Versant Capital Management’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 | $9.36K | Hold |
552
| – | – | ﹤0.01% | 2252 |
|
|
2026
Q1 | $10.6K | Buy |
552
+102
| +23% | +$1.97K | ﹤0.01% | 2111 |
|
|
2025
Q4 | $8.61K | Sell |
450
-702
| -61% | -$13.3K | ﹤0.01% | 2063 |
|
|
2025
Q3 | $21.2K | Buy |
1,152
+16
| +1% | +$309 | ﹤0.01% | 1549 |
|
|
2025
Q2 | $21.9K | Sell |
1,136
-282
| -20% | -$5.34K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $28.4K | Buy |
1,418
+392
| +38% | +$7.58K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $17.9K | Buy |
1,026
+165
| +19% | +$3.05K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $16.4K | Sell |
861
-1,322
| -61% | -$24.3K | ﹤0.01% | 871 |
|
|
2024
Q2 | $38K | Buy |
2,183
+871
| +66% | +$15.7K | 0.01% | 474 |
|
|
2024
Q1 | $26.1K | Buy |
1,312
+153
| +13% | +$3.08K | 0.01% | 423 |
|
|
2023
Q4 | $24.7K | Sell |
1,159
-177
| -13% | -$3.82K | 0.01% | 416 |
|
|
2023
Q3 | $29.1K | Buy |
1,336
+1,092
| +448% | +$24.2K | 0.01% | 377 |
|
|
2023
Q2 | $5.08K | Buy |
+244
| New | +$4.49K | ﹤0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | – | – | 1467 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $0 | Sell |
13
-98
| -88% | -$3.15K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $3K | Sell |
111
-34
| -23% | -$989 | ﹤0.01% | 1133 |
|
|
2020
Q4 | $3K | Sell |
145
-54
| -27% | -$1.36K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $4K | Buy |
199
+39
| +24% | +$913 | ﹤0.01% | 893 |
|
|
2020
Q2 | $3K | Sell |
160
-122
| -43% | -$2.8K | ﹤0.01% | 957 |
|
|
2020
Q1 | $5K | Sell |
282
-273
| -49% | -$9.27K | ﹤0.01% | 754 |
|
|
2019
Q4 | $20K | Buy |
555
+9
| +2% | +$327 | 0.01% | 458 |
|
|
2019
Q3 | $19K | Buy |
546
+15
| +3% | +$533 | 0.01% | 481 |
|
|
2019
Q2 | $18K | Sell |
531
-118
| -18% | -$4.2K | 0.01% | 502 |
|
|
2019
Q1 | $22K | Buy |
649
+86
| +15% | +$2.92K | 0.01% | 565 |
|
|
2018
Q4 | $17K | Hold |
563
| – | – | 0.01% | 595 |
|
|
2018
Q3 | $18K | Sell |
563
-32
| -5% | -$1.07K | 0.01% | 681 |
|
|
2018
Q2 | $18K | Buy |
595
+76
| +15% | +$2.39K | 0.01% | 659 |
|
|
2018
Q1 | $16K | Buy |
519
+58
| +13% | +$1.82K | 0.01% | 710 |
|
|
2017
Q4 | $14K | Sell |
461
-196
| -30% | -$6.29K | 0.01% | 783 |
|
|
2017
Q3 | $20K | Buy |
657
+58
| +10% | +$1.8K | 0.01% | 582 |
|
|
2017
Q2 | $18K | Buy |
599
+403
| +206% | +$12.6K | 0.01% | 628 |
|
|
2017
Q1 | $6K | Buy |
196
+23
| +13% | +$709 | ﹤0.01% | 979 |
|
|
2016
Q4 | $5K | Buy |
+173
| New | +$5.15K | ﹤0.01% | 1004 |
|
Other funds holding BXMT
Versant Capital Management's BXMT Position: Q2 2026 in Review
Versant Capital Management held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 552 shares worth $9.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.
Versant Capital Management first reported a position in BXMT in Q4 2016 and has held it in 34 quarters since. The position peaked at $38K in Q2 2024. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.
- Versant Capital Management held 552 shares of Blackstone Mortgage Trust worth $9.36K as of Q2 2026.
- Versant Capital Management left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
- Blackstone Mortgage Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2252 holding.
- Versant Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2016 and has held it in 34 quarters since.
- Versant Capital Management's Blackstone Mortgage Trust position peaked at $38K in Q2 2024.
- 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.