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
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 $5.7T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return