Pathstone Holdings
BXMT icon

Pathstone Holdings’s Blackstone Mortgage Trust BXMT Stock Holding History

Pathstone 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 		$448K Sell
26,445
-13
-0% -$243 ﹤0.01% 1920
2026
Q1 		$507K Buy
26,458
+10,009
+61% +$193K ﹤0.01% 1749
2025
Q4 		$315K Buy
16,449
+1,232
+8% +$23.4K ﹤0.01% 1944
2025
Q3 		$280K Buy
+15,217
New +$294K ﹤0.01% 2052
2025
Q1 		– Sell
-11,419
Closed -$199K – 2273
2024
Q4 		$199K Sell
11,419
-2,235
-16% -$41.3K ﹤0.01% 2170
2024
Q3 		$260K Buy
13,654
+2,483
+22% +$45.6K ﹤0.01% 2043
2024
Q2 		$195K Sell
11,171
-120
-1% -$2.17K ﹤0.01% 2157
2024
Q1 		$225K Buy
11,291
+1,188
+12% +$23.9K ﹤0.01% 2087
2023
Q4 		$215K Buy
+10,103
New +$218K ﹤0.01% 2028

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

Pathstone Holdings's BXMT Position: Q2 2026 in Review

Pathstone Holdings reduced its Blackstone Mortgage Trust (BXMT) stake by 0.05% in Q2 2026, selling an estimated $243 and leaving 26,445 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Pathstone Holdings first reported a position in BXMT in Q4 2023 and has held it in 9 quarters since. The position peaked at $507K in Q1 2026. 348 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Pathstone Holdings held 26,445 shares of Blackstone Mortgage Trust worth $448K as of Q2 2026.
  • Pathstone Holdings sold 13 Blackstone Mortgage Trust shares in Q2 2026, an estimated $243.
  • Blackstone Mortgage Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1920 holding.
  • Pathstone Holdings first reported a position in Blackstone Mortgage Trust in Q4 2023 and has held it in 9 quarters since.
  • Pathstone Holdings's Blackstone Mortgage Trust position peaked at $507K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

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