Callodine Capital Management’s Blackstone BX Stock Holding History

Callodine Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48M	Sell	407,621 -43,349	-10%	-$5.21M	3.13%	10
2026 Q1	$51.9M	Buy	+450,970	New	+$58.7M	3.63%	8
2020 Q2	–	Sell	-17,500	Closed	-$797K	–	39
2020 Q1	$797K	Sell	17,500 -2,500	-13%	-$138K	0.32%	31
2019 Q4	$1.12M	Sell	20,000 -5,000	-20%	-$259K	0.44%	26
2019 Q3	$1.22M	Buy	+25,000	New	+$1.22M	0.49%	28

Other funds holding BX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Callodine Capital Management's BX Position: Q2 2026 in Review

Callodine Capital Management reduced its Blackstone (BX) stake by 9.6% in Q2 2026, selling an estimated $5.21M and leaving 407,621 shares worth $48M. The position accounts for 3.13% of the portfolio, ranked #10.

Callodine Capital Management first reported a position in BX in Q3 2019 and has held it in 5 quarters since. The position peaked at $51.9M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Callodine Capital Management held 407,621 shares of Blackstone worth $48M as of Q2 2026.
Callodine Capital Management sold 43,349 Blackstone shares in Q2 2026, an estimated $5.21M.
Blackstone made up 3.13% of Callodine Capital Management's portfolio in Q2 2026, its #10 holding.
Callodine Capital Management first reported a position in Blackstone in Q3 2019 and has held it in 5 quarters since.
Callodine Capital Management's Blackstone position peaked at $51.9M in Q1 2026.
2,138 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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