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BXMT icon

Chesapeake Capital Corp’s Blackstone Mortgage Trust BXMT Stock Holding History

Chesapeake Capital Corp’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 		$471K Buy
27,775
+13,840
+99% +$258K 0.25% 134
2026
Q1 		$267K Buy
+13,935
New +$269K 0.19% 146
2024
Q4 		$333K Sell
19,099
-87
-0.5% -$1.61K 0.34% 127
2024
Q3 		$375K Buy
+19,186
New +$352K 0.34% 133
2024
Q1 		– Sell
-25,190
Closed -$536K – 162
2023
Q4 		$536K Buy
+25,190
New +$543K 0.39% 95

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chesapeake Capital Corp's BXMT Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Blackstone Mortgage Trust (BXMT) stake by 99% in Q2 2026, buying an estimated $258K and bringing the position to 27,775 shares worth $471K. The position accounts for 0.25% of the portfolio, ranked #134.

Chesapeake Capital Corp first reported a position in BXMT in Q4 2023 and has held it in 5 quarters since. The position peaked at $536K in Q4 2023. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Chesapeake Capital Corp held 27,775 shares of Blackstone Mortgage Trust worth $471K as of Q2 2026.
  • Chesapeake Capital Corp bought 13,840 Blackstone Mortgage Trust shares in Q2 2026, an estimated $258K.
  • Blackstone Mortgage Trust made up 0.25% of Chesapeake Capital Corp's portfolio in Q2 2026, its #134 holding.
  • Chesapeake Capital Corp first reported a position in Blackstone Mortgage Trust in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Blackstone Mortgage Trust position peaked at $536K in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.