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Transcend Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-21,106
Closed -$422K – 628
2025
Q1 		$422K Buy
21,106
+5,009
+31% +$96.8K 0.03% 394
2024
Q4 		$280K Sell
16,097
-45,806
-74% -$847K 0.02% 458
2024
Q3 		$1.18M Sell
61,903
-7,361
-11% -$135K 0.08% 243
2024
Q2 		$1.21M Buy
69,264
+42,623
+160% +$769K 0.09% 225
2024
Q1 		$530K Buy
26,641
+5,459
+26% +$110K 0.04% 310
2023
Q4 		$451K Sell
21,182
-1,364
-6% -$29.4K 0.04% 324
2023
Q3 		$490K Buy
22,546
+44
+0.2% +$976 0.05% 294
2023
Q2 		$468K Buy
22,502
+5,665
+34% +$104K 0.04% 311
2023
Q1 		$301K Buy
16,837
+74
+0.4% +$1.58K 0.03% 363
2022
Q4 		$355K Buy
16,763
+1,928
+13% +$45.7K 0.04% 334
2022
Q3 		$346K Buy
14,835
+174
+1% +$5.04K 0.04% 336
2022
Q2 		$406K Sell
14,661
-20
-0.1% -$605 0.04% 321
2022
Q1 		$467K Sell
14,681
-291
-2% -$9.14K 0.04% 323
2021
Q4 		$458K Buy
14,972
+2,302
+18% +$73.2K 0.04% 313
2021
Q3 		$412K Buy
+12,670
New +$402K 0.04% 321
2021
Q2 		– Sell
-15,748
Closed -$488K – 336
2021
Q1 		$488K Sell
15,748
-5,240
-25% -$152K 0.06% 247
2020
Q4 		$578K Buy
+20,988
New +$530K 0.08% 222

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transcend Capital Advisors's BXMT Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q2 2025, closing a stake of 21,106 shares — an estimated $422K sold.

Transcend Capital Advisors first reported a position in BXMT in Q4 2020 and held it in 17 quarters. The position peaked at $1.21M in Q2 2024. 319 funds tracked by Wall St. Rank hold BXMT as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Blackstone Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 21,106 Blackstone Mortgage Trust shares in Q2 2025, an estimated $422K.
  • Transcend Capital Advisors first reported a position in Blackstone Mortgage Trust in Q4 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's Blackstone Mortgage Trust position peaked at $1.21M in Q2 2024.
  • 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.