State Street’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112M | Buy |
6,416,582
+269,971
| +4% | +$5.04M | ﹤0.01% | 1422 |
|
|
2026
Q1 | $121M | Buy |
6,146,611
+95,764
| +2% | +$1.85M | ﹤0.01% | 1275 |
|
|
2025
Q4 | $119M | Sell |
6,050,847
-106,088
| -2% | -$2.01M | ﹤0.01% | 1257 |
|
|
2025
Q3 | $116M | Sell |
6,156,935
-216,987
| -3% | -$4.19M | ﹤0.01% | 1252 |
|
|
2025
Q2 | $126M | Sell |
6,373,922
-222,414
| -3% | -$4.22M | ﹤0.01% | 1175 |
|
|
2025
Q1 | $135M | Sell |
6,596,336
-287,876
| -4% | -$5.57M | 0.01% | 1109 |
|
|
2024
Q4 | $123M | Buy |
6,884,212
+301,108
| +5% | +$5.57M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $128M | Sell |
6,583,104
-7,292
| -0.1% | -$134K | 0.01% | 1183 |
|
|
2024
Q2 | $119M | Sell |
6,590,396
-67,333
| -1% | -$1.22M | 0.01% | 1161 |
|
|
2024
Q1 | $137M | Buy |
6,657,729
+4,677
| +0.1% | +$94.1K | 0.01% | 1113 |
|
|
2023
Q4 | $146M | Buy |
6,653,052
+138,578
| +2% | +$2.99M | 0.01% | 1047 |
|
|
2023
Q3 | $146M | Buy |
6,514,474
+2,727,464
| +72% | +$60.5M | 0.01% | 943 |
|
|
2023
Q2 | $81.1M | Buy |
3,787,010
+12,582
| +0.3% | +$231K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $69.7M | Buy |
3,774,428
+261,910
| +7% | +$5.59M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $76.5M | Buy |
3,512,518
+29,518
| +0.8% | +$699K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $83.4M | Buy |
3,483,000
+62,812
| +2% | +$1.82M | 0.01% | 1236 |
|
|
2022
Q2 | $96.7M | Buy |
3,420,188
+189,516
| +6% | +$5.73M | 0.01% | 1170 |
|
|
2022
Q1 | $105M | Buy |
3,230,672
+100,821
| +3% | +$3.17M | 0.01% | 1264 |
|
|
2021
Q4 | $97.8M | Buy |
3,129,851
+284,784
| +10% | +$9.05M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $88M | Buy |
2,845,067
+55,764
| +2% | +$1.77M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $90.7M | Buy |
2,789,303
+116,232
| +4% | +$3.74M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $84.5M | Sell |
2,673,071
-131,214
| -5% | -$3.82M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $78.9M | Sell |
2,804,285
-18,227
| -0.6% | -$460K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $63.8M | Sell |
2,822,512
-143,265
| -5% | -$3.36M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $73.3M | Sell |
2,965,777
-30,611
| -1% | -$703K | 0.01% | 1175 |
|
|
2020
Q1 | $57.6M | Buy |
2,996,388
+165,877
| +6% | +$5.63M | 0.01% | 1168 |
|
|
2019
Q4 | $107M | Buy |
2,830,511
+94,155
| +3% | +$3.43M | 0.01% | 999 |
|
|
2019
Q3 | $99.8M | Buy |
2,736,356
+209,054
| +8% | +$7.43M | 0.01% | 1004 |
|
|
2019
Q2 | $91.4M | Buy |
2,527,302
+180,980
| +8% | +$6.44M | 0.01% | 1102 |
|
|
2019
Q1 | $82.5M | Sell |
2,346,322
-23,789
| -1% | -$807K | 0.01% | 1132 |
|
|
2018
Q4 | $77M | Buy |
2,370,111
+181,380
| +8% | +$6.14M | 0.01% | 1067 |
|
|
2018
Q3 | $73.3M | Buy |
2,188,731
+209,194
| +11% | +$6.99M | 0.01% | 1285 |
|
|
2018
Q2 | $62.2M | Buy |
1,979,537
+1,660,669
| +521% | +$52.3M | 0.01% | 1345 |
|
|
2018
Q1 | $10M | Buy |
318,868
+44,741
| +16% | +$1.4M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $8.82M | Buy |
274,127
+67,505
| +33% | +$2.17M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $6.41M | Sell |
206,622
-34,195
| -14% | -$1.06M | ﹤0.01% | 2673 |
|
|
2017
Q2 | $7.61M | Buy |
240,817
+3,838
| +2% | +$120K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $7.34M | Buy |
236,979
+7,615
| +3% | +$235K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $6.89M | Sell |
229,364
-43,052
| -16% | -$1.28M | ﹤0.01% | 2506 |
|
|
2016
Q3 | $8.02M | Sell |
272,416
-4,246
| -2% | -$123K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $7.66M | Buy |
276,662
+6,431
| +2% | +$177K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $7.26M | Buy |
270,231
+1,936
| +0.7% | +$48.8K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $7.18M | Sell |
268,295
-2,673
| -1% | -$74.5K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $7.44M | Buy |
270,968
+156,926
| +138% | +$4.49M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $3.17M | Buy |
114,042
+27,800
| +32% | +$833K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $2.45M | Buy |
86,242
+11,413
| +15% | +$328K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $2.18M | Buy |
74,829
+43,000
| +135% | +$1.21M | ﹤0.01% | 3010 |
|
|
2014
Q3 | $863K | Buy |
31,829
+2,300
| +8% | +$65.7K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $857K | Buy |
29,529
+1,400
| +5% | +$40.5K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $809K | Buy |
28,129
+8,500
| +43% | +$241K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $532K | Hold |
19,629
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q3 | $494K | Hold |
19,629
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q2 | $485K | Buy |
+19,629
| New | +$514K | ﹤0.01% | 3250 |
|
Other funds holding BXMT
State Street's BXMT Position: Q2 2026 in Review
State Street increased its Blackstone Mortgage Trust (BXMT) stake by 4.4% in Q2 2026, buying an estimated $5.04M and bringing the position to 6,416,582 shares worth $112M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.
State Street first reported a position in BXMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q3 2023. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.
- State Street held 6,416,582 shares of Blackstone Mortgage Trust worth $112M as of Q2 2026.
- State Street bought 269,971 Blackstone Mortgage Trust shares in Q2 2026, an estimated $5.04M.
- Blackstone Mortgage Trust made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1422 holding.
- State Street first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 53 quarters since.
- State Street's Blackstone Mortgage Trust position peaked at $146M in Q3 2023.
- 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.