BLACKSTONE MTG TR INC

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 17,528 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 17,726 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 21,119 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 16,104 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 12,552 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 11,392 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 11,034 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 10,501 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 10,506 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 10,235 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 10,175 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 10,033 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 9,780 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 9,573 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 9,242 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 7,482 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 7,458 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 6,948 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 7,583 Value ($000) $242 Avg Close — Range —