Penserra Capital Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Penserra Capital Management LLC

$7.65 Billion
Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 70,853 shares of BXMT stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,853

Previous 68,452 3.51%

Holding current value

$1.31 Million

Previous $1.32 Million 0.99%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$18.41 - $20.12 $44,202 - $48,308	2,401 Added 3.51%	70,853 $1.3 Million
Q2 2025 Aug 06, 2025	BUY	$17.17 - $19.9 $146,545 - $169,846	8,535 Added 14.24%	68,452 $1.32 Million
Q1 2025 Apr 29, 2025	BUY	$17.15 - $21.07 $177,639 - $218,243	10,358 Added 20.9%	59,917 $1.2 Million
Q4 2024 Feb 13, 2025	SELL	$17.41 - $19.29 $119,484 - $132,387	-6,863 Reduced 12.16%	49,559 $862,000
Q3 2024 Nov 12, 2024	BUY	$17.09 - $20.23 $180,128 - $213,224	10,540 Added 22.97%	56,422 $1.07 Million

Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $135,434 - $159,425	8,105 Added 21.45%	45,882 $799,000
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $84,801 - $103,100	4,680 Added 14.14%	37,777 $752,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $139,806 - $166,114	7,188 Added 27.74%	33,097 $703,000
Q3 2023 Nov 15, 2023	BUY	$20.48 - $23.54 $66,211 - $76,104	3,233 Added 14.26%	25,909 $563,000
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $27,006 - $33,254	1,598 Added 7.58%	22,676 $471,000
Q1 2023 Apr 24, 2023	BUY	$17.19 - $24.64 $67,797 - $97,180	3,944 Added 23.02%	21,078 $376,000
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $79,514 - $96,078	3,756 Added 28.08%	17,134 $362,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $30,342 - $40,482	1,300 Added 10.76%	13,378 $312,000
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $14,429 - $17,768	552 Added 4.79%	12,078 $334,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $77,811 - $85,276	2,592 Added 29.01%	11,526 $366,000
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $163,558 - $187,645	5,550 Added 164.01%	8,934 $273,000
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $101,553 - $111,841	3,384 New	3,384 $102,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $96,453 - $115,562	-4,539 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $69,083 - $132,674	4,539 New	4,539 $109,000
Q4 2017 Feb 07, 2018	SELL	$31.14 - $32.88 $39,236 - $41,428	-1,260 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$30.64 - $31.53 $34,194 - $35,187	-1,116 Reduced 46.97%	1,260 $39,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,376	2,376 $75,000

Others Institutions Holding BXMT

# of Institutions

373

Shares Held

109M

Call Options Held

1.08M

Put Options Held

4.4M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.16B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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Penserra Capital Management LLC Blackstone Mortgage Trust, Inc. Transaction History