BAMCO Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.24M Sell
190,942
-1,377,488
-88% -$25.7M ﹤0.01% 269
2026
Q1
$30M Sell
1,568,430
-432,191
-22% -$8.33M 0.09% 163
2025
Q4
$38.3M Buy
2,000,621
+304,307
+18% +$5.77M 0.1% 160
2025
Q3
$31.2M Buy
1,696,314
+101,701
+6% +$1.96M 0.08% 185
2025
Q2
$30.7M Buy
1,594,613
+1,494,830
+1,498% +$28.3M 0.08% 179
2025
Q1
$2M Buy
+99,783
New +$1.93M 0.01% 282
2015
Q1
Sell
-789,778
Closed -$23M 360
2014
Q4
$23M Buy
789,778
+13,378
+2% +$377K 0.09% 192
2014
Q3
$21M Hold
776,400
0.09% 202
2014
Q2
$22.5M Buy
776,400
+120,800
+18% +$3.49M 0.09% 192
2014
Q1
$18.8M Buy
+655,600
New +$18.6M 0.08% 198

Other funds holding BXMT

BAMCO Inc's BXMT Position: Q2 2026 in Review

BAMCO Inc reduced its Blackstone Mortgage Trust (BXMT) stake by 88% in Q2 2026, selling an estimated $25.7M and leaving 190,942 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #269.

BAMCO Inc first reported a position in BXMT in Q1 2014 and has held it in 10 quarters since. The position peaked at $38.3M in Q4 2025. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • BAMCO Inc held 190,942 shares of Blackstone Mortgage Trust worth $3.24M as of Q2 2026.
  • BAMCO Inc sold 1,377,488 Blackstone Mortgage Trust shares in Q2 2026, an estimated $25.7M.
  • Blackstone Mortgage Trust made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #269 holding.
  • BAMCO Inc first reported a position in Blackstone Mortgage Trust in Q1 2014 and has held it in 10 quarters since.
  • BAMCO Inc's Blackstone Mortgage Trust position peaked at $38.3M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.