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Dupree Financial Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Dupree Financial Group’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 		$5.47M Buy
322,474
+12,308
+4% +$230K 2.05% 17
2026
Q1 		$5.94M Buy
310,166
+3,743
+1% +$72.2K 2.39% 15
2025
Q4 		$5.86M Buy
306,423
+6,892
+2% +$131K 2.14% 21
2025
Q3 		$5.51M Buy
299,531
+11,323
+4% +$218K 2.1% 21
2025
Q2 		$5.55M Buy
288,208
+9,796
+4% +$186K 2.19% 19
2025
Q1 		$5.57M Buy
278,412
+2,696
+1% +$52.1K 2.26% 17
2024
Q4 		$4.8M Buy
275,716
+2,156
+0.8% +$39.9K 2.19% 19
2024
Q3 		$5.2M Buy
273,560
+135,963
+99% +$2.5M 2.08% 18
2024
Q2 		$2.4M Buy
+137,597
New +$2.48M 1.09% 28
2024
Q1 		– Sell
-268,530
Closed -$5.71M – 62
2023
Q4 		$5.71M Buy
+268,530
New +$5.79M 2.8% 13

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

Dupree Financial Group's BXMT Position: Q2 2026 in Review

Dupree Financial Group increased its Blackstone Mortgage Trust (BXMT) stake by 4% in Q2 2026, buying an estimated $230K and bringing the position to 322,474 shares worth $5.47M. The position accounts for 2.05% of the portfolio, ranked #17.

Dupree Financial Group first reported a position in BXMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.94M in Q1 2026. 348 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Dupree Financial Group held 322,474 shares of Blackstone Mortgage Trust worth $5.47M as of Q2 2026.
  • Dupree Financial Group bought 12,308 Blackstone Mortgage Trust shares in Q2 2026, an estimated $230K.
  • Blackstone Mortgage Trust made up 2.05% of Dupree Financial Group's portfolio in Q2 2026, its #17 holding.
  • Dupree Financial Group first reported a position in Blackstone Mortgage Trust in Q4 2023 and has held it in 10 quarters since.
  • Dupree Financial Group's Blackstone Mortgage Trust position peaked at $5.94M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.