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
2025 Q4	–	Sell	-101,800	Closed	-$1.87M	–	4613
2025 Q3	$1.87M	Hold	101,800	–	–	﹤0.01%	3030
2025 Q2	$1.96M	Buy	+101,800	New	+$1.93M	﹤0.01%	2751
2024 Q1	–	Sell	-60,900	Closed	-$1.3M	–	4368
2023 Q4	$1.3M	Hold	60,900	–	–	﹤0.01%	2957
2023 Q3	$1.32M	Sell	60,900 -50,000	-45%	-$1.11M	﹤0.01%	2889
2023 Q2	$2.31M	Buy	110,900 +85,000	+328%	+$1.56M	﹤0.01%	2517
2023 Q1	$462K	Buy	+25,900	New	+$553K	﹤0.01%	3589
2022 Q1	–	Sell	-6,800	Closed	-$208K	–	5555
2021 Q4	$208K	Hold	6,800	–	–	﹤0.01%	4866
2021 Q3	$206K	Buy	+6,800	New	+$216K	﹤0.01%	4556
2021 Q2	–	Sell	-6,500	Closed	-$202K	–	4759
2021 Q1	$202K	Buy	+6,500	New	+$189K	﹤0.01%	3851

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.