BLACKSTONE MTG TR INC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 30,910 Value ($000) $591 Avg Close Range
Q3 2025
Shares 30,602 Value ($000) $563 Avg Close Range
Q2 2025
Shares 36,442 Value ($000) $702 Avg Close Range
Q1 2025
Shares 40,850 Value ($000) $817 Avg Close Range
Q4 2024
Shares 52,316 Value ($000) $911 Avg Close Range
Q3 2024
Shares 36,225 Value ($000) $689 Avg Close Range
Q2 2024
Shares 26,564 Value ($000) $463 Avg Close Range
Q1 2024
Shares 34,760 Value ($000) $692 Avg Close Range
Q4 2023
Shares 32,363 Value ($000) $688 Avg Close Range
Q3 2023
Shares 26,237 Value ($000) $571 Avg Close Range
Q2 2023
Shares 22,428 Value ($000) $467 Avg Close Range
Q1 2023
Shares 20,281 Value ($000) $362 Avg Close Range
Q4 2022
Shares 43,685 Value ($000) $925 Avg Close Range
Q3 2022
Shares 39,445 Value ($000) $922 Avg Close Range
Q2 2022
Shares 40,949 Value ($000) $1,133 Avg Close Range
Q1 2022
Shares 55,864 Value ($000) $1,775 Avg Close Range
Q4 2021
Shares 62,028 Value ($000) $1,899 Avg Close Range
Q3 2021
Shares 42,585 Value ($000) $1,291 Avg Close Range
Q2 2021
Shares 57,812 Value ($000) $1,844 Avg Close Range
Q1 2021
Shares 57,788 Value ($000) $1,791 Avg Close Range
Q4 2020
Shares 48,381 Value ($000) $1,332 Avg Close Range
Q3 2020
Shares 34,994 Value ($000) $769 Avg Close Range
Q2 2020
Shares 35,839 Value ($000) $863 Avg Close Range
Q1 2020
Shares 22,828 Value ($000) $425 Avg Close Range
Q4 2019
Shares 44,128 Value ($000) $1,642 Avg Close Range
Q3 2019
Shares 42,442 Value ($000) $1,522 Avg Close Range
Q2 2019
Shares 39,769 Value ($000) $1,415 Avg Close Range
Q1 2019
Shares 40,574 Value ($000) $1,402 Avg Close Range
Q4 2018
Shares 38,372 Value ($000) $1,223 Avg Close Range
Q3 2018
Shares 41,047 Value ($000) $1,375 Avg Close Range
Q2 2018
Shares 40,577 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 27,763 Value ($000) $872 Avg Close Range
Q4 2017
Shares 27,865 Value ($000) $897 Avg Close Range
Q3 2017
Shares 22,162 Value ($000) $687 Avg Close Range
Q2 2017
Shares 25,270 Value ($000) $799 Avg Close Range
Q1 2017
Shares 26,022 Value ($000) $806 Avg Close Range
Q4 2016
Shares 24,792 Value ($000) $745 Avg Close Range
Q3 2016
Shares 20,988 Value ($000) $618 Avg Close Range
Q2 2016
Shares 24,233 Value ($000) $671 Avg Close Range
Q1 2016
Shares 27,012 Value ($000) $726 Avg Close Range
Q4 2015
Shares 33,679 Value ($000) $901 Avg Close Range
Q3 2015
Shares 30,107 Value ($000) $826 Avg Close Range