Xponance’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	$387K	Buy	20,218 +2,690	+15%	+$51.9K	﹤0.01%	1135
2025 Q4	$335K	Sell	17,528 -198	-1%	-$3.75K	﹤0.01%	1123
2025 Q3	$326K	Sell	17,726 -3,393	-16%	-$65.5K	﹤0.01%	1119
2025 Q2	$407K	Buy	21,119 +5,015	+31%	+$95K	﹤0.01%	1029
2025 Q1	$322K	Buy	16,104 +3,552	+28%	+$68.7K	﹤0.01%	1078
2024 Q4	$219K	Buy	12,552 +1,160	+10%	+$21.4K	﹤0.01%	1261
2024 Q3	$217K	Buy	11,392 +358	+3%	+$6.58K	﹤0.01%	1220
2024 Q2	$192K	Buy	11,034 +533	+5%	+$9.62K	﹤0.01%	1188
2024 Q1	$209K	Sell	10,501 -5	-0%	-$101	﹤0.01%	1177
2023 Q4	$223K	Buy	10,506 +271	+3%	+$5.84K	﹤0.01%	1125
2023 Q3	$223K	Buy	10,235 +60	+0.6%	+$1.33K	﹤0.01%	1100
2023 Q2	$212K	Buy	10,175 +142	+1%	+$2.61K	﹤0.01%	1134
2023 Q1	$179K	Buy	10,033 +253	+3%	+$5.4K	﹤0.01%	1133
2022 Q4	$207K	Buy	9,780 +207	+2%	+$4.9K	﹤0.01%	1115
2022 Q3	$223K	Buy	9,573 +331	+4%	+$9.59K	﹤0.01%	1065
2022 Q2	$256K	Buy	9,242 +1,760	+24%	+$53.3K	0.01%	1048
2022 Q1	$238K	Buy	7,482 +24	+0.3%	+$754	﹤0.01%	1072
2021 Q4	$228K	Buy	7,458 +510	+7%	+$16.2K	﹤0.01%	1097
2021 Q3	$211K	Sell	6,948 -635	-8%	-$20.2K	﹤0.01%	1107
2021 Q2	$242K	Buy	+7,583	New	+$244K	﹤0.01%	1120