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Ellis Investment Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Ellis Investment Partners’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 		$3.19M Buy
188,470
+1,936
+1% +$36.2K 0.48% 44
2026
Q1 		$3.57M Buy
186,534
+7,789
+4% +$150K 0.62% 33
2025
Q4 		$3.42M Sell
178,745
-213
-0.1% -$4.04K 0.6% 36
2025
Q3 		$3.29M Buy
178,958
+1,166
+0.7% +$22.5K 0.59% 41
2025
Q2 		$3.42M Buy
177,792
+6,538
+4% +$124K 0.67% 34
2025
Q1 		$3.43M Sell
171,254
-363
-0.2% -$7.02K 0.71% 28
2024
Q4 		$2.99M Buy
171,617
+3,096
+2% +$57.2K 0.59% 37
2024
Q3 		$3.2M Buy
168,521
+7,108
+4% +$131K 0.62% 37
2024
Q2 		$2.81M Buy
161,413
+32,519
+25% +$587K 0.6% 41
2024
Q1 		$2.57M Buy
128,894
+6,574
+5% +$132K 0.56% 45
2023
Q4 		$2.6M Buy
122,320
+3,054
+3% +$65.8K 0.6% 43
2023
Q3 		$2.59M Buy
119,266
+2,364
+2% +$52.4K 0.67% 37
2023
Q2 		$2.43M Buy
116,902
+30,717
+36% +$565K 0.6% 45
2023
Q1 		$1.54M Buy
86,185
+6,691
+8% +$143K 0.4% 63
2022
Q4 		$1.68M Sell
79,494
-14,462
-15% -$342K 0.46% 56
2022
Q3 		$2.19M Buy
93,956
+946
+1% +$27.4K 0.61% 42
2022
Q2 		$2.57M Sell
93,010
-133
-0.1% -$4.03K 0.69% 36
2022
Q1 		$2.96M Sell
93,143
-3,776
-4% -$119K 0.7% 35
2021
Q4 		$2.97M Buy
96,919
+115
+0.1% +$3.66K 0.68% 38
2021
Q3 		$2.94M Buy
96,804
+1,407
+1% +$44.7K 0.74% 34
2021
Q2 		$3.04M Buy
95,397
+1,290
+1% +$41.5K 0.78% 33
2021
Q1 		$2.92M Sell
94,107
-1,016
-1% -$29.5K 0.81% 31
2020
Q4 		$2.62M Sell
95,123
-5,308
-5% -$134K 0.8% 30
2020
Q3 		$2.21M Buy
100,431
+2,283
+2% +$53.5K 0.77% 30
2020
Q2 		$2.29M Buy
98,148
+30,316
+45% +$697K 0.86% 28
2020
Q1 		$1.15M Buy
67,832
+335
+0.5% +$11.4K 0.55% 41
2019
Q4 		$2.51M Buy
67,497
+273
+0.4% +$9.93K 0.84% 27
2019
Q3 		$2.41M Sell
67,224
-149
-0.2% -$5.3K 0.87% 25
2019
Q2 		$2.38M Sell
67,373
-3,674
-5% -$131K 0.89% 23
2019
Q1 		$2.46M Sell
71,047
-843
-1% -$28.6K 1% 22
2018
Q4 		$2.29M Buy
+71,890
New +$2.43M 1.04% 21

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

Ellis Investment Partners's BXMT Position: Q2 2026 in Review

Ellis Investment Partners increased its Blackstone Mortgage Trust (BXMT) stake by 1% in Q2 2026, buying an estimated $36.2K and bringing the position to 188,470 shares worth $3.19M. The position accounts for 0.48% of the portfolio, ranked #44.

Ellis Investment Partners first reported a position in BXMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.57M in Q1 2026. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Ellis Investment Partners held 188,470 shares of Blackstone Mortgage Trust worth $3.19M as of Q2 2026.
  • Ellis Investment Partners bought 1,936 Blackstone Mortgage Trust shares in Q2 2026, an estimated $36.2K.
  • Blackstone Mortgage Trust made up 0.48% of Ellis Investment Partners's portfolio in Q2 2026, its #44 holding.
  • Ellis Investment Partners first reported a position in Blackstone Mortgage Trust in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's Blackstone Mortgage Trust position peaked at $3.57M in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.