Bank of New York Mellon’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 | $18.1M | Buy |
1,068,362
+38,271
| +4% | +$715K | ﹤0.01% | 1691 |
|
|
2026
Q1 | $19.7M | Sell |
1,030,091
-29,154
| -3% | -$562K | ﹤0.01% | 1550 |
|
|
2025
Q4 | $20.3M | Sell |
1,059,245
-83,924
| -7% | -$1.59M | ﹤0.01% | 1528 |
|
|
2025
Q3 | $21M | Sell |
1,143,169
-70,338
| -6% | -$1.36M | ﹤0.01% | 1526 |
|
|
2025
Q2 | $23.4M | Sell |
1,213,507
-52,648
| -4% | -$998K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $25.3M | Sell |
1,266,155
-11,803
| -0.9% | -$228K | 0.01% | 1368 |
|
|
2024
Q4 | $22.2M | Buy |
1,277,958
+85,361
| +7% | +$1.58M | ﹤0.01% | 1504 |
|
|
2024
Q3 | $22.7M | Sell |
1,192,597
-171,617
| -13% | -$3.15M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $23.8M | Buy |
1,364,214
+16,886
| +1% | +$305K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $26.8M | Sell |
1,347,328
-158,150
| -11% | -$3.18M | 0.01% | 1409 |
|
|
2023
Q4 | $32M | Buy |
1,505,478
+56,824
| +4% | +$1.23M | 0.01% | 1340 |
|
|
2023
Q3 | $31.5M | Buy |
1,448,654
+688,663
| +91% | +$15.3M | 0.01% | 1275 |
|
|
2023
Q2 | $15.8M | Sell |
759,991
-1,234
| -0.2% | -$22.7K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $13.6M | Buy |
761,225
+4,909
| +0.6% | +$105K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $16M | Buy |
756,316
+8,686
| +1% | +$206K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $17.4M | Buy |
747,630
+32,609
| +5% | +$944K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $19.8M | Sell |
715,021
-35,597
| -5% | -$1.08M | ﹤0.01% | 1537 |
|
|
2022
Q1 | $23.9M | Sell |
750,618
-19,727
| -3% | -$620K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $23.6M | Buy |
770,345
+76,558
| +11% | +$2.43M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $21M | Buy |
693,787
+55,563
| +9% | +$1.76M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $20.4M | Buy |
638,224
+10,372
| +2% | +$334K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $19.5M | Buy |
627,852
+2,058
| +0.3% | +$59.9K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $17.2M | Sell |
625,794
-1,656
| -0.3% | -$41.8K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $13.8M | Sell |
627,450
-26,384
| -4% | -$618K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $15.8M | Buy |
653,834
+30,616
| +5% | +$704K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $11.6M | Sell |
623,218
-59,325
| -9% | -$2.01M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $25.4M | Buy |
682,543
+37,416
| +6% | +$1.36M | 0.01% | 1430 |
|
|
2019
Q3 | $23.1M | Buy |
645,127
+53,874
| +9% | +$1.92M | 0.01% | 1442 |
|
|
2019
Q2 | $21M | Buy |
591,253
+72,437
| +14% | +$2.58M | 0.01% | 1545 |
|
|
2019
Q1 | $17.9M | Buy |
518,816
+10,267
| +2% | +$348K | 0.01% | 1623 |
|
|
2018
Q4 | $16.2M | Buy |
508,549
+18,995
| +4% | +$643K | 0.01% | 1623 |
|
|
2018
Q3 | $16.4M | Buy |
489,554
+36,853
| +8% | +$1.23M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $14.2M | Buy |
452,701
+289,120
| +177% | +$9.11M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $5.14M | Buy |
163,581
+31,563
| +24% | +$989K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $4.25M | Buy |
132,018
+781
| +0.6% | +$25.1K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $4.07M | Buy |
131,237
+830
| +0.6% | +$25.8K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $4.12M | Sell |
130,407
-2,099
| -2% | -$65.4K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $4.1M | Sell |
132,506
-1,043
| -0.8% | -$32.1K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $4.02M | Buy |
133,549
+6,528
| +5% | +$194K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $3.74M | Sell |
127,021
-23,432
| -16% | -$678K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $4.16M | Sell |
150,453
-739
| -0.5% | -$20.4K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $4.06M | Buy |
151,192
+5,826
| +4% | +$147K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $3.89M | Buy |
145,366
+2,953
| +2% | +$82.3K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $3.91M | Buy |
142,413
+27,407
| +24% | +$784K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $3.2M | Buy |
115,006
+38,489
| +50% | +$1.15M | ﹤0.01% | 2622 |
|
|
2015
Q1 | $2.17M | Buy |
76,517
+860
| +1% | +$24.7K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $2.2M | Buy |
75,657
+12,456
| +20% | +$351K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $1.71M | Sell |
63,201
-2,468
| -4% | -$70.5K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $1.9M | Buy |
65,669
+10,189
| +18% | +$294K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $1.59M | Buy |
55,480
+13,324
| +32% | +$378K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $1.14M | Sell |
42,156
-836
| -2% | -$21.4K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $1.08M | Buy |
42,992
+2,558
| +6% | +$65K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $999K | Buy |
+40,434
| New | +$1.06M | ﹤0.01% | 3188 |
|
Other funds holding BXMT
Bank of New York Mellon's BXMT Position: Q2 2026 in Review
Bank of New York Mellon increased its Blackstone Mortgage Trust (BXMT) stake by 3.7% in Q2 2026, buying an estimated $715K and bringing the position to 1,068,362 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.
Bank of New York Mellon first reported a position in BXMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $32M in Q4 2023. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.
- Bank of New York Mellon held 1,068,362 shares of Blackstone Mortgage Trust worth $18.1M as of Q2 2026.
- Bank of New York Mellon bought 38,271 Blackstone Mortgage Trust shares in Q2 2026, an estimated $715K.
- Blackstone Mortgage Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1691 holding.
- Bank of New York Mellon first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Blackstone Mortgage Trust position peaked at $32M in Q4 2023.
- 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.