,000	+63%	+$4.16M	0.03%	664
2023 Q3	$6.66M	Buy	306,400 +189,700	+163%	+$4.21M	0.02%	751
2023 Q2	$2.43M	Buy	116,700 +60,600	+108%	+$1.11M	0.01%	1526
2023 Q1	$1M	Buy	56,100 +12,800	+30%	+$273K	﹤0.01%	2143
2022 Q4	$917K	Sell	43,300 -3,300	-7%	-$78.1K	﹤0.01%	2492
2022 Q3	$1.09M	Sell	46,600 -199,100	-81%	-$5.77M	﹤0.01%	2497
2022 Q2	$6.8M	Buy	245,700 +80,700	+49%	+$2.44M	0.01%	1090
2022 Q1	$5.25M	Buy	165,000 +61,200	+59%	+$1.92M	0.01%	1515
2021 Q4	$3.18M	Sell	103,800 -166,200	-62%	-$5.28M	﹤0.01%	2125
2021 Q3	$8.19M	Sell	270,000 -25,100	-9%	-$797K	0.01%	1232
2021 Q2	$9.41M	Buy	295,100 +20,300	+7%	+$653K	0.01%	1130
2021 Q1	$8.52M	Buy	274,800 +272,500	+11,848%	+$7.93M	0.01%	1059
2020 Q4	$63K	Sell	2,300 -36,300	-94%	-$916K	﹤0.01%	4863
2020 Q3	$848K	Sell	38,600 -7,100	-16%	-$166K	﹤0.01%	2349
2020 Q2	$1.1M	Buy	45,700 +27,500	+151%	+$632K	0.01%	1936
2020 Q1	$339K	Buy	+18,200	New	+$618K	﹤0.01%	2337
2019 Q4	–	Sell	-300	Closed	-$11K	–	5140
2019 Q3	$11K	Sell	300 -2,200	-88%	-$78.2K	﹤0.01%	4563
2019 Q2	$89K	Buy	+2,500	New	+$88.9K	﹤0.01%	3438
2017 Q4	–	Sell	-10,000	Closed	-$310K	–	4852
2017 Q3	$310K	Buy	10,000 +4,000	+67%	+$124K	﹤0.01%	2443
2017 Q2	$190K	Sell	6,000 -800	-12%	-$24.9K	﹤0.01%	2680
2017 Q1	$211K	Sell	6,800 -7,000	-51%	-$216K	﹤0.01%	2485
2016 Q4	$415K	Buy	13,800 +8,900	+182%	+$265K	﹤0.01%	1904
2016 Q3	$144K	Buy	4,900 +3,900	+390%	+$113K	﹤0.01%	2694
2016 Q2	$28K	Buy	1,000 +800	+400%	+$22.1K	﹤0.01%	3627
2016 Q1	$5K	Sell	200 -2,300	-92%	-$58K	﹤0.01%	4194
2015 Q4	$67K	Sell	2,500 -8,300	-77%	-$231K	﹤0.01%	3243
2015 Q3	$296K	Sell	10,800 -11,000	-50%	-$314K	﹤0.01%	2207
2015 Q2	$606K	Buy	21,800 +20,600	+1,717%	+$617K	0.01%	1609
2015 Q1	$34K	Buy	1,200 +200	+20%	+$5.75K	﹤0.01%	3588
2014 Q4	$29K	Sell	1,000 -6,000	-86%	-$169K	﹤0.01%	3745
2014 Q3	$190K	Hold	7,000	–	–	﹤0.01%	2406
2014 Q2	$203K	Buy	7,000 +4,900	+233%	+$142K	﹤0.01%	2391
2014 Q1	$60K	Sell	2,100 -7,900	-79%	-$224K	﹤0.01%	3488
2013 Q4	$271K	Sell	10,000 -7,700	-44%	-$197K	﹤0.01%	2166
2013 Q3	$446K	Buy	17,700 +12,600	+247%	+$320K	0.01%	1708
2013 Q2	$126K	Buy	+5,100	New	+$134K	﹤0.01%	2595

Other funds holding BXMT

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Group One Trading's BXMT Position: Q1 2026 in Review

Group One Trading reduced its Blackstone Mortgage Trust (BXMT) stake by 11% in Q1 2026, selling an estimated $293K and leaving 129,275 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Group One Trading first reported a position in BXMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.76M in Q4 2025. 336 funds tracked by Wall St. Rank hold BXMT as of Q1 2026.

Group One Trading held 129,275 shares of Blackstone Mortgage Trust worth $2.48M as of Q1 2026.
Group One Trading sold 15,180 Blackstone Mortgage Trust shares in Q1 2026, an estimated $293K.
Blackstone Mortgage Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1886 holding.
Group One Trading first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 21 quarters since.
Group One Trading's Blackstone Mortgage Trust position peaked at $2.76M in Q4 2025.
336 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.