Insider Trading April 1, 2026

Blackstone Mortgage Trust President Sells $31,458 in Shares; Company Notes Q4 2025 Results

Fernando Austin Pena executed a Rule 10b5-1 sale as the firm reports GAAP net income and a reduced CECL reserve

By Hana Yamamoto BXMT
Blackstone Mortgage Trust President Sells $31,458 in Shares; Company Notes Q4 2025 Results
BXMT

Fernando Austin Pena, president of Blackstone Mortgage Trust (NYSE: BXMT), sold 1,666 shares of Class A common stock on March 31, 2026, under pre-arranged Rule 10b5-1 plans to meet tax obligations tied to restricted stock vesting. The company recently reported fourth-quarter 2025 GAAP net income per share and a reduction in its CECL reserve. Keefe, Bruyette & Woods maintained an Outperform rating and set a $21.50 price target following meetings with management.

Key Points

  • Fernando Austin Pena sold 1,666 shares on March 31, 2026 for a total of $31,458 under pre-arranged Rule 10b5-1 plans to cover tax obligations tied to restricted stock vesting - impacts investor view of insider activity within the real estate investment trust sector.
  • Blackstone Mortgage Trust reported fourth-quarter 2025 GAAP net income of $0.24 per share and noted a significant reduction in its CECL reserve alongside strong loan portfolio performance - relevant to fixed income and mortgage REIT investors.
  • Keefe, Bruyette & Woods reiterated an Outperform rating and set a $21.50 price target after meetings with CEO Tim Johnson, President Austin Peña, and investor relations head Tim Hayes, who expressed a positive outlook while acknowledging geopolitical uncertainties.

Summary

Fernando Austin Pena, president of Blackstone Mortgage Trust, Inc. (NYSE: BXMT), sold 1,666 shares of the company’s Class A common stock on March 31, 2026, according to a Form 4 filing with the Securities and Exchange Commission. The transaction was executed under pre-arranged Rule 10b5-1 trading plans adopted on March 5, 2024 and February 28, 2025 to satisfy tax obligations associated with the vesting of restricted stock awards.


Details of the Sale

The sale was completed at a weighted average price of $18.8828 per share, with individual trade prices reported between $18.88 and $18.885. The aggregate transaction value was $31,458. Following the disposition, Pena directly holds 76,967 shares of Blackstone Mortgage Trust.

At the time of reporting, Blackstone Mortgage Trust shares were trading at $18.77 and the company’s market capitalization was reported at $3.21 billion.


Recent Company Financials and Analyst Coverage

Blackstone Mortgage Trust disclosed fourth-quarter 2025 results that included GAAP net income of $0.24 per share, which the filing described as surpassing an analyst forecast of $0.3667 per share. The company also reported a material reduction in its CECL reserve and highlighted robust performance within its loan portfolio.

Keefe, Bruyette & Woods reiterated an Outperform rating for Blackstone Mortgage Trust and set a price target of $21.50. The firm said it conducted meetings with the company’s CEO Tim Johnson, President Austin Peña, and head of investor relations Tim Hayes, during which management conveyed a constructive outlook for the company and for the real estate investment environment while acknowledging geopolitical uncertainties.


Context and Takeaways

The Form 4 filing indicates this was a planned sale under established 10b5-1 arrangements and that the proceeds were intended to cover tax liabilities stemming from restricted stock vesting. The filing and recent earnings disclosure together provide investors with current company positioning, analyst perspective, and management commentary on market conditions.


Note - The information above is drawn from the reported filing, company disclosures, and analyst engagement as stated in filings and reports.

Risks

  • Geopolitical uncertainties were explicitly acknowledged by management and the covering analyst - this could affect the broader real estate investment environment and related market sectors.
  • Investor interpretation of insider sales - even when executed under Rule 10b5-1 plans to cover tax obligations - can create short-term uncertainty in market perception for mortgage REITs and financial sector equities.
  • Changes in CECL reserves and reported earnings metrics can influence investor assessments of credit performance and capital adequacy within mortgage lending portfolios, affecting financials and real estate sectors.

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