Provenance Wealth Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Provenance Wealth Advisors’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	-509	Closed	-$9.37K	–	422
2025 Q3	$9.37K	Hold	509	–	–	﹤0.01%	328
2025 Q2	$9.8K	Hold	509	–	–	﹤0.01%	311
2025 Q1	$10.2K	Hold	509	–	–	﹤0.01%	318
2024 Q4	$8.86K	Hold	509	–	–	﹤0.01%	324
2024 Q3	$9.68K	Hold	509	–	–	﹤0.01%	338
2024 Q2	$8.87K	Hold	509	–	–	﹤0.01%	300
2024 Q1	$10.1K	Hold	509	–	–	﹤0.01%	321
2023 Q4	$10.8K	Hold	509	–	–	﹤0.01%	315
2023 Q3	$11.1K	Buy	+509	New	+$11.3K	﹤0.01%	241

Other funds holding BXMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Provenance Wealth Advisors's BXMT Position: Q4 2025 in Review

Provenance Wealth Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2025, closing a stake of 509 shares — an estimated $9.37K sold.

Provenance Wealth Advisors first reported a position in BXMT in Q3 2023 and held it in 9 quarters. The position peaked at $11.1K in Q3 2023. 341 funds tracked by Wall St. Rank hold BXMT as of Q4 2025.

Provenance Wealth Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2025 after selling out during the quarter.
Provenance Wealth Advisors sold 509 Blackstone Mortgage Trust shares in Q4 2025, an estimated $9.37K.
Provenance Wealth Advisors first reported a position in Blackstone Mortgage Trust in Q3 2023 and held it in 9 quarters.
Provenance Wealth Advisors's Blackstone Mortgage Trust position peaked at $11.1K in Q3 2023.
341 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2025.

Based on Provenance Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.