RB Capital Management’s Blackstone BX Stock Holding History

RB Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Sell	2,445 -716	-23%	-$86K	0.06%	164
2026 Q1	$364K	Sell	3,161 -535	-14%	-$69.6K	0.08%	141
2025 Q4	$570K	Buy	3,696 +790	+27%	+$120K	0.11%	126
2025 Q3	$497K	Buy	2,906 +17	+0.6%	+$2.91K	0.1%	128
2025 Q2	$432K	Buy	2,889 +14	+0.5%	+$1.92K	0.1%	127
2025 Q1	$402K	Sell	2,875 -21	-0.7%	-$3.41K	0.09%	126
2024 Q4	$499K	Buy	2,896 +8	+0.3%	+$1.39K	0.11%	118
2024 Q3	$442K	Sell	2,888 -4	-0.1%	-$555	0.1%	125
2024 Q2	$358K	Buy	2,892 +19	+0.7%	+$2.34K	0.09%	134
2024 Q1	$377K	Buy	2,873 +121	+4%	+$15.1K	0.1%	134
2023 Q4	$360K	Buy	2,752 +22	+0.8%	+$2.38K	0.1%	128
2023 Q3	$293K	Buy	2,730 +48	+2%	+$5K	0.09%	139
2023 Q2	$249K	Buy	2,682 +47	+2%	+$4.06K	0.08%	153
2023 Q1	$231K	Sell	2,635 -398	-13%	-$35.2K	0.07%	163
2022 Q4	$225K	Buy	3,033 +93	+3%	+$8.03K	0.08%	158
2022 Q3	$246K	Buy	2,940 +429	+17%	+$41.5K	0.09%	149
2022 Q2	$229K	Buy	2,511 +712	+40%	+$76.9K	0.09%	153
2022 Q1	$228K	Buy	1,799 +144	+9%	+$17.6K	0.07%	153
2021 Q4	$214K	Buy	+1,655	New	+$221K	0.07%	162

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RB Capital Management's BX Position: Q2 2026 in Review

RB Capital Management reduced its Blackstone (BX) stake by 23% in Q2 2026, selling an estimated $86K and leaving 2,445 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #164.

RB Capital Management first reported a position in BX in Q4 2021 and has held it in 19 quarters since. The position peaked at $570K in Q4 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

RB Capital Management held 2,445 shares of Blackstone worth $288K as of Q2 2026.
RB Capital Management sold 716 Blackstone shares in Q2 2026, an estimated $86K.
Blackstone made up 0.06% of RB Capital Management's portfolio in Q2 2026, its #164 holding.
RB Capital Management first reported a position in Blackstone in Q4 2021 and has held it in 19 quarters since.
RB Capital Management's Blackstone position peaked at $570K in Q4 2025.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.