Y-Intercept (HK)’s Blackstone Mortgage Trust BXMT Stock Holding History

Y-Intercept (HK)’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	-18,244	Closed	-$336K	–	1570
2025 Q3	$336K	Buy	+18,244	New	+$352K	0.01%	1351
2024 Q1	–	Sell	-11,282	Closed	-$240K	–	1390
2023 Q4	$240K	Buy	+11,282	New	+$243K	0.02%	910
2023 Q1	–	Sell	-18,209	Closed	-$385K	–	1198
2022 Q4	$385K	Buy	+18,209	New	+$431K	0.06%	536
2022 Q2	–	Sell	-42,743	Closed	-$1.36M	–	882
2022 Q1	$1.36M	Buy	+42,743	New	+$1.34M	0.31%	68

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

Y-Intercept (HK)'s BXMT Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Blackstone Mortgage Trust (BXMT) in Q4 2025, closing a stake of 18,244 shares — an estimated $336K sold.

Y-Intercept (HK) first reported a position in BXMT in Q1 2022 and held it in 4 quarters. The position peaked at $1.36M in Q1 2022. 341 funds tracked by Wall St. Rank hold BXMT as of Q4 2025.

Y-Intercept (HK) reported no remaining Blackstone Mortgage Trust position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 18,244 Blackstone Mortgage Trust shares in Q4 2025, an estimated $336K.
Y-Intercept (HK) first reported a position in Blackstone Mortgage Trust in Q1 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Blackstone Mortgage Trust position peaked at $1.36M in Q1 2022.
341 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.