Boothbay Fund Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Boothbay Fund 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	–	Sell	-395,478	Closed	-$7.57M	–	2279
2026 Q1	$7.57M	Buy	+395,478	New	+$7.63M	0.1%	200
2023 Q1	–	Sell	-21,149	Closed	-$448K	–	2153
2022 Q4	$448K	Buy	+21,149	New	+$501K	0.01%	1214
2022 Q2	–	Sell	-87,199	Closed	-$2.77M	–	2273
2022 Q1	$2.77M	Buy	87,199 +43,763	+101%	+$1.37M	0.06%	435
2021 Q4	$1.33M	Buy	43,436 +10,093	+30%	+$321K	0.03%	630
2021 Q3	$1.01M	Sell	33,343 -361	-1%	-$11.5K	0.03%	752
2021 Q2	$1.07M	Buy	33,704 +7,406	+28%	+$238K	0.03%	653
2021 Q1	$815K	Buy	+26,298	New	+$765K	0.03%	705
2020 Q2	–	Sell	-62,005	Closed	-$1.16M	–	981
2020 Q1	$1.16M	Buy	+62,005	New	+$2.11M	0.1%	267

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

Boothbay Fund Management's BXMT Position: Q2 2026 in Review

Boothbay Fund Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2026, closing a stake of 395,478 shares — an estimated $7.57M sold.

Boothbay Fund Management first reported a position in BXMT in Q1 2020 and held it in 8 quarters. The position peaked at $7.57M in Q1 2026. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

Boothbay Fund Management reported no remaining Blackstone Mortgage Trust position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 395,478 Blackstone Mortgage Trust shares in Q2 2026, an estimated $7.57M.
Boothbay Fund Management first reported a position in Blackstone Mortgage Trust in Q1 2020 and held it in 8 quarters.
Boothbay Fund Management's Blackstone Mortgage Trust position peaked at $7.57M in Q1 2026.
347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.