David Shaw’s Blackstone Mortgage Trust BXMT Stock Holding History

David Shaw’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 Q1	–	Sell	-88,300	Closed	-$1.69M	–	4574
2025 Q4	$1.69M	Hold	88,300	–	–	﹤0.01%	3188
2025 Q3	$1.63M	Hold	88,300	–	–	﹤0.01%	3124
2025 Q2	$1.7M	Hold	88,300	–	–	﹤0.01%	2863
2025 Q1	$1.77M	Hold	88,300	–	–	﹤0.01%	2699
2024 Q4	$1.54M	Hold	88,300	–	–	﹤0.01%	2923
2024 Q3	$1.68M	Buy	+88,300	New	+$1.62M	﹤0.01%	2843
2023 Q2	–	Sell	-71,000	Closed	-$1.27M	–	4262
2023 Q1	$1.27M	Hold	71,000	–	–	﹤0.01%	3000
2022 Q4	$1.5M	Buy	+71,000	New	+$1.68M	﹤0.01%	3160
2021 Q4	–	Sell	-9,500	Closed	-$288K	–	5417
2021 Q3	$288K	Buy	9,500 +1,500	+19%	+$47.6K	﹤0.01%	4374
2021 Q2	$255K	Buy	+8,000	New	+$257K	﹤0.01%	4349

Other funds holding BXMT

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

David Shaw's BXMT Position: Q2 2026 in Review

David Shaw reduced its Blackstone Mortgage Trust (BXMT) stake by 17% in Q2 2026, selling an estimated $1.66M and leaving 441,250 shares worth $7.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

David Shaw first reported a position in BXMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.2M in Q2 2014. 346 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

David Shaw held 441,250 shares of Blackstone Mortgage Trust worth $7.48M as of Q2 2026.
David Shaw sold 88,787 Blackstone Mortgage Trust shares in Q2 2026, an estimated $1.66M.
Blackstone Mortgage Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2082 holding.
David Shaw first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 38 quarters since.
David Shaw's Blackstone Mortgage Trust position peaked at $24.2M in Q2 2014.
346 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.