ProShare Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $390K | Sell |
22,983
-1,762
| -7% | -$32.9K | ﹤0.01% | 1256 |
|
|
2026
Q1 | $474K | Sell |
24,745
-6,165
| -20% | -$119K | ﹤0.01% | 1095 |
|
|
2025
Q4 | $591K | Buy |
30,910
+308
| +1% | +$5.84K | ﹤0.01% | 1047 |
|
|
2025
Q3 | $563K | Sell |
30,602
-5,840
| -16% | -$113K | ﹤0.01% | 1046 |
|
|
2025
Q2 | $702K | Sell |
36,442
-4,408
| -11% | -$83.5K | ﹤0.01% | 946 |
|
|
2025
Q1 | $817K | Sell |
40,850
-11,466
| -22% | -$222K | ﹤0.01% | 870 |
|
|
2024
Q4 | $911K | Buy |
52,316
+16,091
| +44% | +$298K | ﹤0.01% | 951 |
|
|
2024
Q3 | $689K | Buy |
36,225
+9,661
| +36% | +$177K | ﹤0.01% | 954 |
|
|
2024
Q2 | $463K | Sell |
26,564
-8,196
| -24% | -$148K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $692K | Buy |
34,760
+2,397
| +7% | +$48.2K | ﹤0.01% | 913 |
|
|
2023
Q4 | $688K | Buy |
32,363
+6,126
| +23% | +$132K | ﹤0.01% | 872 |
|
|
2023
Q3 | $571K | Buy |
26,237
+3,809
| +17% | +$84.5K | ﹤0.01% | 869 |
|
|
2023
Q2 | $467K | Buy |
22,428
+2,147
| +11% | +$39.5K | ﹤0.01% | 991 |
|
|
2023
Q1 | $362K | Sell |
20,281
-23,404
| -54% | -$499K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $925K | Buy |
43,685
+4,240
| +11% | +$100K | ﹤0.01% | 755 |
|
|
2022
Q3 | $922K | Sell |
39,445
-1,504
| -4% | -$43.6K | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.13M | Sell |
40,949
-14,915
| -27% | -$451K | ﹤0.01% | 740 |
|
|
2022
Q1 | $1.77M | Sell |
55,864
-6,164
| -10% | -$194K | ﹤0.01% | 746 |
|
|
2021
Q4 | $1.9M | Buy |
62,028
+19,443
| +46% | +$618K | ﹤0.01% | 777 |
|
|
2021
Q3 | $1.29M | Sell |
42,585
-15,227
| -26% | -$483K | ﹤0.01% | 826 |
|
|
2021
Q2 | $1.84M | Buy |
57,812
+24
| +0% | +$772 | 0.01% | 754 |
|
|
2021
Q1 | $1.79M | Buy |
57,788
+9,407
| +19% | +$274K | 0.01% | 732 |
|
|
2020
Q4 | $1.33M | Buy |
48,381
+13,387
| +38% | +$338K | 0.01% | 762 |
|
|
2020
Q3 | $769K | Sell |
34,994
-845
| -2% | -$19.8K | ﹤0.01% | 799 |
|
|
2020
Q2 | $863K | Buy |
35,839
+13,011
| +57% | +$299K | ﹤0.01% | 757 |
|
|
2020
Q1 | $425K | Sell |
22,828
-21,300
| -48% | -$723K | ﹤0.01% | 772 |
|
|
2019
Q4 | $1.64M | Buy |
44,128
+1,686
| +4% | +$61.3K | 0.01% | 663 |
|
|
2019
Q3 | $1.52M | Buy |
42,442
+2,673
| +7% | +$95K | 0.01% | 645 |
|
|
2019
Q2 | $1.42M | Sell |
39,769
-805
| -2% | -$28.6K | 0.01% | 662 |
|
|
2019
Q1 | $1.4M | Buy |
40,574
+2,202
| +6% | +$74.7K | 0.01% | 680 |
|
|
2018
Q4 | $1.22M | Sell |
38,372
-2,675
| -7% | -$90.6K | 0.01% | 664 |
|
|
2018
Q3 | $1.38M | Buy |
41,047
+470
| +1% | +$15.7K | 0.01% | 694 |
|
|
2018
Q2 | $1.27M | Buy |
40,577
+12,814
| +46% | +$404K | 0.01% | 749 |
|
|
2018
Q1 | $872K | Sell |
27,763
-102
| -0.4% | -$3.2K | 0.01% | 881 |
|
|
2017
Q4 | $897K | Buy |
27,865
+5,703
| +26% | +$183K | 0.01% | 884 |
|
|
2017
Q3 | $687K | Sell |
22,162
-3,108
| -12% | -$96.6K | 0.01% | 844 |
|
|
2017
Q2 | $799K | Sell |
25,270
-752
| -3% | -$23.4K | 0.01% | 798 |
|
|
2017
Q1 | $806K | Buy |
26,022
+1,230
| +5% | +$37.9K | 0.01% | 826 |
|
|
2016
Q4 | $745K | Buy |
24,792
+3,804
| +18% | +$113K | 0.01% | 904 |
|
|
2016
Q3 | $618K | Sell |
20,988
-3,245
| -13% | -$94K | 0.01% | 863 |
|
|
2016
Q2 | $671K | Sell |
24,233
-2,779
| -10% | -$76.7K | 0.01% | 851 |
|
|
2016
Q1 | $726K | Sell |
27,012
-6,667
| -20% | -$168K | 0.01% | 838 |
|
|
2015
Q4 | $901K | Buy |
33,679
+3,572
| +12% | +$99.5K | 0.01% | 785 |
|
|
2015
Q3 | $826K | Buy |
+30,107
| New | +$861K | 0.01% | 736 |
|
Other funds holding BXMT
ProShare Advisors's BXMT Position: Q2 2026 in Review
ProShare Advisors reduced its Blackstone Mortgage Trust (BXMT) stake by 7.1% in Q2 2026, selling an estimated $32.9K and leaving 22,983 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.
ProShare Advisors first reported a position in BXMT in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.9M in Q4 2021. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.
- ProShare Advisors held 22,983 shares of Blackstone Mortgage Trust worth $390K as of Q2 2026.
- ProShare Advisors sold 1,762 Blackstone Mortgage Trust shares in Q2 2026, an estimated $32.9K.
- Blackstone Mortgage Trust made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1256 holding.
- ProShare Advisors first reported a position in Blackstone Mortgage Trust in Q3 2015 and has held it in 44 quarters since.
- ProShare Advisors's Blackstone Mortgage Trust position peaked at $1.9M in Q4 2021.
- 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.