Parallax Volatility Advisers
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Parallax Volatility Advisers’s Blackstone Mortgage Trust BXMT Stock Holding History

Parallax Volatility Advisers’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 		$43.4M Sell
2,265,000
-1,081,100
-32% -$20.8M 0.11% 127
2025
Q4 		$64M Buy
3,346,100
+782,700
+31% +$14.8M 0.13% 128
2025
Q3 		$47.6M Buy
2,563,400
+117,200
+5% +$2.26M 0.07% 147
2025
Q2 		$47.1M Buy
2,446,200
+150,100
+7% +$2.84M 0.11% 140
2025
Q1 		$45.9M Sell
2,296,100
-266,900
-10% -$5.16M 0.12% 136
2024
Q4 		$44.6M Buy
2,563,000
+1,205,000
+89% +$22.3M 0.09% 173
2024
Q3 		$25.8M Buy
1,358,000
+302,700
+29% +$5.56M 0.05% 274
2024
Q2 		$18.4M Buy
1,055,300
+305,300
+41% +$5.51M 0.04% 316
2024
Q1 		$14.9M Buy
750,000
+250,000
+50% +$5.03M 0.03% 385
2023
Q4 		$10.6M Buy
+500,000
New +$10.8M 0.02% 569
2023
Q1 		– Sell
-106,400
Closed -$2.25M – 2747
2022
Q4 		$2.25M Buy
106,400
+86,400
+432% +$2.05M ﹤0.01% 1361
2022
Q3 		$467K Hold
20,000
– – ﹤0.01% 1998
2022
Q2 		$553K Buy
+20,000
New +$605K ﹤0.01% 1876

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Parallax Volatility Advisers's BXMT Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Blackstone Mortgage Trust (BXMT) in Q1 2025, closing a stake of 1,309 shares — an estimated $25.3K sold.

Parallax Volatility Advisers first reported a position in BXMT in Q4 2018 and held it in 12 quarters. The position peaked at $1.19M in Q4 2023. 329 funds tracked by Wall St. Rank hold BXMT as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Blackstone Mortgage Trust position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,309 Blackstone Mortgage Trust shares in Q1 2025, an estimated $25.3K.
  • Parallax Volatility Advisers first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 12 quarters.
  • Parallax Volatility Advisers's Blackstone Mortgage Trust position peaked at $1.19M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.