T. Rowe Price Associates’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 | $3.43M | Buy |
202,228
+29,927
| +17% | +$559K | ﹤0.01% | 1751 |
|
|
2026
Q1 | $3.3M | Buy |
172,301
+23,250
| +16% | +$448K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $2.85M | Buy |
149,051
+9,300
| +7% | +$176K | ﹤0.01% | 1602 |
|
|
2025
Q3 | $2.57M | Buy |
139,751
+8,267
| +6% | +$160K | ﹤0.01% | 1628 |
|
|
2025
Q2 | $2.53M | Buy |
131,484
+7,395
| +6% | +$140K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $2.48M | Buy |
124,089
+12,547
| +11% | +$243K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.94M | Buy |
111,542
+17,378
| +18% | +$321K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $1.79M | Buy |
94,164
+173
| +0.2% | +$3.18K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $1.64M | Buy |
93,991
+5,947
| +7% | +$107K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $1.75M | Buy |
88,044
+6,276
| +8% | +$126K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $1.74M | Buy |
81,768
+7,045
| +9% | +$152K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.63M | Buy |
74,723
+5,803
| +8% | +$129K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.44M | Buy |
68,920
+1,979
| +3% | +$36.4K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $1.2M | Buy |
66,941
+4,625
| +7% | +$98.7K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $1.32M | Sell |
62,316
-4,414
| -7% | -$105K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $1.56M | Buy |
66,730
+12,380
| +23% | +$359K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.5M | Buy |
54,350
+389
| +0.7% | +$11.8K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.72M | Sell |
53,961
-638,532
| -92% | -$20.1M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $21.2M | Sell |
692,493
-1,746
| -0.3% | -$55.5K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $21M | Sell |
694,239
-128,537
| -16% | -$4.08M | ﹤0.01% | 1282 |
|
|
2021
Q2 | $26.2M | Sell |
822,776
-189
| -0% | -$6.08K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $25.5M | Buy |
822,965
+1,875
| +0.2% | +$54.5K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $22.6M | Buy |
821,090
+1,643
| +0.2% | +$41.5K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $18M | Buy |
819,447
+48,405
| +6% | +$1.13M | ﹤0.01% | 1178 |
|
|
2020
Q2 | $18.6M | Buy |
771,042
+452,395
| +142% | +$10.4M | ﹤0.01% | 1165 |
|
|
2020
Q1 | $5.93M | Buy |
318,647
+267,382
| +522% | +$9.08M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $1.91M | Buy |
51,265
+5,005
| +11% | +$182K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.66M | Buy |
46,260
+586
| +1% | +$20.8K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $1.63M | Buy |
45,674
+495
| +1% | +$17.6K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $1.56M | Buy |
45,179
+358
| +0.8% | +$12.2K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1.43M | Buy |
44,821
+207
| +0.5% | +$7.01K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.5M | Buy |
44,614
+7
| +0% | +$234 | ﹤0.01% | 1708 |
|
|
2018
Q2 | $1.4M | Buy |
44,607
+607
| +1% | +$19.1K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $1.38M | Hold |
44,000
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $1.42M | Hold |
44,000
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.36M | Sell |
44,000
-300
| -0.7% | -$9.33K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1.4M | Hold |
44,300
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q1 | $1.37M | Hold |
44,300
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q4 | $1.33M | Hold |
44,300
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.3M | Hold |
44,300
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.23M | Buy |
44,300
+10,200
| +30% | +$281K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $916K | Sell |
34,100
-2,100
| -6% | -$52.9K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $969K | Buy |
36,200
+23,700
| +190% | +$660K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $343K | Buy |
+12,500
| New | +$357K | ﹤0.01% | 2096 |
|
Other funds holding BXMT
T. Rowe Price Associates's BXMT Position: Q2 2026 in Review
T. Rowe Price Associates increased its Blackstone Mortgage Trust (BXMT) stake by 17% in Q2 2026, buying an estimated $559K and bringing the position to 202,228 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.
T. Rowe Price Associates first reported a position in BXMT in Q3 2015 and has held it in 44 quarters since. The position peaked at $26.2M in Q2 2021. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.
- T. Rowe Price Associates held 202,228 shares of Blackstone Mortgage Trust worth $3.43M as of Q2 2026.
- T. Rowe Price Associates bought 29,927 Blackstone Mortgage Trust shares in Q2 2026, an estimated $559K.
- Blackstone Mortgage Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1751 holding.
- T. Rowe Price Associates first reported a position in Blackstone Mortgage Trust in Q3 2015 and has held it in 44 quarters since.
- T. Rowe Price Associates's Blackstone Mortgage Trust position peaked at $26.2M in Q2 2021.
- 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.