Virtu Financial’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,337	Closed	-$293K	–	1682
2025 Q4	$293K	Buy	+15,337	New	+$291K	0.01%	863
2025 Q1	–	Sell	-15,743	Closed	-$274K	–	1407
2024 Q4	$274K	Sell	15,743 -2,695	-15%	-$49.8K	0.01%	738
2024 Q3	$350K	Buy	+18,438	New	+$339K	0.02%	567
2024 Q1	–	Sell	-34,805	Closed	-$740K	–	1455
2023 Q4	$740K	Buy	+34,805	New	+$750K	0.06%	277
2023 Q1	–	Sell	-11,335	Closed	-$240K	–	1568
2022 Q4	$240K	Buy	+11,335	New	+$268K	0.03%	610
2021 Q2	–	Sell	-11,437	Closed	-$355K	–	1542
2021 Q1	$355K	Buy	+11,437	New	+$333K	0.03%	708
2019 Q3	–	Sell	-5,705	Closed	-$203K	–	1442
2019 Q2	$203K	Sell	5,705 -3,851	-40%	-$137K	0.01%	1016
2019 Q1	$330K	Buy	9,556 +367	+4%	+$12.5K	0.02%	734
2018 Q4	$293K	Buy	+9,189	New	+$311K	0.02%	721
2017 Q4	–	Sell	-13,199	Closed	-$409K	–	2395
2017 Q3	$409K	Buy	+13,199	New	+$410K	0.02%	1096
2016 Q3	–	Sell	-7,864	Closed	-$218K	–	371
2016 Q2	$218K	Buy	+7,864	New	+$217K	0.03%	355