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Baker Avenue Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Baker Avenue Asset 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 		$3.15M Sell
185,833
-357
-0.2% -$6.67K 0.06% 190
2026
Q1 		$3.57M Buy
186,190
+13,735
+8% +$265K 0.08% 170
2025
Q4 		$3.3M Buy
172,455
+13,388
+8% +$254K 0.08% 166
2025
Q3 		$2.93M Buy
159,067
+76,584
+93% +$1.48M 0.07% 176
2025
Q2 		$1.59M Buy
+82,483
New +$1.56M 0.05% 211
2024
Q3 		– Sell
-36,394
Closed -$634K – 428
2024
Q2 		$634K Sell
36,394
-793
-2% -$14.3K 0.02% 252
2024
Q1 		$740K Sell
37,187
-69,853
-65% -$1.41M 0.03% 234
2023
Q4 		$2.28M Buy
107,040
+106,636
+26,395% +$2.3M 0.1% 147
2023
Q3 		$8.79K Hold
404
– – ﹤0.01% 791
2023
Q2 		$8.41K Sell
404
-657
-62% -$12.1K ﹤0.01% 768
2023
Q1 		$18.9K Sell
1,061
-48,923
-98% -$1.04M ﹤0.01% 672
2022
Q4 		$1.06M Buy
49,984
+18,142
+57% +$430K 0.06% 169
2022
Q3 		$743K Buy
31,842
+7,513
+31% +$218K 0.05% 196
2022
Q2 		$673K Buy
24,329
+6,863
+39% +$208K 0.04% 182
2022
Q1 		$555K Buy
17,466
+4,785
+38% +$150K 0.03% 208
2021
Q4 		$388K Buy
12,681
+1,299
+11% +$41.3K 0.02% 243
2021
Q3 		$345K Buy
+11,382
New +$361K 0.02% 213

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

Baker Avenue Asset Management's BXMT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Blackstone Mortgage Trust (BXMT) stake by 0.19% in Q2 2026, selling an estimated $6.67K and leaving 185,833 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #190.

Baker Avenue Asset Management first reported a position in BXMT in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.57M in Q1 2026. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Baker Avenue Asset Management held 185,833 shares of Blackstone Mortgage Trust worth $3.15M as of Q2 2026.
  • Baker Avenue Asset Management sold 357 Blackstone Mortgage Trust shares in Q2 2026, an estimated $6.67K.
  • Blackstone Mortgage Trust made up 0.06% of Baker Avenue Asset Management's portfolio in Q2 2026, its #190 holding.
  • Baker Avenue Asset Management first reported a position in Blackstone Mortgage Trust in Q3 2021 and has held it in 17 quarters since.
  • Baker Avenue Asset Management's Blackstone Mortgage Trust position peaked at $3.57M in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.