QRG Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

QRG Capital Management’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 Q3	–	Sell	-44,883	Closed	-$864K	–	1053
2025 Q2	$864K	Sell	44,883 -219,234	-83%	-$4.16M	0.01%	641
2025 Q1	$5.28M	Buy	264,117 +12,056	+5%	+$233K	0.05%	296
2024 Q4	$4.39M	Buy	252,061 +17,724	+8%	+$328K	0.05%	306
2024 Q3	$4.45M	Buy	234,337 +23,495	+11%	+$432K	0.05%	297
2024 Q2	$3.67M	Buy	210,842 +3,032	+1%	+$54.7K	0.04%	312
2024 Q1	$4.14M	Buy	207,810 +35,291	+20%	+$710K	0.05%	292
2023 Q4	$3.67M	Buy	172,519 +14,130	+9%	+$305K	0.05%	312
2023 Q3	$3.44M	Buy	+158,389	New	+$3.51M	0.06%	286

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

QRG Capital Management's BXMT Position: Q3 2025 in Review

QRG Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2025, closing a stake of 44,883 shares — an estimated $864K sold.

QRG Capital Management first reported a position in BXMT in Q3 2023 and held it in 8 quarters. The position peaked at $5.28M in Q1 2025. 320 funds tracked by Wall St. Rank hold BXMT as of Q3 2025.

QRG Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2025 after selling out during the quarter.
QRG Capital Management sold 44,883 Blackstone Mortgage Trust shares in Q3 2025, an estimated $864K.
QRG Capital Management first reported a position in Blackstone Mortgage Trust in Q3 2023 and held it in 8 quarters.
QRG Capital Management's Blackstone Mortgage Trust position peaked at $5.28M in Q1 2025.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.