CoreCap Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

CoreCap Advisors’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
2025 Q2	–	Sell	-12	Closed	-$240	–	2833
2025 Q1	$240	Buy	+12	New	+$232	﹤0.01%	2893

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CoreCap Advisors's BXMT Position: Q2 2025 in Review

CoreCap Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q2 2025, closing a stake of 12 shares — an estimated $240 sold.

CoreCap Advisors first reported a position in BXMT in Q1 2025 and held it in 1 quarter. The position peaked at $240 in Q1 2025. 319 funds tracked by Wall St. Rank hold BXMT as of Q2 2025.

CoreCap Advisors reported no remaining Blackstone Mortgage Trust position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 12 Blackstone Mortgage Trust shares in Q2 2025, an estimated $240.
CoreCap Advisors first reported a position in Blackstone Mortgage Trust in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Blackstone Mortgage Trust position peaked at $240 in Q1 2025.
319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.