First Trust Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.84M | Sell |
108,497
-76,651
| -41% | -$1.43M | ﹤0.01% | 2036 |
|
|
2026
Q1 | $3.55M | Buy |
185,148
+163,577
| +758% | +$3.15M | ﹤0.01% | 1652 |
|
|
2025
Q4 | $413K | Sell |
21,571
-13,758
| -39% | -$261K | ﹤0.01% | 2378 |
|
|
2025
Q3 | $650K | Buy |
35,329
+2,310
| +7% | +$44.6K | ﹤0.01% | 2249 |
|
|
2025
Q2 | $636K | Sell |
33,019
-12,027
| -27% | -$228K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $901K | Sell |
45,046
-26,224
| -37% | -$507K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $1.24M | Sell |
71,270
-837,988
| -92% | -$15.5M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $17.3M | Buy |
909,258
+733,208
| +416% | +$13.5M | 0.02% | 873 |
|
|
2024
Q2 | $3.07M | Buy |
176,050
+59,941
| +52% | +$1.08M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.31M | Sell |
116,109
-40,175
| -26% | -$809K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $3.32M | Sell |
156,284
-13,659
| -8% | -$294K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $3.7M | Sell |
169,943
-15,447
| -8% | -$343K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $3.86M | Buy |
185,390
+164,626
| +793% | +$3.03M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $371K | Sell |
20,764
-328,772
| -94% | -$7.01M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $7.4M | Sell |
349,536
-114,066
| -25% | -$2.7M | 0.01% | 1053 |
|
|
2022
Q3 | $10.8M | Buy |
463,602
+31,708
| +7% | +$918K | 0.01% | 929 |
|
|
2022
Q2 | $12M | Buy |
431,894
+188,204
| +77% | +$5.69M | 0.01% | 894 |
|
|
2022
Q1 | $7.75M | Sell |
243,690
-27,280
| -10% | -$857K | 0.01% | 1129 |
|
|
2021
Q4 | $8.3M | Buy |
270,970
+182,187
| +205% | +$5.79M | 0.01% | 1132 |
|
|
2021
Q3 | $2.69M | Buy |
88,783
+22,918
| +35% | +$727K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $2.1M | Buy |
65,865
+10,622
| +19% | +$342K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $1.71M | Buy |
55,243
+31,642
| +134% | +$920K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $650K | Buy |
+23,601
| New | +$596K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-356,734
| Closed | -$6.64M | – | 2374 |
|
|
2020
Q1 | $6.64M | Sell |
356,734
-10,127
| -3% | -$344K | 0.02% | 777 |
|
|
2019
Q4 | $13.7M | Sell |
366,861
-45,209
| -11% | -$1.65M | 0.02% | 736 |
|
|
2019
Q3 | $14.8M | Buy |
412,070
+127,201
| +45% | +$4.52M | 0.03% | 695 |
|
|
2019
Q2 | $10.1M | Buy |
284,869
+38,415
| +16% | +$1.37M | 0.02% | 767 |
|
|
2019
Q1 | $8.52M | Buy |
246,454
+43,827
| +22% | +$1.49M | 0.02% | 822 |
|
|
2018
Q4 | $6.46M | Sell |
202,627
-40,932
| -17% | -$1.39M | 0.02% | 871 |
|
|
2018
Q3 | $8.16M | Sell |
243,559
-3,980
| -2% | -$133K | 0.02% | 902 |
|
|
2018
Q2 | $7.78M | Buy |
247,539
+77,814
| +46% | +$2.45M | 0.02% | 887 |
|
|
2018
Q1 | $5.33M | Sell |
169,725
-23,321
| -12% | -$731K | 0.01% | 1000 |
|
|
2017
Q4 | $6.21M | Sell |
193,046
-67,235
| -26% | -$2.16M | 0.01% | 943 |
|
|
2017
Q3 | $8.07M | Sell |
260,281
-14,356
| -5% | -$446K | 0.02% | 840 |
|
|
2017
Q2 | $8.68M | Sell |
274,637
-17,792
| -6% | -$554K | 0.02% | 798 |
|
|
2017
Q1 | $9.05M | Sell |
292,429
-21,692
| -7% | -$669K | 0.03% | 802 |
|
|
2016
Q4 | $9.45M | Sell |
314,121
-77,245
| -20% | -$2.3M | 0.03% | 765 |
|
|
2016
Q3 | $11.5M | Buy |
391,366
+84,276
| +27% | +$2.44M | 0.03% | 675 |
|
|
2016
Q2 | $8.5M | Buy |
307,090
+53,610
| +21% | +$1.48M | 0.03% | 753 |
|
|
2016
Q1 | $6.81M | Buy |
+253,480
| New | +$6.39M | 0.02% | 829 |
|
Other funds holding BXMT
First Trust Advisors's BXMT Position: Q2 2026 in Review
First Trust Advisors reduced its Blackstone Mortgage Trust (BXMT) stake by 41% in Q2 2026, selling an estimated $1.43M and leaving 108,497 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.
First Trust Advisors first reported a position in BXMT in Q1 2016 and has held it in 40 quarters since. The position peaked at $17.3M in Q3 2024. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.
- First Trust Advisors held 108,497 shares of Blackstone Mortgage Trust worth $1.84M as of Q2 2026.
- First Trust Advisors sold 76,651 Blackstone Mortgage Trust shares in Q2 2026, an estimated $1.43M.
- Blackstone Mortgage Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2036 holding.
- First Trust Advisors first reported a position in Blackstone Mortgage Trust in Q1 2016 and has held it in 40 quarters since.
- First Trust Advisors's Blackstone Mortgage Trust position peaked at $17.3M in Q3 2024.
- 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.