Millennium Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Millennium Management’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 Q3	–	Sell	-37,000	Closed	-$712K	–	6055
2025 Q2	$712K	Hold	37,000	–	–	﹤0.01%	4657
2025 Q1	$740K	Buy	+37,000	New	+$715K	﹤0.01%	4572
2024 Q4	–	Sell	-64,600	Closed	-$1.23M	–	5978
2024 Q3	$1.23M	Buy	+64,600	New	+$1.19M	﹤0.01%	4108
2024 Q2	–	Sell	-285,000	Closed	-$5.67M	–	5928
2024 Q1	$5.67M	Buy	285,000 +93,100	+49%	+$1.87M	﹤0.01%	2742
2023 Q4	$4.08M	Sell	191,900 -9,200	-5%	-$198K	﹤0.01%	2953
2023 Q3	$4.37M	Buy	+201,100	New	+$4.46M	﹤0.01%	2815
2022 Q4	–	Sell	-53,800	Closed	-$1.26M	–	6592
2022 Q3	$1.26M	Hold	53,800	–	–	﹤0.01%	4140
2022 Q2	$1.49M	Hold	53,800	–	–	﹤0.01%	3996
2022 Q1	$1.71M	Buy	+53,800	New	+$1.69M	﹤0.01%	4030

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

Millennium Management's BXMT Position: Q1 2026 in Review

Millennium Management reduced its Blackstone Mortgage Trust (BXMT) stake by 59% in Q1 2026, selling an estimated $1.19M and leaving 42,276 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #4529.

Millennium Management first reported a position in BXMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $38.6M in Q1 2023. 336 funds tracked by Wall St. Rank hold BXMT as of Q1 2026.

Millennium Management held 42,276 shares of Blackstone Mortgage Trust worth $810K as of Q1 2026.
Millennium Management sold 61,923 Blackstone Mortgage Trust shares in Q1 2026, an estimated $1.19M.
Blackstone Mortgage Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4529 holding.
Millennium Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 38 quarters since.
Millennium Management's Blackstone Mortgage Trust position peaked at $38.6M in Q1 2023.
336 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.