Bracebridge Capital LLC’s Blackstone Mortgage Trust BXMT Stock Holding History

Bracebridge Capital LLC’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	$4.1M	Hold	241,700	–	–	0.07%	21
2026 Q1	$4.63M	Hold	241,700	–	–	0.12%	21
2025 Q4	$4.62M	Buy	241,700 +25,000	+12%	+$474K	0.15%	16
2025 Q3	$3.99M	Hold	216,700	–	–	0.21%	16
2025 Q2	$4.17M	Hold	216,700	–	–	0.22%	26
2025 Q1	$4.33M	Sell	216,700 -25,000	-10%	-$483K	0.29%	19
2024 Q4	$4.21M	Buy	241,700 +12,300	+5%	+$227K	0.3%	22
2024 Q3	$4.36M	Sell	229,400 -24,800	-10%	-$455K	0.71%	14
2024 Q2	$4.43M	Buy	254,200 +46,200	+22%	+$834K	0.8%	10
2024 Q1	$4.14M	Buy	+208,000	New	+$4.19M	0.51%	12

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

Bracebridge Capital LLC's BXMT Position: Q2 2026 in Review

Bracebridge Capital LLC held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 241,700 shares worth $4.1M. The position accounts for 0.07% of the portfolio, ranked #21.

Bracebridge Capital LLC first reported a position in BXMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.63M in Q1 2026. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

Bracebridge Capital LLC held 241,700 shares of Blackstone Mortgage Trust worth $4.1M as of Q2 2026.
Bracebridge Capital LLC left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
Blackstone Mortgage Trust made up 0.07% of Bracebridge Capital LLC's portfolio in Q2 2026, its #21 holding.
Bracebridge Capital LLC first reported a position in Blackstone Mortgage Trust in Q1 2024 and has held it in 10 quarters since.
Bracebridge Capital LLC's Blackstone Mortgage Trust position peaked at $4.63M in Q1 2026.
347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Bracebridge Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.