Verition Fund Management
BXMT icon

Verition Fund Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-154,600
Closed -$2.96M – 2411
2025
Q4 		$2.96M Sell
154,600
-27,781
-15% -$527K 0.01% 1268
2025
Q3 		$3.36M Buy
182,381
+24,926
+16% +$481K 0.01% 1548
2025
Q2 		$3.03M Buy
157,455
+146,595
+1,350% +$2.78M 0.01% 1583
2025
Q1 		$217K Sell
10,860
-2,175
-17% -$42K ﹤0.01% 3023
2024
Q4 		$227K Buy
+13,035
New +$241K ﹤0.01% 2925
2024
Q3 		– Sell
-11,681
Closed -$203K – 3208
2024
Q2 		$203K Sell
11,681
-3,958
-25% -$71.4K ﹤0.01% 2587
2024
Q1 		$311K Buy
+15,639
New +$315K ﹤0.01% 2282
2023
Q1 		– Sell
-20,861
Closed -$442K – 2177
2022
Q4 		$442K Sell
20,861
-37,695
-64% -$893K 0.01% 1304
2022
Q3 		$1.37M Buy
58,556
+39,158
+202% +$1.13M 0.02% 1171
2022
Q2 		$537K Sell
19,398
-59,785
-76% -$1.81M 0.01% 1407
2022
Q1 		$2.52M Buy
+79,183
New +$2.49M 0.03% 800
2020
Q2 		– Sell
-13,787
Closed -$257K – 1067
2020
Q1 		$257K Buy
+13,787
New +$468K 0.01% 457
2018
Q2 		– Sell
-6,965
Closed -$219K – 1092
2018
Q1 		$219K Buy
+6,965
New +$218K 0.02% 966
2017
Q2 		– Sell
-12,515
Closed -$387K – 953
2017
Q1 		$387K Buy
+12,515
New +$386K 0.04% 717
2015
Q3 		– Sell
-10,281
Closed -$286K – 533
2015
Q2 		$286K Buy
+10,281
New +$308K 0.05% 327

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Verition Fund Management's BXMT Position: Q1 2026 in Review

Verition Fund Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2026, closing a stake of 154,600 shares — an estimated $2.96M sold.

Verition Fund Management first reported a position in BXMT in Q2 2015 and held it in 15 quarters. The position peaked at $3.36M in Q3 2025. 337 funds tracked by Wall St. Rank hold BXMT as of Q1 2026.

  • Verition Fund Management reported no remaining Blackstone Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 154,600 Blackstone Mortgage Trust shares in Q1 2026, an estimated $2.96M.
  • Verition Fund Management first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 15 quarters.
  • Verition Fund Management's Blackstone Mortgage Trust position peaked at $3.36M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.