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Private Trust Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Private Trust Company’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 		$94K Hold
5,544
– – 0.01% 1093
2026
Q1 		$106K Hold
5,544
– – 0.01% 1018
2025
Q4 		$106K Hold
5,544
– – 0.01% 1004
2025
Q3 		$102K Buy
5,544
+1,998
+56% +$38.5K 0.01% 1011
2025
Q2 		$68.3K Buy
+3,546
New +$67.2K 0.01% 1092
2025
Q1 		– Sell
-81
Closed -$1.41K – 2480
2024
Q4 		$1.41K Hold
81
– – ﹤0.01% 2212
2024
Q3 		$1.54K Sell
81
-3,552
-98% -$65.2K ﹤0.01% 2175
2024
Q2 		$63.3K Hold
3,633
– – 0.01% 1025
2024
Q1 		$72.3K Hold
3,633
– – 0.01% 986
2023
Q4 		$77.3K Sell
3,633
-4,217
-54% -$90.9K 0.01% 908
2023
Q3 		$171K Buy
7,850
+282
+4% +$6.25K 0.02% 619
2023
Q2 		$157K Buy
7,568
+959
+15% +$17.6K 0.02% 645
2023
Q1 		$118K Buy
6,609
+1,303
+25% +$27.8K 0.02% 713
2022
Q4 		$112K Sell
5,306
-3,308
-38% -$78.3K 0.02% 695
2022
Q3 		$201K Buy
8,614
+2,726
+46% +$78.9K 0.03% 478
2022
Q2 		$163K Sell
5,888
-605
-9% -$18.3K 0.03% 535
2022
Q1 		$206K Buy
+6,493
New +$204K 0.03% 336
2021
Q1 		– Sell
-7,791
Closed -$214K – 388
2020
Q4 		$214K Buy
+7,791
New +$197K 0.04% 354
2014
Q4 		– Sell
-3,000
Closed -$81K – 420
2014
Q3 		$81K Buy
+3,000
New +$85.6K 0.03% 422

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

Private Trust Company's BXMT Position: Q2 2026 in Review

Private Trust Company held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 5,544 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #1093.

Private Trust Company first reported a position in BXMT in Q3 2014 and has held it in 19 quarters since. The position peaked at $214K in Q4 2020. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Private Trust Company held 5,544 shares of Blackstone Mortgage Trust worth $94K as of Q2 2026.
  • Private Trust Company left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
  • Blackstone Mortgage Trust made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1093 holding.
  • Private Trust Company first reported a position in Blackstone Mortgage Trust in Q3 2014 and has held it in 19 quarters since.
  • Private Trust Company's Blackstone Mortgage Trust position peaked at $214K in Q4 2020.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.