Cliff Asness's BXMT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 223,502 shares of Blackstone Mortgage Trust, Inc. (BXMT) worth $4.28 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BXMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 118,753 shares. Largest reduction occurred in Q1 2025, reducing 26,006 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Blackstone Mortgage Trust (BXMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Blackstone Mortgage Trust (BXMT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +118,753 | Add 113.37% | 223,502 | $19.15 |
| Q4 2025 | +27,834 | Add 36.19% | 104,749 | $19.13 |
| Q3 2025 | +33,997 | Add 79.21% | 76,915 | $18.41 |
| Q2 2025 | +21,353 | Add 99.02% | 42,918 | $19.25 |
| Q1 2025 | -26,006 | Reduce 54.67% | 21,565 | $20.00 |
| Q4 2024 | +1,857 | Add 4.06% | 47,571 | $17.41 |
| Q3 2024 | +774 | Add 1.72% | 45,714 | $19.01 |
| Q2 2024 | +1,111 | Add 2.53% | 44,940 | $17.42 |
| Q1 2024 | +3,216 | Add 7.92% | 43,829 | $19.91 |
| Q4 2023 | -4,262 | Reduce 9.50% | 40,613 | $21.27 |
| Q3 2023 | +336 | Add 0.75% | 44,875 | $21.75 |
| Q2 2023 | +204 | Add 0.46% | 44,539 | $20.81 |
| Q1 2023 | -7,356 | Reduce 14.23% | 44,335 | $17.85 |
| Q4 2022 | -5 | Reduce 0.01% | 51,691 | $21.17 |
| Q3 2022 | +22 | Add 0.04% | 51,696 | $23.35 |
| Q2 2022 | -20,295 | Reduce 28.20% | 51,674 | $27.67 |
| Q1 2022 | -7,850 | Reduce 9.83% | 71,969 | $31.79 |
| Q2 2021 | +2,089 | Add 2.69% | 79,819 | $31.88 |
| Q1 2021 | +748 | Add 0.97% | 77,730 | $31.00 |
| Q4 2020 | -7,929 | Reduce 9.34% | 76,982 | $27.53 |
| Q3 2020 | -17,673 | Reduce 17.23% | 84,911 | $21.96 |
| Q2 2020 | -4,187 | Reduce 3.92% | 102,584 | $24.09 |
| Q1 2020 | -20,990 | Reduce 16.43% | 106,771 | $18.62 |
| Q4 2019 | -12,924 | Reduce 9.19% | 127,761 | $37.22 |
| Q3 2019 | +567 | Add 0.40% | 140,685 | $35.85 |
| Q2 2019 | -17,353 | Reduce 11.02% | 140,118 | $35.58 |
| Q1 2019 | -4,033 | Reduce 2.50% | 157,471 | $34.56 |
| Q4 2018 | -16,679 | Reduce 9.36% | 161,504 | $31.86 |
| Q3 2018 | +101,458 | Add 132.24% | 178,183 | $33.51 |
| Q2 2018 | +76,725 | New Buy | 76,725 | $31.42 |
Cliff Asness's Blackstone Mortgage Trust Investment FAQs
Cliff Asness first purchased Blackstone Mortgage Trust, Inc. (BXMT) in Q2 2018, acquiring 76,725 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Blackstone Mortgage Trust, Inc. (BXMT) for 32 quarters since Q2 2018.
Cliff Asness's largest addition to Blackstone Mortgage Trust, Inc. (BXMT) was in Q1 2026, adding 223,502 shares worth $4.28 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 223,502 shares of Blackstone Mortgage Trust, Inc. (BXMT), valued at approximately $4.28 M.
As of the Q1 2026 filing, Blackstone Mortgage Trust, Inc. (BXMT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Blackstone Mortgage Trust, Inc. (BXMT) was 223,502 shares, as reported at the end of Q1 2026.