Oregon Public Employees Retirement Fund’s Blackstone Mortgage Trust BXMT Stock Holding History

Oregon Public Employees Retirement Fund’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	$603K	Sell	35,548 -700	-2%	-$13.1K	0.01%	1175
2026 Q1	$694K	Buy	36,248 +200	+0.6%	+$3.86K	0.01%	1046
2025 Q4	$690K	Buy	36,048 +100	+0.3%	+$1.9K	0.01%	1032
2025 Q3	$662K	Sell	35,948 -2,500	-7%	-$48.2K	0.01%	1031
2025 Q2	$740K	Sell	38,448 -900	-2%	-$17.1K	0.01%	947
2025 Q1	$787K	Sell	39,348 -1,366	-3%	-$26.4K	0.02%	892
2024 Q4	$709K	Sell	40,714 -200	-0.5%	-$3.7K	0.01%	978
2024 Q3	$778K	Sell	40,914 -1,200	-3%	-$22K	0.01%	948
2024 Q2	$734K	Sell	42,114 -4,039	-9%	-$72.9K	0.01%	920
2024 Q1	$919K	Sell	46,153 -4,300	-9%	-$86.5K	0.02%	867
2023 Q4	$1.07M	Sell	50,453 -552	-1%	-$11.9K	0.02%	842
2023 Q3	$1.11M	Buy	+51,005	New	+$1.13M	0.02%	889

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

Oregon Public Employees Retirement Fund's BXMT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Blackstone Mortgage Trust (BXMT) stake by 1.9% in Q2 2026, selling an estimated $13.1K and leaving 35,548 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1175.

Oregon Public Employees Retirement Fund first reported a position in BXMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2023. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

Oregon Public Employees Retirement Fund held 35,548 shares of Blackstone Mortgage Trust worth $603K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 700 Blackstone Mortgage Trust shares in Q2 2026, an estimated $13.1K.
Blackstone Mortgage Trust made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1175 holding.
Oregon Public Employees Retirement Fund first reported a position in Blackstone Mortgage Trust in Q3 2023 and has held it in 12 quarters since.
Oregon Public Employees Retirement Fund's Blackstone Mortgage Trust position peaked at $1.11M in Q3 2023.
347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.