PEAK6
BXMT icon

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
2026
Q1 		– Sell
-109,000
Closed -$2.09M – 2756
2025
Q4 		$2.09M Buy
109,000
+50,600
+87% +$959K ﹤0.01% 1410
2025
Q3 		$1.08M Buy
58,400
+47,500
+436% +$916K ﹤0.01% 1813
2025
Q2 		$210K Sell
10,900
-59,200
-84% -$1.12M ﹤0.01% 2440
2025
Q1 		$1.4M Buy
70,100
+40,900
+140% +$791K ﹤0.01% 1584
2024
Q4 		$508K Buy
+29,200
New +$540K ﹤0.01% 2147

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

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.