State of Alaska Department of Revenue’s Blackstone Mortgage Trust BXMT Stock Holding History

State of Alaska Department of Revenue’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	$872K	Sell	51,462 -27,160	-35%	-$507K	0.01%	1141
2026 Q1	$1.5M	Sell	78,622 -1,617	-2%	-$31.2K	0.02%	872
2025 Q4	$1.53M	Sell	80,239 -1	-0%	-$19	0.02%	850
2025 Q3	$1.48M	Sell	80,240 -20,453	-20%	-$395K	0.02%	871
2025 Q2	$1.94M	Buy	100,693 +5,614	+6%	+$106K	0.02%	728
2025 Q1	$1.9M	Sell	95,079 -3,234	-3%	-$62.5K	0.02%	696
2024 Q4	$1.71M	Sell	98,313 -765	-0.8%	-$14.1K	0.02%	772
2024 Q3	$1.88M	Sell	99,078 -2,837	-3%	-$52.1K	0.02%	747
2024 Q2	$1.77M	Sell	101,915 -3,047	-3%	-$55K	0.02%	722
2024 Q1	$2.09M	Sell	104,962 -1,036	-1%	-$20.9K	0.02%	684
2023 Q4	$2.25M	Sell	105,998 -1,285	-1%	-$27.7K	0.03%	633
2023 Q3	$2.33M	Buy	+107,283	New	+$2.38M	0.03%	575
2019 Q3	–	Sell	-38,432	Closed	-$1.37M	–	1652
2019 Q2	$1.37M	Sell	38,432 -8,440	-18%	-$300K	0.02%	634
2019 Q1	$1.62M	Buy	+46,872	New	+$1.59M	0.03%	567

Other funds holding BXMT

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Alaska Department of Revenue's BXMT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Blackstone Mortgage Trust (BXMT) stake by 35% in Q2 2026, selling an estimated $507K and leaving 51,462 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1141.

State of Alaska Department of Revenue first reported a position in BXMT in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.33M in Q3 2023. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

State of Alaska Department of Revenue held 51,462 shares of Blackstone Mortgage Trust worth $872K as of Q2 2026.
State of Alaska Department of Revenue sold 27,160 Blackstone Mortgage Trust shares in Q2 2026, an estimated $507K.
Blackstone Mortgage Trust made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1141 holding.
State of Alaska Department of Revenue first reported a position in Blackstone Mortgage Trust in Q1 2019 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Blackstone Mortgage Trust position peaked at $2.33M in Q3 2023.
347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.