Weiss Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Weiss Asset 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 Q4	–	Sell	-10,990	Closed	-$202K	–	620
2025 Q3	$202K	Buy	+10,990	New	+$212K	﹤0.01%	553
2024 Q4	–	Sell	-101,908	Closed	-$1.94M	–	654
2024 Q3	$1.94M	Buy	+101,908	New	+$1.87M	0.04%	333
2021 Q2	–	Sell	-13,597	Closed	-$422K	–	492
2021 Q1	$422K	Buy	+13,597	New	+$395K	0.01%	421

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Weiss Asset Management's BXMT Position: Q4 2025 in Review

Weiss Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2025, closing a stake of 10,990 shares — an estimated $202K sold.

Weiss Asset Management first reported a position in BXMT in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q3 2024. 341 funds tracked by Wall St. Rank hold BXMT as of Q4 2025.

Weiss Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 10,990 Blackstone Mortgage Trust shares in Q4 2025, an estimated $202K.
Weiss Asset Management first reported a position in Blackstone Mortgage Trust in Q1 2021 and held it in 3 quarters.
Weiss Asset Management's Blackstone Mortgage Trust position peaked at $1.94M in Q3 2024.
341 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.