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Allworth Financial’s Blackstone Mortgage Trust BXMT Stock Holding History

Allworth Financial’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 		$764K Sell
45,075
-130
-0.3% -$2.43K ﹤0.01% 828
2026
Q1 		$866K Buy
45,205
+472
+1% +$9.1K ﹤0.01% 753
2025
Q4 		$856K Buy
44,733
+173
+0.4% +$3.28K ﹤0.01% 739
2025
Q3 		$820K Buy
44,560
+6,001
+16% +$116K ﹤0.01% 722
2025
Q2 		$742K Buy
38,559
+38,272
+13,335% +$725K ﹤0.01% 721
2025
Q1 		$5.37K Sell
287
-179
-38% -$3.46K ﹤0.01% 2726
2024
Q4 		$8.26K Sell
466
-16
-3% -$296 ﹤0.01% 2521
2024
Q3 		$9.16K Buy
482
+179
+59% +$3.29K ﹤0.01% 2301
2024
Q2 		$5.97K Sell
303
-774
-72% -$14K ﹤0.01% 2435
2024
Q1 		$21.4K Sell
1,077
-56
-5% -$1.13K ﹤0.01% 1733
2023
Q4 		$24.1K Buy
1,133
+40
+4% +$862 ﹤0.01% 1537
2023
Q3 		$23.8K Hold
1,093
– – ﹤0.01% 1420
2023
Q2 		$22.7K Sell
1,093
-357
-25% -$6.56K ﹤0.01% 1460
2023
Q1 		$25.9K Buy
+1,450
New +$30.9K ﹤0.01% 1313
2022
Q4 		– Sell
-31
Closed -$1K – 3030
2022
Q3 		$1K Buy
31
+27
+675% +$782 ﹤0.01% 2325
2022
Q2 		$0 Sell
4
-622
-99% -$18.8K ﹤0.01% 2419
2022
Q1 		$20K Buy
+626
New +$19.7K ﹤0.01% 1257

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

Allworth Financial's BXMT Position: Q2 2026 in Review

Allworth Financial reduced its Blackstone Mortgage Trust (BXMT) stake by 0.29% in Q2 2026, selling an estimated $2.43K and leaving 45,075 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Allworth Financial first reported a position in BXMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $866K in Q1 2026. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Allworth Financial held 45,075 shares of Blackstone Mortgage Trust worth $764K as of Q2 2026.
  • Allworth Financial sold 130 Blackstone Mortgage Trust shares in Q2 2026, an estimated $2.43K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #828 holding.
  • Allworth Financial first reported a position in Blackstone Mortgage Trust in Q1 2022 and has held it in 17 quarters since.
  • Allworth Financial's Blackstone Mortgage Trust position peaked at $866K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.