PAIM
BXMT icon

Punch & Associates Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Punch & Associates Investment Management’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
Q1 		$9.26M Buy
483,624
+2,971
+0.6% +$57.3K 0.53% 69
2025
Q4 		$9.19M Buy
480,653
+860
+0.2% +$16.3K 0.54% 72
2025
Q3 		$8.83M Buy
479,793
+49,638
+12% +$958K 0.51% 75
2025
Q2 		$8.28M Buy
430,155
+64,991
+18% +$1.23M 0.51% 79
2025
Q1 		$7.3M Buy
365,164
+57,549
+19% +$1.11M 0.48% 85
2024
Q4 		$5.36M Buy
+307,615
New +$5.69M 0.29% 116
2018
Q3 		– Sell
-96,510
Closed -$3.03M – 214
2018
Q2 		$3.03M Sell
96,510
-21,717
-18% -$684K 0.25% 144
2018
Q1 		$3.71M Sell
118,227
-92,721
-44% -$2.91M 0.33% 127
2017
Q4 		$6.79M Sell
210,948
-8,163
-4% -$262K 0.59% 63
2017
Q3 		$6.8M Buy
219,111
+4,597
+2% +$143K 0.6% 61
2017
Q2 		$6.78M Buy
214,514
+13,107
+7% +$408K 0.63% 54
2017
Q1 		$6.24M Sell
201,407
-16,244
-7% -$501K 0.6% 58
2016
Q4 		$6.54M Buy
217,651
+4,685
+2% +$139K 0.65% 50
2016
Q3 		$6.27M Buy
212,966
+1,172
+0.6% +$33.9K 0.67% 49
2016
Q2 		$5.86M Buy
211,794
+10,081
+5% +$278K 0.68% 51
2016
Q1 		$5.42M Buy
201,713
+994
+0.5% +$25.1K 0.66% 59
2015
Q4 		$5.37M Buy
200,719
+8,663
+5% +$241K 0.65% 59
2015
Q3 		$5.27M Buy
192,056
+7,152
+4% +$204K 0.72% 50
2015
Q2 		$5.14M Buy
184,904
+6,416
+4% +$192K 0.65% 59
2015
Q1 		$5.06M Buy
178,488
+935
+0.5% +$26.9K 0.63% 63
2014
Q4 		$5.17M Buy
177,553
+4,034
+2% +$114K 0.66% 57
2014
Q3 		$4.7M Buy
173,519
+57,375
+49% +$1.64M 0.66% 59
2014
Q2 		$3.37M Buy
116,144
+1,467
+1% +$42.4K 0.45% 102
2014
Q1 		$3.3M Buy
114,677
+2,970
+3% +$84.2K 0.45% 98
2013
Q4 		$3.03M Buy
111,707
+7,152
+7% +$183K 0.41% 106
2013
Q3 		$2.63M Buy
+104,555
New +$2.66M 0.41% 107

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Punch & Associates Investment Management's BXMT Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Blackstone Mortgage Trust (BXMT) stake by 0.62% in Q1 2026, buying an estimated $57.3K and bringing the position to 483,624 shares worth $9.26M. The position accounts for 0.53% of the portfolio, ranked #69.

Punch & Associates Investment Management first reported a position in BXMT in Q3 2013 and has held it in 26 quarters since. 336 funds tracked by Wall St. Rank hold BXMT as of Q1 2026.

  • Punch & Associates Investment Management held 483,624 shares of Blackstone Mortgage Trust worth $9.26M as of Q1 2026.
  • Punch & Associates Investment Management bought 2,971 Blackstone Mortgage Trust shares in Q1 2026, an estimated $57.3K.
  • Blackstone Mortgage Trust made up 0.53% of Punch & Associates Investment Management's portfolio in Q1 2026, its #69 holding.
  • Punch & Associates Investment Management first reported a position in Blackstone Mortgage Trust in Q3 2013 and has held it in 26 quarters since.
  • 336 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.