INTECH Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

INTECH Investment 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	$746K	Sell	44,023 -128,875	-75%	-$2.41M	0.01%	1168
2026 Q1	$3.31M	Buy	172,898 +114,569	+196%	+$2.21M	0.03%	483
2025 Q4	$1.12M	Sell	58,329 -6,557	-10%	-$124K	0.01%	1073
2025 Q3	$1.19M	Sell	64,886 -17,397	-21%	-$336K	0.01%	1075
2025 Q2	$1.58M	Buy	82,283 +8,604	+12%	+$163K	0.01%	916
2025 Q1	$1.47M	Buy	73,679 +3,478	+5%	+$67.2K	0.02%	947
2024 Q4	$1.22M	Buy	70,201 +27,003	+63%	+$499K	0.01%	1008
2024 Q3	$821K	Buy	+43,198	New	+$793K	0.01%	922

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

INTECH Investment Management's BXMT Position: Q2 2026 in Review

INTECH Investment Management reduced its Blackstone Mortgage Trust (BXMT) stake by 75% in Q2 2026, selling an estimated $2.41M and leaving 44,023 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #1168.

INTECH Investment Management first reported a position in BXMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.31M in Q1 2026. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

INTECH Investment Management held 44,023 shares of Blackstone Mortgage Trust worth $746K as of Q2 2026.
INTECH Investment Management sold 128,875 Blackstone Mortgage Trust shares in Q2 2026, an estimated $2.41M.
Blackstone Mortgage Trust made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1168 holding.
INTECH Investment Management first reported a position in Blackstone Mortgage Trust in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Blackstone Mortgage Trust position peaked at $3.31M in Q1 2026.
347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.