Fox Run Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Fox Run Management’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	$170K	Buy	+10,049	New	+$188K	0.03%	829
2026 Q1	–	Sell	-15,800	Closed	-$302K	–	926
2025 Q4	$302K	Sell	15,800 -29,162	-65%	-$553K	0.05%	695
2025 Q3	$828K	Buy	44,962 +1,097	+3%	+$21.2K	0.13%	280
2025 Q2	$844K	Buy	+43,865	New	+$831K	0.14%	247
2023 Q2	–	Sell	-40,701	Closed	-$727K	–	711
2023 Q1	$727K	Buy	40,701 +17,812	+78%	+$380K	0.24%	127
2022 Q4	$485K	Buy	+22,889	New	+$542K	0.19%	187
2022 Q1	–	Sell	-15,651	Closed	-$479K	–	514
2021 Q4	$479K	Buy	+15,651	New	+$498K	0.28%	92
2018 Q2	–	Sell	-8,422	Closed	-$265K	–	688
2018 Q1	$265K	Sell	8,422 -17,611	-68%	-$552K	0.06%	537
2017 Q4	$838K	Buy	+26,033	New	+$835K	0.25%	101

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fox Run Management's BXMT Position: Q2 2026 in Review

Fox Run Management opened a new position in Blackstone Mortgage Trust (BXMT) in Q2 2026: 10,049 shares worth $170K. The stake represents 0.03% of the portfolio and ranks #829 among its holdings. This is a return to the name: Fox Run Management previously reported a position in BXMT as recently as Q4 2025.

Fox Run Management first reported a position in BXMT in Q4 2017 and has held it in 9 quarters since. The position peaked at $844K in Q2 2025. 348 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

Fox Run Management held 10,049 shares of Blackstone Mortgage Trust worth $170K as of Q2 2026.
Blackstone Mortgage Trust was a new Fox Run Management position in Q2 2026.
Blackstone Mortgage Trust made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #829 holding.
Fox Run Management first reported a position in Blackstone Mortgage Trust in Q4 2017 and has held it in 9 quarters since.
Fox Run Management's Blackstone Mortgage Trust position peaked at $844K in Q2 2025.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.