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Blackstone Mortgage Trust

329 hedge funds and large institutions have $2.21B invested in Blackstone Mortgage Trust in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

10% more capital invested

Capital invested by funds: $2.01B → $2.21B (+$204M)

1% more funds holding

Funds holding: 326329 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

2.15% less ownership

Funds ownership: 66.47%64.32% (-2.2%)

59% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $87.5M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
105
Reduced
115
Closed
42
Calls
$35.8M
Puts
$87.5M
Net Calls
-$51.7M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSP
176
Cary Street Partners
Virginia
$461K -$328K -16,964 -42%
Wolverine Trading
177
Wolverine Trading
Illinois
$460K +$448K +23,155 New
SOW
178
State of Wyoming
Wyoming
$447K +$432K +22,347 New
TSWM
179
Tyler-Stone Wealth Management
Ohio
$445K -$3.87K -200 -0.9%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$443K
MML Investors Services
181
MML Investors Services
Massachusetts
$442K +$113K +5,856 +36%
Lido Advisors
182
Lido Advisors
California
$438K -$87K -4,502 -17%
AQR Capital Management
183
AQR Capital Management
Connecticut
$431K -$503K -26,006 -55%
SIC
184
Samalin Investment Counsel
New York
$426K +$5.9K +305 +1%
TCA
185
Transcend Capital Advisors
New Jersey
$422K +$96.8K +5,009 +31%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$422K +$127K +6,571 +45%
CM
187
Caption Management
Oklahoma
$400K +$387K +20,000 New
QCG
188
Quadrant Capital Group
Ohio
$387K +$298K +15,422 +394%
WC
189
Waterloo Capital
Texas
$384K -$149K -7,688 -29%
NGA
190
Naples Global Advisors
Florida
$384K -$49.6K -2,565 -12%
HIP
191
HUB Investment Partners
Texas
$380K -$99.4K -5,143 -21%
AIP
192
Ameritas Investment Partners
Nebraska
$351K -$11.6K -599 -3%
MWC
193
MBM Wealth Consultants
Missouri
$347K +$61.9K +3,202 +23%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$340K +$35.8K +1,851 +12%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$326K -$11.9K -617 -4%
X
196
Xponance
Pennsylvania
$322K +$68.7K +3,552 +28%
SC
197
Scotia Capital
Ontario, Canada
$307K -$48.3K -2,500 -14%
CCA
198
Childress Capital Advisors
Texas
$296K
Envestnet Portfolio Solutions
199
Envestnet Portfolio Solutions
Illinois
$293K -$17.7K -918 -6%
CF
200
Centaurus Financial
California
$290K +$1.55K +80 +0.6%

BXMT Hedge Fund Activity: Q1 2025 in Review

329 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2025, worth a combined $2.21B — up 10% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BXMT positions and 42 closed out — a net gain of 9 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was MetLife Investment Management, adding an estimated $14.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $49.3M sold.

  • 329 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2025, up from 326 in Q4 2024.
  • Funds reported $2.21B of Blackstone Mortgage Trust stock for Q1 2025, up 10% quarter-over-quarter.
  • 51 funds opened new Blackstone Mortgage Trust positions in Q1 2025 and 42 closed out, a net change of +9 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2025 was MetLife Investment Management, an estimated $14.3M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2025 was Balyasny Asset Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q1 2025.