BLACKSTONE MTG TR INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 125,848 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 125,729 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 36,798 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 40,178 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 38,886 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 37,396 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 71,873 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 72,090 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 71,206 Value ($000) $1,515 Avg Close — Range —
Q3 2023
Shares 60,516 Value ($000) $1,316 Avg Close — Range —
Q2 2023
Shares 53,678 Value ($000) $1,117 Avg Close — Range —