John & Kathleen Schreiber Foundation’s Blackstone Mortgage Trust BXMT Stock Holding History

John & Kathleen Schreiber Foundation’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	$4.8M	Hold	282,929	–	–	5.01%	4
2026 Q1	$5.42M	Hold	282,929	–	–	5.56%	3
2025 Q4	$5.41M	Hold	282,929	–	–	4.21%	4
2025 Q3	$5.21M	Hold	282,929	–	–	3.37%	3
2025 Q2	$5.45M	Hold	282,929	–	–	3.84%	3
2025 Q1	$5.66M	Hold	282,929	–	–	4.19%	3
2024 Q4	$4.93M	Buy	282,929 +1	+0%	+$18	2.86%	3
2024 Q3	$5.38M	Sell	282,928 -1	-0%	-$18	3.53%	3
2024 Q2	$4.93M	Hold	282,929	–	–	3.79%	3
2024 Q1	$5.63M	Hold	282,929	–	–	3.52%	3
2023 Q4	$6.02M	Hold	282,929	–	–	3.43%	2
2023 Q3	$6.15M	Hold	282,929	–	–	3.81%	2
2023 Q2	$5.89M	Hold	282,929	–	–	4.01%	2
2023 Q1	$5.05M	Hold	282,929	–	–	3.85%	2
2022 Q4	$5.99M	Buy	282,929 +174,750	+162%	+$4.14M	5.54%	2
2022 Q3	$2.52M	Hold	108,179	–	–	2.51%	3
2022 Q2	$2.99M	Hold	108,179	–	–	3.16%	2
2022 Q1	$3.44M	Hold	108,179	–	–	2.86%	2
2021 Q4	$3.31M	Buy	+108,179	New	+$3.44M	2.8%	2

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

John & Kathleen Schreiber Foundation's BXMT Position: Q2 2026 in Review

John & Kathleen Schreiber Foundation held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 282,929 shares worth $4.8M. The position accounts for 5.01% of the portfolio, ranked #4.

John & Kathleen Schreiber Foundation first reported a position in BXMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.15M in Q3 2023. 345 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

John & Kathleen Schreiber Foundation held 282,929 shares of Blackstone Mortgage Trust worth $4.8M as of Q2 2026.
John & Kathleen Schreiber Foundation left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
Blackstone Mortgage Trust made up 5.01% of John & Kathleen Schreiber Foundation's portfolio in Q2 2026, its #4 holding.
John & Kathleen Schreiber Foundation first reported a position in Blackstone Mortgage Trust in Q4 2021 and has held it in 19 quarters since.
John & Kathleen Schreiber Foundation's Blackstone Mortgage Trust position peaked at $6.15M in Q3 2023.
345 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q2 2026, filed 11 Aug 2026.