one8zero8 LLC’s Blackstone Mortgage Trust BXMT Stock Holding History

one8zero8 LLC’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	$186K	Hold	11,000	–	–	0.04%	218
2026 Q1	$211K	Hold	11,000	–	–	0.05%	197
2025 Q4	$210K	Hold	11,000	–	–	0.05%	203
2025 Q3	$203K	Hold	11,000	–	–	0.04%	212
2025 Q2	$212K	Hold	11,000	–	–	0.05%	196
2025 Q1	$220K	Hold	11,000	–	–	0.05%	197
2024 Q4	$192K	Buy	+11,000	New	+$203K	0.04%	222

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

one8zero8 LLC's BXMT Position: Q2 2026 in Review

one8zero8 LLC held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 11,000 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #218.

one8zero8 LLC first reported a position in BXMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $220K in Q1 2025. 348 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

one8zero8 LLC held 11,000 shares of Blackstone Mortgage Trust worth $186K as of Q2 2026.
one8zero8 LLC left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
Blackstone Mortgage Trust made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #218 holding.
one8zero8 LLC first reported a position in Blackstone Mortgage Trust in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Blackstone Mortgage Trust position peaked at $220K in Q1 2025.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.