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Quarry LP’s Blackstone Mortgage Trust BXMT Stock Holding History

Quarry LP’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 		$678 Hold
40
– – ﹤0.01% 2089
2026
Q1 		$766 Hold
40
– – ﹤0.01% 1306
2025
Q4 		$765 Hold
40
– – ﹤0.01% 2017
2025
Q3 		$736 Hold
40
– – ﹤0.01% 2057
2025
Q2 		$770 Hold
40
– – ﹤0.01% 1648
2025
Q1 		$800 Buy
+40
New +$773 ﹤0.01% 1575
2024
Q4 		– Sell
-250
Closed -$4.75K – 1661
2024
Q3 		$4.75K Buy
250
+189
+310% +$3.47K ﹤0.01% 1437
2024
Q2 		$1.06K Sell
61
-46
-43% -$830 ﹤0.01% 1707
2024
Q1 		$2.13K Buy
+107
New +$2.15K ﹤0.01% 1486
2023
Q1 		– Sell
-170
Closed -$3.6K – 1051
2022
Q4 		$3.6K Buy
+170
New +$4.03K ﹤0.01% 848

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

Quarry LP's BXMT Position: Q2 2026 in Review

Quarry LP held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 40 shares worth $678. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Quarry LP first reported a position in BXMT in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.75K in Q3 2024. 348 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Quarry LP held 40 shares of Blackstone Mortgage Trust worth $678 as of Q2 2026.
  • Quarry LP left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
  • Blackstone Mortgage Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2089 holding.
  • Quarry LP first reported a position in Blackstone Mortgage Trust in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Blackstone Mortgage Trust position peaked at $4.75K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.