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Quadrant Capital Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Quadrant Capital Group’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 		– Sell
-7,330
Closed -$140K – 1449
2026
Q1 		$140K Sell
7,330
-1,948
-21% -$37.6K ﹤0.01% 1378
2025
Q4 		$177K Sell
9,278
-111
-1% -$2.1K 0.01% 1320
2025
Q3 		$173K Buy
+9,389
New +$181K 0.01% 1312
2025
Q2 		– Sell
-19,341
Closed -$387K – 1536
2025
Q1 		$387K Buy
19,341
+15,422
+394% +$298K 0.01% 916
2024
Q4 		$68.2K Sell
3,919
-371
-9% -$6.86K ﹤0.01% 1251
2024
Q3 		$81.6K Sell
4,290
-1,648
-28% -$30.3K 0.01% 1192
2024
Q2 		$103K Sell
5,938
-2,186
-27% -$39.5K 0.01% 998
2024
Q1 		$162K Sell
8,124
-2,977
-27% -$59.9K 0.01% 748
2023
Q4 		$236K Buy
11,101
+2,790
+34% +$60.1K 0.02% 530
2023
Q3 		$181K Buy
8,311
+486
+6% +$10.8K 0.02% 564
2023
Q2 		$163K Buy
7,825
+4,662
+147% +$85.7K 0.02% 610
2023
Q1 		$56.5K Buy
3,163
+3,005
+1,902% +$64.1K 0.01% 1163
2022
Q4 		$3.35K Sell
158
-56
-26% -$1.33K ﹤0.01% 2300
2022
Q3 		$5K Sell
214
-96
-31% -$2.78K ﹤0.01% 2123
2022
Q2 		$9K Sell
310
-13
-4% -$393 ﹤0.01% 1700
2022
Q1 		$10K Hold
323
– – ﹤0.01% 1632
2021
Q4 		$10K Hold
323
– – ﹤0.01% 1612
2021
Q3 		$10K Buy
323
+13
+4% +$413 ﹤0.01% 1572
2021
Q2 		$10K Sell
310
-120
-28% -$3.86K ﹤0.01% 1547
2021
Q1 		$13K Hold
430
– – ﹤0.01% 1374
2020
Q4 		$12K Sell
430
-20
-4% -$505 ﹤0.01% 1294
2020
Q3 		$10K Buy
450
+181
+67% +$4.24K ﹤0.01% 1216
2020
Q2 		$6K Sell
269
-587
-69% -$13.5K ﹤0.01% 1556
2020
Q1 		$16K Buy
856
+850
+14,167% +$28.9K ﹤0.01% 1332
2019
Q4 		$0 Buy
+6
New +$218 ﹤0.01% 2420

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

Quadrant Capital Group's BXMT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Blackstone Mortgage Trust (BXMT) in Q2 2026, closing a stake of 7,330 shares — an estimated $140K sold.

Quadrant Capital Group first reported a position in BXMT in Q4 2019 and held it in 25 quarters. The position peaked at $387K in Q1 2025. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Blackstone Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 7,330 Blackstone Mortgage Trust shares in Q2 2026, an estimated $140K.
  • Quadrant Capital Group first reported a position in Blackstone Mortgage Trust in Q4 2019 and held it in 25 quarters.
  • Quadrant Capital Group's Blackstone Mortgage Trust position peaked at $387K in Q1 2025.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.