Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,093,404 |
370,800 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,775,290 |
354,171 |
-18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,308,159 |
434,300 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,881,903 |
482,450 |
+37.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,454,546 |
350,600 |
+47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,374,216 |
237,600 |
+33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,434,200 |
178,400 |
-65.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,861,967 |
512,310 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,575,875 |
445,500 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,762,000 |
438,100 |
+71.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,122,000 |
256,100 |
-77.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,627,560 |
1,131,378 |
+112.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,272,513 |
532,597 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,752,007 |
502,700 |
-23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,440,111 |
657,100 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,702,630 |
563,000 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,995,236 |
683,600 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,695,919 |
562,647 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,535,708 |
547,400 |
+143.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,921,241 |
225,100 |
-65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,329,968 |
650,400 |
-16.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,497,944 |
778,400 |
+92.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,059,568 |
404,800 |
+25.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,427,843 |
322,845 |
-54.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,042,144 |
707,200 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,660,171 |
877,300 |
+48.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,600,113 |
592,389 |
-22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,562,625 |
761,500 |
+462.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,943,427 |
135,330 |
-84.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,113,900 |
878,800 |
-24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,156,248 |
1,160,800 |
-39.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,575,479 |
1,901,753 |
+164.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,962,390 |
719,000 |
+291.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,275,689 |
183,512 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,921,555 |
1,732,300 |
+148.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,432,525 |
696,500 |
-33.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,012,566 |
1,039,800 |
+82.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,043,613 |
568,900 |
-64.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,078,343 |
1,609,747 |
+285.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,756,120 |
418,000 |
+54.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,325,209 |
271,003 |
-60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,805,848 |
677,200 |
+28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,579,323 |
526,900 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,049,713 |
543,900 |
+50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,021,492 |
362,179 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,530,233 |
362,700 |
-63.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,675,364 |
996,394 |
+183.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,193,259 |
352,100 |
+437.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,005,610 |
65,500 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,514,288 |
114,771 |
—
|
Shares |
Defined |
2022-02-14 |
