BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,048 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 35,948 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 38,448 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 39,348 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 40,714 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 40,914 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 42,114 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 46,153 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 50,453 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 51,005 Value ($000) $1,109 Avg Close — Range —