Quarry LP’s Blackstone Mortgage Trust BXMT Stock Holding History

Quarry LP’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	$766	Hold	40	–	–	﹤0.01%	1306
2025 Q4	$765	Hold	40	–	–	﹤0.01%	2017
2025 Q3	$736	Hold	40	–	–	﹤0.01%	2057
2025 Q2	$770	Hold	40	–	–	﹤0.01%	1648
2025 Q1	$800	Buy	+40	New	+$773	﹤0.01%	1575
2024 Q4	–	Sell	-250	Closed	-$4.75K	–	1663
2024 Q3	$4.75K	Buy	250 +189	+310%	+$3.47K	﹤0.01%	1437
2024 Q2	$1.06K	Sell	61 -46	-43%	-$830	﹤0.01%	1707
2024 Q1	$2.13K	Buy	+107	New	+$2.15K	﹤0.01%	1486
2023 Q1	–	Sell	-170	Closed	-$3.6K	–	1059
2022 Q4	$3.6K	Buy	+170	New	+$4.03K	﹤0.01%	848

Other funds holding BXMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return