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Teachers Retirement System of the State of Kentucky’s Blackstone Mortgage Trust BXMT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$668K Hold
39,422
– – ﹤0.01% 1341
2026
Q1 		$755K Sell
39,422
-1,000
-2% -$19.3K 0.01% 1226
2025
Q4 		$774K Sell
40,422
-7,870
-16% -$149K 0.01% 1210
2025
Q3 		$889K Sell
48,292
-651
-1% -$12.6K 0.01% 1152
2025
Q2 		$942K Sell
48,943
-3,257
-6% -$61.7K 0.01% 1099
2025
Q1 		$1.04M Hold
52,200
– – 0.01% 1044
2024
Q4 		$909K Hold
52,200
– – 0.01% 1143
2024
Q3 		$992K Hold
52,200
– – 0.01% 1103
2024
Q2 		$909K Hold
52,200
– – 0.01% 1108
2024
Q1 		$1.04M Hold
52,200
– – 0.01% 1054
2023
Q4 		$1.11M Hold
52,200
– – 0.01% 1009
2023
Q3 		$1.14M Buy
+52,200
New +$1.16M 0.01% 936

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BXMT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 39,422 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Teachers Retirement System of the State of Kentucky first reported a position in BXMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q3 2023. 224 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 39,422 shares of Blackstone Mortgage Trust worth $668K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
  • Blackstone Mortgage Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1341 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Blackstone Mortgage Trust in Q3 2023 and has held it in 12 quarters since.
  • Teachers Retirement System of the State of Kentucky's Blackstone Mortgage Trust position peaked at $1.14M in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.