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Adalta Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Adalta Capital Management’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
61,532
+1
+0% +$19 0.47% 39
2026
Q1 		$1.21M Sell
61,531
-829
-1% -$16K 0.58% 37
2025
Q4 		$1.22M Buy
62,360
+1
+0% +$19 0.55% 35
2025
Q3 		$1.18M Sell
62,359
-74
-0.1% -$1.43K 0.53% 36
2025
Q2 		$1.23M Buy
62,433
+1
+0% +$19 0.62% 33
2025
Q1 		$1.28M Sell
62,432
-424
-0.7% -$8.2K 0.68% 31
2024
Q4 		$1.12M Sell
62,856
-949
-1% -$17.5K 0.59% 33
2024
Q3 		$1.24M Sell
63,805
-5,383
-8% -$98.9K 0.64% 32
2024
Q2 		$1.25M Buy
69,188
+1
+0% +$18 0.68% 31
2024
Q1 		$1.42M Sell
69,187
-299
-0.4% -$6.02K 0.78% 28
2023
Q4 		$1.52M Sell
69,486
-10,249
-13% -$221K 0.92% 26
2023
Q3 		$1.78M Buy
79,735
+2,586
+3% +$57.3K 1.22% 20
2023
Q2 		$1.65M Buy
77,149
+1
+0% +$18 1.1% 24
2023
Q1 		$1.43M Buy
77,148
+1
+0% +$21 1% 26
2022
Q4 		$1.68M Sell
77,147
-39,204
-34% -$928K 1.19% 23
2022
Q3 		$2.79M Hold
116,351
– – 2% 17
2022
Q2 		$3.29M Buy
116,351
+1
+0% +$30 2.14% 16
2022
Q1 		$3.75M Buy
116,350
+11,179
+11% +$351K 1.87% 17
2021
Q4 		$3.27M Buy
105,171
+34,955
+50% +$1.11M 1.51% 20
2021
Q3 		$2.17M Buy
70,216
+2,041
+3% +$64.8K 1.2% 22
2021
Q2 		$2.22M Buy
68,175
+6,665
+11% +$215K 1.21% 23
2021
Q1 		$1.95M Sell
61,510
-149
-0.2% -$4.33K 1.12% 24
2020
Q4 		$1.74M Sell
61,659
-43,627
-41% -$1.1M 1.1% 24
2020
Q3 		$2.38M Sell
105,286
-3,500
-3% -$82K 1.74% 20
2020
Q2 		$2.69M Sell
108,786
-2,499
-2% -$57.4K 2.14% 17
2020
Q1 		$2.14M Buy
111,285
+15,785
+17% +$536K 1.95% 20
2019
Q4 		$3.61M Buy
95,500
+1,425
+2% +$51.9K 2.27% 18
2019
Q3 		$3.43M Buy
94,075
+2,775
+3% +$98.7K 2.27% 18
2019
Q2 		$3.31M Buy
91,300
+5,325
+6% +$189K 2.17% 19
2019
Q1 		$3.02M Buy
85,975
+2,525
+3% +$85.7K 2.29% 17
2018
Q4 		$2.71M Buy
+83,450
New +$2.83M 2.53% 16

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adalta Capital Management's BXMT Position: Q2 2026 in Review

Adalta Capital Management increased its Blackstone Mortgage Trust (BXMT) stake by 0% in Q2 2026, buying an estimated $19 and bringing the position to 61,532 shares worth $1.07M. The position accounts for 0.47% of the portfolio, ranked #39.

Adalta Capital Management first reported a position in BXMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.75M in Q1 2022. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Adalta Capital Management held 61,532 shares of Blackstone Mortgage Trust worth $1.07M as of Q2 2026.
  • Adalta Capital Management bought 1 Blackstone Mortgage Trust share in Q2 2026, an estimated $19.
  • Blackstone Mortgage Trust made up 0.47% of Adalta Capital Management's portfolio in Q2 2026, its #39 holding.
  • Adalta Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2018 and has held it in 31 quarters since.
  • Adalta Capital Management's Blackstone Mortgage Trust position peaked at $3.75M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.