Bayforest Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Bayforest Capital’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	$4.46K	Sell	263 -4,031	-94%	-$75.3K	﹤0.01%	865
2026 Q1	$82.2K	Sell	4,294 -7,641	-64%	-$147K	0.09%	421
2025 Q4	$228K	Buy	+11,935	New	+$226K	0.17%	245
2025 Q3	–	Sell	-23,588	Closed	-$454K	–	749
2025 Q2	$454K	Sell	23,588 -7,131	-23%	-$135K	0.2%	206
2025 Q1	$614K	Buy	30,719 +19,965	+186%	+$386K	0.27%	111
2024 Q4	$187K	Buy	+10,754	New	+$199K	0.23%	145

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayforest Capital's BXMT Position: Q2 2026 in Review

Bayforest Capital reduced its Blackstone Mortgage Trust (BXMT) stake by 94% in Q2 2026, selling an estimated $75.3K and leaving 263 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Bayforest Capital first reported a position in BXMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $614K in Q1 2025. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

Bayforest Capital held 263 shares of Blackstone Mortgage Trust worth $4.46K as of Q2 2026.
Bayforest Capital sold 4,031 Blackstone Mortgage Trust shares in Q2 2026, an estimated $75.3K.
Blackstone Mortgage Trust made up ﹤0.01% of Bayforest Capital's portfolio in Q2 2026, its #865 holding.
Bayforest Capital first reported a position in Blackstone Mortgage Trust in Q4 2024 and has held it in 6 quarters since.
Bayforest Capital's Blackstone Mortgage Trust position peaked at $614K in Q1 2025.
347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.