Optiver Holding
BXMT icon

Optiver Holding’s Blackstone Mortgage Trust BXMT Stock Holding History

Optiver Holding’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 		$23.5K Buy
+1,388
New +$25.9K ﹤0.01% 1458
2026
Q1 		– Sell
-229
Closed -$4.38K – 2362
2025
Q4 		$4.38K Sell
229
-471
-67% -$8.93K ﹤0.01% 1465
2025
Q3 		$12.9K Buy
700
+316
+82% +$6.1K ﹤0.01% 1146
2025
Q2 		$7.39K Sell
384
-85
-18% -$1.61K ﹤0.01% 1090
2025
Q1 		$9.38K Sell
469
-182
-28% -$3.52K ﹤0.01% 906
2024
Q4 		$11.3K Buy
651
+428
+192% +$7.91K ﹤0.01% 740
2024
Q3 		$4.24K Sell
223
-949
-81% -$17.4K ﹤0.01% 813
2024
Q2 		$20.4K Buy
+1,172
New +$21.2K ﹤0.01% 637

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

Optiver Holding's BXMT Position: Q2 2026 in Review

Optiver Holding opened a new position in Blackstone Mortgage Trust (BXMT) in Q2 2026: 1,388 shares worth $23.5K. The stake represents ﹤0.01% of the portfolio and ranks #1458 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BXMT as recently as Q4 2025.

Optiver Holding first reported a position in BXMT in Q2 2024 and has held it in 8 quarters since. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Optiver Holding held 1,388 shares of Blackstone Mortgage Trust worth $23.5K as of Q2 2026.
  • Blackstone Mortgage Trust was a new Optiver Holding position in Q2 2026.
  • Blackstone Mortgage Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1458 holding.
  • Optiver Holding first reported a position in Blackstone Mortgage Trust in Q2 2024 and has held it in 8 quarters since.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.