BI Asset Management Fondsmaeglerselskab A/S BXMT — BLACKSTONE MTG TR INC COM CL A

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  15 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported BLACKSTONE MTG TR INC COM CL A (BXMT) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows BXMT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BXMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BI Asset Management Fondsmaeglerselskab A/S's position in BLACKSTONE MTG TR INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BXMT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BXMT stock page BI Asset Management Fondsmaeglerselskab A/S fund profile BI Asset Management Fondsmaeglerselskab A/S full holdings
How BI Asset Management Fondsmaeglerselskab A/S held BXMT — position size vs. price
% of Fund (quarterly)    BXMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 26,100 -117,659 -81.8% 0.00% $442 2026-08-10 $14.17
2026 Q1 UNCHANGED — — — 143,759 — 0% 0.03% $3K 2026-04-16 $19.25
2025 Q4 UNCHANGED — — — 143,759 — 0% 0.02% $2.8M 2026-02-11 $19.00
2025 Q3 ADDED — — — 143,759 +6,838 +5.0% 0.02% $2.6M 2025-11-05 $17.07
2025 Q2 UNCHANGED — — — 136,921 — 0% 0.03% $2.6M 2025-08-14 $17.21
2025 Q1 ADDED — — — 136,921 +3,650 +2.7% 0.03% $2.7M 2025-05-14 $17.19
2024 Q4 ADDED — — — 133,271 +7,949 +6.3% 0.02% $2.3M 2025-02-13 $17.11
2024 Q3 REDUCED — — — 125,322 -150 -0.1% 0.04% $2.4M 2024-11-13 $15.24
2024 Q2 ADDED — — — 125,472 +25,282 +25.2% 0.04% $2.2M 2024-08-14 $14.26
2024 Q1 ADDED — — — 100,190 +25,200 +33.6% 0.04% $2.0M 2024-05-03 $14.21
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BXMT

As of 2026 Q2 — sorted by position size

John & Kathleen Schreiber Foundation 3Y 5.01% North Ground Capital 2.16% Dupree Financial Group, LLC 2.05% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.11% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.88% Carmel Capital Partners, LLC 3Y 0.82% Argosy-Lionbridge Management, LLC 0.79% GFS Advisors, LLC 3Y 7Y 0.75% One William Street Capital Management, L.P. 3Y 7Y 0.7% WOLFF WIESE MAGANA LLC 3Y 0.64%

FAQ About BI Asset Management Fondsmaeglerselskab A/S and BXMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning BXMT?

BI Asset Management Fondsmaeglerselskab A/S reported BXMT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BXMT position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for BXMT was 0.04% in 2024 Q3.

What is the latest reported BXMT position on this page?

The most recent filing on this page is 2026 Q2, when BI Asset Management Fondsmaeglerselskab A/S reported 26,100 shares, equal to 0.00% of portfolio, with an estimated market value of $442.

What does the chart on this BXMT ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S's quarterly BXMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BI Asset Management Fondsmaeglerselskab A/S time their BXMT position?

Based on 13F filing dates vs. subsequent BXMT price moves, BI Asset Management Fondsmaeglerselskab A/S correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on BXMT relative to SPY over the holding period was -19.6%.

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