Holocene Advisors
BXMT icon

Holocene Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Holocene Advisors’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
-10,075
Closed -$202K – 762
2025
Q1 		$202K Sell
10,075
-93,630
-90% -$1.81M ﹤0.01% 719
2024
Q4 		$1.81M Sell
103,705
-116,671
-53% -$2.16M 0.01% 591
2024
Q3 		$4.19M Sell
220,376
-5,675
-3% -$104K 0.02% 405
2024
Q2 		$3.94M Sell
226,051
-26,985
-11% -$487K 0.02% 373
2024
Q1 		$5.04M Buy
+253,036
New +$5.09M 0.02% 393
2023
Q4 		– Sell
-109,627
Closed -$2.38M – 709
2023
Q3 		$2.38M Sell
109,627
-64,085
-37% -$1.42M 0.01% 528
2023
Q2 		$3.61M Hold
173,712
– – 0.02% 421
2023
Q1 		$3.1M Buy
173,712
+85,684
+97% +$1.83M 0.02% 366
2022
Q4 		$1.86M Sell
88,028
-586,822
-87% -$13.9M 0.01% 453
2022
Q3 		$15.8M Buy
+674,850
New +$19.5M 0.1% 196
2019
Q3 		– Sell
-38,062
Closed -$1.35M – 719
2019
Q2 		$1.35M Buy
38,062
+9,596
+34% +$341K 0.02% 238
2019
Q1 		$984K Sell
28,466
-48,080
-63% -$1.63M 0.02% 254
2018
Q4 		$2.44M Buy
76,546
+39,608
+107% +$1.34M 0.04% 141
2018
Q3 		$1.24M Buy
36,938
+21,094
+133% +$705K 0.02% 170
2018
Q2 		$498K Buy
+15,844
New +$499K 0.01% 258

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's BXMT Position: Q2 2025 in Review

Holocene Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q2 2025, closing a stake of 10,075 shares — an estimated $202K sold.

Holocene Advisors first reported a position in BXMT in Q2 2018 and held it in 15 quarters. The position peaked at $15.8M in Q3 2022. 319 funds tracked by Wall St. Rank hold BXMT as of Q2 2025.

  • Holocene Advisors reported no remaining Blackstone Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 10,075 Blackstone Mortgage Trust shares in Q2 2025, an estimated $202K.
  • Holocene Advisors first reported a position in Blackstone Mortgage Trust in Q2 2018 and held it in 15 quarters.
  • Holocene Advisors's Blackstone Mortgage Trust position peaked at $15.8M in Q3 2022.
  • 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.