Paloma Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-10,300	Closed	-$196K	–	393
2024 Q3	$196K	Buy	+10,300	New	+$189K	0.01%	984
2022 Q2	–	Sell	-9,016	Closed	-$287K	–	1170
2022 Q1	$287K	Buy	+9,016	New	+$283K	0.01%	1171
2020 Q4	–	Sell	-35,726	Closed	-$785K	–	1686
2020 Q3	$785K	Buy	+35,726	New	+$837K	0.02%	881
2020 Q2	–	Sell	-20,332	Closed	-$379K	–	2075
2020 Q1	$379K	Buy	+20,332	New	+$691K	0.02%	595
2018 Q1	–	Sell	-6,430	Closed	-$207K	–	1960
2017 Q4	$207K	Buy	+6,430	New	+$206K	﹤0.01%	1722
2015 Q4	–	Sell	-27,246	Closed	-$748K	–	1718
2015 Q3	$748K	Sell	27,246 -13,224	-33%	-$378K	0.02%	806
2015 Q2	$1.13M	Buy	+40,470	New	+$1.21M	0.02%	692
2015 Q1	–	Sell	-7,200	Closed	-$210K	–	1204
2014 Q4	$210K	Buy	+7,200	New	+$203K	0.01%	987

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Paloma Partners's BXMT Position: Q4 2024 in Review

Paloma Partners sold out of Blackstone Mortgage Trust (BXMT) in Q4 2024, closing a stake of 10,300 shares — an estimated $196K sold.

Paloma Partners first reported a position in BXMT in Q4 2014 and held it in 8 quarters. The position peaked at $1.13M in Q2 2015. 326 funds tracked by Wall St. Rank hold BXMT as of Q4 2024.

Paloma Partners reported no remaining Blackstone Mortgage Trust position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 10,300 Blackstone Mortgage Trust shares in Q4 2024, an estimated $196K.
Paloma Partners first reported a position in Blackstone Mortgage Trust in Q4 2014 and held it in 8 quarters.
Paloma Partners's Blackstone Mortgage Trust position peaked at $1.13M in Q2 2015.
326 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.