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Geneos Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Geneos Wealth 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 		$12.7K Sell
750
-200
-21% -$3.73K ﹤0.01% 1938
2026
Q1 		$18.2K Hold
950
– – ﹤0.01% 1808
2025
Q4 		$18.2K Hold
950
– – ﹤0.01% 1765
2025
Q3 		$17.5K Hold
950
– – ﹤0.01% 1774
2025
Q2 		$18.3K Buy
950
+100
+12% +$1.9K ﹤0.01% 2070
2025
Q1 		$17K Hold
850
– – ﹤0.01% 2026
2024
Q4 		$14.8K Buy
+850
New +$15.7K ﹤0.01% 1869
2022
Q1 		– Sell
-1,885
Closed -$57K – 2777
2021
Q4 		$57K Hold
1,885
– – ﹤0.01% 1417
2021
Q3 		$58K Hold
1,885
– – ﹤0.01% 1412
2021
Q2 		$59K Hold
1,885
– – ﹤0.01% 1398
2021
Q1 		$61K Hold
1,885
– – ﹤0.01% 1526
2020
Q4 		$60K Sell
1,885
-100
-5% -$2.52K ﹤0.01% 1364
2020
Q3 		$44K Buy
1,985
+100
+5% +$2.34K ﹤0.01% 1306
2020
Q2 		$45K Buy
1,885
+100
+6% +$2.3K ﹤0.01% 1261
2020
Q1 		$37K Sell
1,785
-405
-18% -$13.8K ﹤0.01% 1232
2019
Q4 		$83K Hold
2,190
– – ﹤0.01% 1022
2019
Q3 		$78K Buy
2,190
+600
+38% +$21.3K ﹤0.01% 988
2019
Q2 		$56K Buy
1,590
+275
+21% +$9.78K ﹤0.01% 1124
2019
Q1 		$45K Hold
1,315
– – ﹤0.01% 1195
2018
Q4 		$42K Hold
1,315
– – ﹤0.01% 1179
2018
Q3 		$44K Hold
1,315
– – ﹤0.01% 1227
2018
Q2 		$41K Hold
1,315
– – ﹤0.01% 1130
2018
Q1 		$41K Buy
1,315
+575
+78% +$18K ﹤0.01% 1076
2017
Q4 		$23K Sell
740
-350
-32% -$11.2K ﹤0.01% 1322
2017
Q3 		$33K Buy
1,090
+350
+47% +$10.9K ﹤0.01% 1127
2017
Q2 		$23K Hold
740
– – ﹤0.01% 1218
2017
Q1 		$22K Sell
740
-22
-3% -$678 ﹤0.01% 1195
2016
Q4 		$22K Sell
762
-100
-12% -$2.98K ﹤0.01% 1135
2016
Q3 		$25K Buy
862
+22
+3% +$637 ﹤0.01% 1043
2016
Q2 		$23K Hold
840
– – ﹤0.01% 1065
2016
Q1 		$22K Buy
+840
New +$21.2K ﹤0.01% 1055

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

Geneos Wealth Management's BXMT Position: Q2 2026 in Review

Geneos Wealth Management reduced its Blackstone Mortgage Trust (BXMT) stake by 21% in Q2 2026, selling an estimated $3.73K and leaving 750 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Geneos Wealth Management first reported a position in BXMT in Q1 2016 and has held it in 31 quarters since. The position peaked at $83K in Q4 2019. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Geneos Wealth Management held 750 shares of Blackstone Mortgage Trust worth $12.7K as of Q2 2026.
  • Geneos Wealth Management sold 200 Blackstone Mortgage Trust shares in Q2 2026, an estimated $3.73K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1938 holding.
  • Geneos Wealth Management first reported a position in Blackstone Mortgage Trust in Q1 2016 and has held it in 31 quarters since.
  • Geneos Wealth Management's Blackstone Mortgage Trust position peaked at $83K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.