State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Blackstone Mortgage Trust BXMT Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.07M Sell
63,363
-2,244
-3% -$41.9K ﹤0.01% 1227
2026
Q1 		$1.26M Buy
65,607
+580
+0.9% +$11.2K ﹤0.01% 1111
2025
Q4 		$1.25M Sell
65,027
-5,617
-8% -$107K ﹤0.01% 1116
2025
Q3 		$1.3M Sell
70,644
-1,457
-2% -$28.1K ﹤0.01% 1085
2025
Q2 		$1.39M Sell
72,101
-3,235
-4% -$61.3K 0.01% 1033
2025
Q1 		$1.51M Buy
75,336
+508
+0.7% +$9.82K 0.01% 1001
2024
Q4 		$1.3M Sell
74,828
-3,458
-4% -$63.9K ﹤0.01% 1078
2024
Q3 		$1.49M Sell
78,286
-3,883
-5% -$71.3K 0.01% 1041
2024
Q2 		$1.43M Sell
82,169
-1,719
-2% -$31K 0.01% 1002
2024
Q1 		$1.67M Sell
83,888
-11,257
-12% -$227K 0.01% 926
2023
Q4 		$2.02M Buy
95,145
+27,100
+40% +$584K 0.01% 871
2023
Q3 		$1.48M Buy
+68,045
New +$1.51M 0.01% 889

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

State of Tennessee, Department of Treasury's BXMT Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Blackstone Mortgage Trust (BXMT) stake by 3.4% in Q2 2026, selling an estimated $41.9K and leaving 63,363 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

State of Tennessee, Department of Treasury first reported a position in BXMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.02M in Q4 2023. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • State of Tennessee, Department of Treasury held 63,363 shares of Blackstone Mortgage Trust worth $1.07M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 2,244 Blackstone Mortgage Trust shares in Q2 2026, an estimated $41.9K.
  • Blackstone Mortgage Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1227 holding.
  • State of Tennessee, Department of Treasury first reported a position in Blackstone Mortgage Trust in Q3 2023 and has held it in 12 quarters since.
  • State of Tennessee, Department of Treasury's Blackstone Mortgage Trust position peaked at $2.02M in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.