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Northeast Financial Consultants’s Blackstone Mortgage Trust BXMT Stock Holding History

Northeast Financial Consultants’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
2025
Q2 		$1.73M Hold
90,000
– – 0.07% 116
2025
Q1 		$1.8M Hold
90,000
– – 0.08% 113
2024
Q4 		$1.57M Hold
90,000
– – 0.07% 119
2024
Q3 		$1.71M Sell
90,000
-705
-0.8% -$12.9K 0.07% 114
2024
Q2 		$1.58M Hold
90,705
– – 0.07% 113
2024
Q1 		$1.81M Sell
90,705
-4,835
-5% -$97.3K 0.09% 109
2023
Q4 		$2.03M Sell
95,540
-65,179
-41% -$1.41M 0.11% 100
2023
Q3 		$3.5M Sell
160,719
-46,393
-22% -$1.03M 0.22% 70
2023
Q2 		$4.31M Sell
207,112
-84,870
-29% -$1.56M 0.26% 56
2023
Q1 		$5.21M Sell
291,982
-30,807
-10% -$657K 0.33% 53
2022
Q4 		$6.83M Sell
322,789
-6,311
-2% -$149K 0.46% 41
2022
Q3 		$7.68M Sell
329,100
-1,522
-0.5% -$44.1K 0.56% 31
2022
Q2 		$9.15M Sell
330,622
-3,675
-1% -$111K 0.64% 29
2022
Q1 		$10.6M Sell
334,297
-1,585
-0.5% -$49.8K 0.62% 31
2021
Q4 		$10.3M Sell
335,882
-33,997
-9% -$1.08M 0.62% 30
2021
Q3 		$11.2M Sell
369,879
-171,224
-32% -$5.43M 0.75% 26
2021
Q2 		$17.3M Sell
541,103
-17,707
-3% -$570K 1.16% 22
2021
Q1 		$17.3M Sell
558,810
-42,135
-7% -$1.23M 1.32% 18
2020
Q4 		$16.5M Sell
600,945
-297,563
-33% -$7.51M 1.37% 17
2020
Q3 		$19.7M Sell
898,508
-4,976
-0.6% -$117K 1.78% 15
2020
Q2 		$21.8M Sell
903,484
-11,832
-1% -$272K 2.09% 13
2020
Q1 		$17M Buy
915,316
+39,299
+4% +$1.33M 1.93% 13
2019
Q4 		$32.6M Buy
876,017
+76,415
+10% +$2.78M 2.91% 5
2019
Q3 		$28.7M Buy
+799,602
New +$28.4M 2.92% 5
2019
Q2 		– Hold
0
– – – 6
2019
Q1 		– Hold
0
– – – 10
2018
Q4 		– Sell
-19,676
Closed -$666K – 10
2018
Q3 		$659K Buy
+19,676
New +$657K 0.18% 69

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northeast Financial Consultants's BXMT Position: Q2 2025 in Review

Northeast Financial Consultants held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2025 at 90,000 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #116.

Northeast Financial Consultants first reported a position in BXMT in Q3 2018 and has held it in 25 quarters since. The position peaked at $32.6M in Q4 2019. 319 funds tracked by Wall St. Rank hold BXMT as of Q2 2025.

  • Northeast Financial Consultants held 90,000 shares of Blackstone Mortgage Trust worth $1.73M as of Q2 2025.
  • Northeast Financial Consultants left its Blackstone Mortgage Trust share count unchanged in Q2 2025.
  • Blackstone Mortgage Trust made up 0.07% of Northeast Financial Consultants's portfolio in Q2 2025, its #116 holding.
  • Northeast Financial Consultants first reported a position in Blackstone Mortgage Trust in Q3 2018 and has held it in 25 quarters since.
  • Northeast Financial Consultants's Blackstone Mortgage Trust position peaked at $32.6M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.