XTX Topco’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-115,602
Closed -$2.31M 2410
2025
Q1
$2.31M Buy
115,602
+86,736
+300% +$1.73M 0.12% 205
2024
Q4
$503K Buy
28,866
+3,273
+13% +$57K 0.04% 760
2024
Q3
$487K Sell
25,593
-14,098
-36% -$268K 0.04% 835
2024
Q2
$691K Buy
+39,691
New +$691K 0.06% 504
2024
Q1
Sell
-10,370
Closed -$221K 1871
2023
Q4
$221K Buy
+10,370
New +$221K 0.05% 883
2023
Q1
Sell
-14,664
Closed -$310K 1296
2022
Q4
$310K Buy
+14,664
New +$310K 0.07% 561