PEAK6’s Blackstone Mortgage Trust BXMT Stock Holding History

PEAK6’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 Q4	–	Sell	-2,439	Closed	-$46.2K	–	2880
2025 Q3	$44.9K	Buy	+2,439	New	+$47.1K	﹤0.01%	2693
2025 Q1	–	Sell	-17,278	Closed	-$334K	–	3041
2024 Q4	$301K	Buy	+17,278	New	+$319K	﹤0.01%	2390

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

PEAK6's BXMT Position: Q4 2025 in Review

PEAK6 sold out of Blackstone Mortgage Trust (BXMT) in Q4 2025, closing a stake of 2,439 shares — an estimated $46.2K sold.

PEAK6 first reported a position in BXMT in Q4 2024 and held it in 2 quarters. The position peaked at $301K in Q4 2024. 341 funds tracked by Wall St. Rank hold BXMT as of Q4 2025.

PEAK6 reported no remaining Blackstone Mortgage Trust position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 2,439 Blackstone Mortgage Trust shares in Q4 2025, an estimated $46.2K.
PEAK6 first reported a position in Blackstone Mortgage Trust in Q4 2024 and held it in 2 quarters.
PEAK6's Blackstone Mortgage Trust position peaked at $301K in Q4 2024.
341 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.