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Leonteq Securities AG’s Blackstone Mortgage Trust BXMT Stock Holding History

Leonteq Securities AG’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 		$780 Hold
46
– – ﹤0.01% 1191
2026
Q1 		$881 Hold
46
– – ﹤0.01% 1198
2025
Q4 		$880 Hold
46
– – ﹤0.01% 1350
2025
Q3 		$847 Hold
46
– – ﹤0.01% 1255
2025
Q2 		$886 Hold
46
– – ﹤0.01% 1204
2025
Q1 		$920 Hold
46
– – ﹤0.01% 1168
2024
Q4 		$801 Hold
46
– – ﹤0.01% 1193
2024
Q3 		$874 Hold
46
– – ﹤0.01% 1127
2024
Q2 		$801 Sell
46
-17,667
-100% -$319K ﹤0.01% 1139
2024
Q1 		$353K Buy
17,713
+4,354
+33% +$87.6K 0.03% 372
2023
Q4 		$284K Sell
13,359
-4,524
-25% -$97.5K 0.02% 424
2023
Q3 		$389K Buy
17,883
+1,324
+8% +$29.4K 0.02% 391
2023
Q2 		$345K Buy
16,559
+9,864
+147% +$181K 0.02% 450
2023
Q1 		$120K Sell
6,695
-11,775
-64% -$251K 0.01% 624
2022
Q4 		$391K Sell
18,470
-1,927
-9% -$45.6K 0.01% 424
2022
Q3 		$476K Buy
20,397
+312
+2% +$9.04K 0.02% 375
2022
Q2 		$556K Sell
20,085
-11,797
-37% -$357K 0.02% 372
2022
Q1 		$1.01M Buy
31,882
+3,296
+12% +$104K 0.04% 292
2021
Q4 		$875K Sell
28,586
-22,005
-43% -$700K 0.03% 355
2021
Q3 		$1.53M Buy
50,591
+8,700
+21% +$276K 0.07% 233
2021
Q2 		$1.34M Buy
41,891
+11,853
+39% +$381K 0.08% 226
2021
Q1 		$931K Sell
30,038
-3,323
-10% -$96.6K 0.06% 278
2020
Q4 		$918K Buy
+33,361
New +$842K 0.05% 298

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

Leonteq Securities AG's BXMT Position: Q2 2026 in Review

Leonteq Securities AG held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 46 shares worth $780. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Leonteq Securities AG first reported a position in BXMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q3 2021. 345 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Leonteq Securities AG held 46 shares of Blackstone Mortgage Trust worth $780 as of Q2 2026.
  • Leonteq Securities AG left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
  • Blackstone Mortgage Trust made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1191 holding.
  • Leonteq Securities AG first reported a position in Blackstone Mortgage Trust in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Blackstone Mortgage Trust position peaked at $1.53M in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.