Rockefeller Capital Management
BXMT icon

Rockefeller Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Rockefeller Capital 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
Q2 		$12.8M Buy
755,181
+26,195
+4% +$489K 0.02% 636
2026
Q1 		$14M Buy
728,986
+16,793
+2% +$324K 0.02% 556
2025
Q4 		$13.6M Buy
712,193
+81,422
+13% +$1.54M 0.02% 551
2025
Q3 		$11.6M Sell
630,771
-14,454
-2% -$279K 0.02% 583
2025
Q2 		$12.4M Buy
645,225
+18,493
+3% +$350K 0.03% 548
2025
Q1 		$12.5M Buy
626,732
+41,280
+7% +$798K 0.03% 500
2024
Q4 		$10.2M Sell
585,452
-9,973
-2% -$184K 0.03% 553
2024
Q3 		$11.3M Buy
595,425
+8,444
+1% +$155K 0.03% 513
2024
Q2 		$10.2M Buy
586,981
+86,109
+17% +$1.55M 0.03% 509
2024
Q1 		$9.97M Buy
500,872
+26,365
+6% +$531K 0.03% 504
2023
Q4 		$10.1M Sell
474,507
-3,670
-0.8% -$79.1K 0.03% 456
2023
Q3 		$10.4M Buy
478,177
+5,481
+1% +$122K 0.04% 406
2023
Q2 		$9.84M Buy
472,696
+52,754
+13% +$970K 0.04% 433
2023
Q1 		$7.5M Buy
419,942
+80,049
+24% +$1.71M 0.03% 487
2022
Q4 		$7.2M Buy
339,893
+128,836
+61% +$3.05M 0.04% 450
2022
Q3 		$4.92M Sell
211,057
-41
-0% -$1.19K 0.03% 540
2022
Q2 		$5.84M Sell
211,098
-37,292
-15% -$1.13M 0.03% 477
2022
Q1 		$7.9M Buy
248,390
+11,136
+5% +$350K 0.04% 427
2021
Q4 		$7.26M Buy
237,254
+46,251
+24% +$1.47M 0.03% 432
2021
Q3 		$5.79M Buy
191,003
+1,293
+0.7% +$41K 0.03% 440
2021
Q2 		$6.05M Buy
189,710
+9,000
+5% +$290K 0.03% 404
2021
Q1 		$5.6M Buy
180,710
+20,270
+13% +$590K 0.04% 342
2020
Q4 		$4.42M Buy
160,440
+20,805
+15% +$525K 0.03% 349
2020
Q3 		$3.07M Buy
139,635
+50,143
+56% +$1.17M 0.03% 344
2020
Q2 		$2.16M Sell
89,492
-1,935
-2% -$44.5K 0.02% 382
2020
Q1 		$1.7M Buy
91,427
+18,149
+25% +$616K 0.02% 362
2019
Q4 		$2.73M Buy
73,278
+67,462
+1,160% +$2.45M 0.03% 293
2019
Q3 		$209K Buy
5,816
+1,565
+37% +$55.6K ﹤0.01% 621
2019
Q2 		$151K Buy
4,251
+2,011
+90% +$71.5K ﹤0.01% 625
2019
Q1 		$77K Buy
+2,240
New +$76K ﹤0.01% 820

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

Rockefeller Capital Management's BXMT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Blackstone Mortgage Trust (BXMT) stake by 3.6% in Q2 2026, buying an estimated $489K and bringing the position to 755,181 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #636.

Rockefeller Capital Management first reported a position in BXMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $14M in Q1 2026. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Rockefeller Capital Management held 755,181 shares of Blackstone Mortgage Trust worth $12.8M as of Q2 2026.
  • Rockefeller Capital Management bought 26,195 Blackstone Mortgage Trust shares in Q2 2026, an estimated $489K.
  • Blackstone Mortgage Trust made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #636 holding.
  • Rockefeller Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Blackstone Mortgage Trust position peaked at $14M in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

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