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Providence Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Providence Capital Advisors’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 		$54.7K Buy
+3,225
New +$60.2K 0.01% 185
2020
Q1 		– Sell
-35,801
Closed -$1.33M – 245
2019
Q4 		$1.33M Buy
35,801
+602
+2% +$21.9K 0.72% 62
2019
Q3 		$1.26M Buy
+35,199
New +$1.25M 0.74% 66
2019
Q2 		– Hold
0
– – – 66
2019
Q1 		– Hold
0
– – – 63
2018
Q4 		– Hold
0
– – – 64
2018
Q3 		– Hold
0
– – – 66
2018
Q2 		– Hold
0
– – – 69
2018
Q1 		– Hold
0
– – – 69
2017
Q4 		– Hold
0
– – – 64

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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 $3.38T AUM 44.17% 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

Providence Capital Advisors's BXMT Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Blackstone Mortgage Trust (BXMT) in Q2 2026: 3,225 shares worth $54.7K. The stake represents 0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in BXMT as recently as Q4 2019.

Providence Capital Advisors first reported a position in BXMT in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2019. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Providence Capital Advisors held 3,225 shares of Blackstone Mortgage Trust worth $54.7K as of Q2 2026.
  • Blackstone Mortgage Trust was a new Providence Capital Advisors position in Q2 2026.
  • Blackstone Mortgage Trust made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #185 holding.
  • Providence Capital Advisors first reported a position in Blackstone Mortgage Trust in Q3 2019 and has held it in 3 quarters since.
  • Providence Capital Advisors's Blackstone Mortgage Trust position peaked at $1.33M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.