MarketPeel
Insider Trading Intelligence
FP

Fernando Austin Pena

BXMT
PRESIDENT · BLACKSTONE MORTGAGE TRUST, INC. · CIK 0002089544
FILING MIX · LIFETIME20%/80%
BUYS
1
SELLS
4
TOTAL VALUE
$162.1K
COMPANIES
1
ACTIVE SINCE
Dec 2025
HOLDINGS NOW
72,899
AVG SELL PX
$18.29
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Fernando Austin Pena, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%-2.17%+1.24%-3.41%-3.41%
14d2+0.00%+2.53%+4.01%-1.48%-1.48%
30d2+50.00%-0.10%+5.99%-6.09%-6.09%
60d2+50.00%-0.91%+0.65%+2.06%+2.06%
90d2+50.00%-4.44%+3.73%-8.17%-8.17%
180d2(1 pending)+100.00%-8.89%+6.90%-15.79%-15.79%
1y2(2 pending)
2y2(2 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BXMT · 72,899 shares · as of Jun 30, 2026
020,44140,88261,32381,7642026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2026
2026
FLOW · 1 buys / 4 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
SALE10b5-1
10b5-1 plan
1,670$17.07$28.5K72,899Jun 30, 2026Jul 1, 2026View →
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
SALE10b5-1
10b5-1 plan
2,398$17.48$41.9K74,569Jun 25, 2026Jun 29, 2026View →
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
SALE10b5-1
10b5-1 plan
1,666$18.88$31.5K76,967Mar 31, 2026Apr 1, 2026View →
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
SALE10b5-1
10b5-1 plan
3,131$19.24$60.2K78,633Dec 31, 2025Jan 2, 2026View →
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
PURCHASEGRANT
Stock grant
36,84381,764Dec 15, 2025Dec 17, 2025View →
Other insiders · BXMT
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About this filer
CIK 0002089544
ROLE
President
PRIMARY
BXMT
COMPANIES
1
ACTIVE SINCE
Dec 2025
MARKETPEEL · /INSIDER/0002089544DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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