Two Sigma Securities’s Blackstone Mortgage Trust BXMT Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-16,600	Closed	-$289K	–	2916
2024 Q2	$289K	Sell	16,600 -9,100	-35%	-$164K	﹤0.01%	2024
2024 Q1	$512K	Buy	+25,700	New	+$517K	﹤0.01%	1561
2023 Q4	–	Sell	-16,900	Closed	-$368K	–	3050
2023 Q3	$368K	Sell	16,900 -3,200	-16%	-$71K	﹤0.01%	1768
2023 Q2	$418K	Buy	20,100 +7,700	+62%	+$142K	0.01%	1572
2023 Q1	$221K	Buy	+12,400	New	+$265K	﹤0.01%	1998

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Securities's BXMT Position: Q1 2025 in Review

Two Sigma Securities sold out of Blackstone Mortgage Trust (BXMT) in Q1 2025, closing a stake of 13,458 shares — an estimated $234K sold.

Two Sigma Securities first reported a position in BXMT in Q3 2022 and held it in 7 quarters. The position peaked at $490K in Q2 2024. 329 funds tracked by Wall St. Rank hold BXMT as of Q1 2025.

Two Sigma Securities reported no remaining Blackstone Mortgage Trust position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 13,458 Blackstone Mortgage Trust shares in Q1 2025, an estimated $234K.
Two Sigma Securities first reported a position in Blackstone Mortgage Trust in Q3 2022 and held it in 7 quarters.
Two Sigma Securities's Blackstone Mortgage Trust position peaked at $490K in Q2 2024.
329 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.