Osaic Holdings
BXMT icon

Osaic Holdings’s Blackstone Mortgage Trust BXMT Stock Holding History

Osaic Holdings’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 		$1.72M Buy
101,211
+2,658
+3% +$49.6K ﹤0.01% 2452
2026
Q1 		$1.89M Sell
98,553
-4,600
-4% -$88.7K ﹤0.01% 2129
2025
Q4 		$1.97M Sell
103,153
-6,216
-6% -$118K ﹤0.01% 2105
2025
Q3 		$2.12M Buy
109,369
+1,868
+2% +$36K ﹤0.01% 2121
2025
Q2 		$2.07M Sell
107,501
-5,858
-5% -$111K ﹤0.01% 1878
2025
Q1 		$2.27M Sell
113,359
-15,184
-12% -$294K 0.01% 1570
2024
Q4 		$2.24M Sell
128,543
-22,019
-15% -$407K 0.01% 1568
2024
Q3 		$2.86M Sell
150,562
-57,845
-28% -$1.06M 0.01% 1432
2024
Q2 		$3.66M Sell
208,407
-29,335
-12% -$529K 0.01% 1213
2024
Q1 		$4.76M Buy
237,742
+31,248
+15% +$629K 0.01% 1065
2023
Q4 		$4.4M Sell
206,494
-21,045
-9% -$454K 0.01% 1275
2023
Q3 		$4.96M Buy
227,539
+9,480
+4% +$210K 0.01% 1314
2023
Q2 		$4.57M Sell
218,059
-13,753
-6% -$253K 0.01% 1246
2023
Q1 		$4.13M Buy
231,812
+28,715
+14% +$613K 0.01% 1291
2022
Q4 		$4.3M Sell
203,097
-113,438
-36% -$2.69M 0.01% 1205
2022
Q3 		$7.39M Buy
316,535
+3,807
+1% +$110K 0.02% 805
2022
Q2 		$8.69M Buy
312,728
+4,627
+2% +$140K 0.02% 735
2022
Q1 		$7.81M Buy
308,101
+26,380
+9% +$828K 0.02% 904
2021
Q4 		$8.66M Buy
281,721
+36,414
+15% +$1.16M 0.02% 804
2021
Q3 		$7.48M Sell
245,307
-10,522
-4% -$334K 0.02% 810
2021
Q2 		$8.16M Buy
255,829
+38,118
+18% +$1.23M 0.02% 747
2021
Q1 		$6.75M Buy
217,711
+26,302
+14% +$765K 0.02% 792
2020
Q4 		$5.27M Sell
191,409
-15
-0% -$379 0.01% 834
2020
Q3 		$4.21M Buy
191,424
+29,613
+18% +$694K 0.01% 859
2020
Q2 		$3.9M Sell
161,811
-33,890
-17% -$779K 0.01% 828
2020
Q1 		$3.3M Buy
+195,701
New +$6.65M 0.01% 791

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

Osaic Holdings's BXMT Position: Q2 2026 in Review

Osaic Holdings increased its Blackstone Mortgage Trust (BXMT) stake by 2.7% in Q2 2026, buying an estimated $49.6K and bringing the position to 101,211 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Osaic Holdings first reported a position in BXMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.69M in Q2 2022. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Osaic Holdings held 101,211 shares of Blackstone Mortgage Trust worth $1.72M as of Q2 2026.
  • Osaic Holdings bought 2,658 Blackstone Mortgage Trust shares in Q2 2026, an estimated $49.6K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2452 holding.
  • Osaic Holdings first reported a position in Blackstone Mortgage Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Blackstone Mortgage Trust position peaked at $8.69M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.