Choreo LLC’s Blackstone Mortgage Trust BXMT Stock Holding History

Choreo 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	$3.94M	Sell	232,239 -835	-0.4%	-$15.6K	0.04%	264
2026 Q1	$4.57M	Buy	233,074 +1,050	+0.5%	+$20.2K	0.06%	233
2025 Q4	$4.58M	Sell	232,024 -64,234	-22%	-$1.22M	0.06%	215
2025 Q3	$5.59M	Buy	296,258 +23,948	+9%	+$462K	0.07%	189
2025 Q2	$5.37M	Buy	272,310 +3,241	+1%	+$61.4K	0.08%	182
2025 Q1	$5.51M	Sell	269,069 -540	-0.2%	-$10.4K	0.09%	167
2024 Q4	$4.77M	Sell	269,609 -38,113	-12%	-$705K	0.07%	196
2024 Q3	$5.81M	Sell	307,722 -99,921	-25%	-$1.84M	0.09%	166
2024 Q2	$6.98M	Buy	+407,643	New	+$7.36M	0.12%	120

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

Choreo LLC's BXMT Position: Q2 2026 in Review

Choreo LLC reduced its Blackstone Mortgage Trust (BXMT) stake by 0.36% in Q2 2026, selling an estimated $15.6K and leaving 232,239 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #264.

Choreo LLC first reported a position in BXMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.98M in Q2 2024. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

Choreo LLC held 232,239 shares of Blackstone Mortgage Trust worth $3.94M as of Q2 2026.
Choreo LLC sold 835 Blackstone Mortgage Trust shares in Q2 2026, an estimated $15.6K.
Blackstone Mortgage Trust made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #264 holding.
Choreo LLC first reported a position in Blackstone Mortgage Trust in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Blackstone Mortgage Trust position peaked at $6.98M in Q2 2024.
347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.